Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 123 securities.
Note: The data shown here is as of date Mai 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| TEP | TELEPERFORMANCE | Industrie | 99.782.345,00 | 223.0 | 67,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 91.522.154,53 | 205.0 | 2,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 90.649.502,00 | 203.0 | 3,73 |
| LIGHT | SIGNIFY NV | Industrie | 85.616.935,44 | 192.0 | 20,36 |
| AKRBP | AKER BP | Energie | 82.772.315,70 | 185.0 | 32,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 81.312.249,13 | 182.0 | 0,92 |
| FMG | FORTESCUE LTD | Materialien | 73.969.590,80 | 166.0 | 13,50 |
| AGN | AEGON LTD | Financials | 72.042.981,12 | 161.0 | 7,13 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 69.844.518,04 | 156.0 | 1,06 |
| INVP | INVESTEC PLC | Financials | 63.489.337,05 | 142.0 | 6,88 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 63.373.170,66 | 142.0 | 18,94 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 62.495.425,48 | 140.0 | 1,89 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 62.433.826,23 | 140.0 | 3,70 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 62.326.060,14 | 140.0 | 1,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 61.747.647,74 | 138.0 | 66,02 |
| NN | NN GROUP NV | Financials | 61.360.191,36 | 137.0 | 74,88 |
| NWG | NATWEST GROUP PLC | Financials | 60.057.327,89 | 134.0 | 6,48 |
| COV | COVIVIO SA | Immobilien | 58.811.190,75 | 132.0 | 54,75 |
| SUN | SUNCORP GROUP LTD | Financials | 56.937.564,49 | 127.0 | 10,25 |
| ABN | ABN AMRO BANK NV | Financials | 56.573.318,08 | 127.0 | 29,24 |
| HPQ | HP INC | IT | 55.568.140,97 | 124.0 | 17,96 |
| RIO | RIO TINTO PLC | Materialien | 55.213.500,30 | 124.0 | 91,26 |
| PKN | ORLEN SA | Energie | 54.200.774,78 | 121.0 | 33,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 53.602.236,62 | 120.0 | 16,93 |
| PST | POSTE ITALIANE | Financials | 53.151.025,42 | 119.0 | 24,11 |
| SCR | SCOR | Financials | 52.529.426,56 | 118.0 | 31,04 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 52.377.968,63 | 117.0 | 7,02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 51.222.989,60 | 115.0 | 1,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 51.146.151,42 | 115.0 | 87,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 51.128.046,64 | 114.0 | 39,58 |
| AGS | AGEAS SA | Financials | 50.762.208,00 | 114.0 | 67,20 |
| RUI | RUBIS | Versorger | 50.750.358,50 | 114.0 | 34,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 50.559.477,97 | 113.0 | 15,19 |
| 2 | CLP HOLDINGS LTD | Versorger | 50.511.811,20 | 113.0 | 8,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 49.896.577,82 | 112.0 | 86,74 |
| BNP | BNP PARIBAS SA | Financials | 49.358.435,40 | 111.0 | 90,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 49.268.906,09 | 110.0 | 87,41 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 49.184.084,94 | 110.0 | 9,72 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 48.944.509,14 | 110.0 | 2,69 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 48.343.955,69 | 108.0 | 24,86 |
| INGA | ING GROEP NV | Financials | 47.354.086,26 | 106.0 | 25,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.171.113,97 | 106.0 | 22,04 |
| RIO | RIO TINTO LTD | Materialien | 46.270.257,11 | 104.0 | 114,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.571.636,80 | 102.0 | 50,22 |
| CEN | CONTACT ENERGY LTD | Versorger | 44.050.656,90 | 99.0 | 4,88 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 43.549.629,57 | 98.0 | 13,64 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 43.451.598,19 | 97.0 | 5,56 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 43.273.757,76 | 97.0 | 592,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.141.315,56 | 94.0 | 40,84 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 41.669.571,65 | 93.0 | 32,75 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 40.501.685,83 | 91.0 | 34,07 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 40.383.120,00 | 90.0 | 80,00 |
| ALV | ALLIANZ | Financials | 39.781.064,40 | 89.0 | 368,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.779.162,38 | 89.0 | 65,84 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 39.452.469,07 | 88.0 | 43,13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 39.319.791,09 | 88.0 | 60,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 38.974.902,20 | 87.0 | 590,07 |
| ORA | ORANGE SA | Kommunikation | 38.042.539,77 | 85.0 | 18,34 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 37.989.805,80 | 85.0 | 1,23 |
| ALSYDB | AL SYDBANK | Financials | 37.628.212,82 | 84.0 | 70,06 |
| POW | POWER CORPORATION OF CANADA | Financials | 37.581.626,36 | 84.0 | 49,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 37.239.007,70 | 83.0 | 60,73 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 37.029.422,07 | 83.0 | 6,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 36.709.344,47 | 82.0 | 29,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 36.042.875,52 | 81.0 | 40,72 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 34.292.545,75 | 77.0 | 7,94 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 33.554.992,70 | 75.0 | 5,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 32.560.404,71 | 73.0 | 23,13 |
| 5406 | KOBE STEEL LTD | Materialien | 32.474.417,54 | 73.0 | 10,70 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 32.329.828,81 | 72.0 | 23,05 |
| USB | US BANCORP | Financials | 32.103.159,95 | 72.0 | 46,42 |
| BMO | BANK OF MONTREAL | Financials | 31.632.910,47 | 71.0 | 129,93 |
| TD | TORONTO DOMINION | Financials | 31.580.501,47 | 71.0 | 91,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 31.426.540,46 | 70.0 | 85,93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 31.257.853,86 | 70.0 | 40,56 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 31.156.795,89 | 70.0 | 1,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 30.948.959,14 | 69.0 | 103,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 30.730.784,63 | 69.0 | 15,22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 30.298.170,72 | 68.0 | 95,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 30.286.463,33 | 68.0 | 13,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.702.019,30 | 67.0 | 9,10 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 29.182.333,25 | 65.0 | 30,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 28.623.347,41 | 64.0 | 41,44 |
| CVX | CHEVRON CORP | Energie | 28.419.428,32 | 64.0 | 158,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.726.448,64 | 62.0 | 21,22 |
| RY | ROYAL BANK OF CANADA | Financials | 27.330.917,83 | 61.0 | 155,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 26.574.968,98 | 60.0 | 52,79 |
| PSX | PHILLIPS 66 | Energie | 26.215.016,67 | 59.0 | 149,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 25.342.919,54 | 57.0 | 128,94 |
| DUK | DUKE ENERGY CORP | Versorger | 24.225.138,73 | 54.0 | 106,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.427.455,41 | 52.0 | 91,09 |
| SO | SOUTHERN | Versorger | 22.787.787,68 | 51.0 | 79,65 |
| COP | CONOCOPHILLIPS | Energie | 22.771.995,87 | 51.0 | 100,44 |
| SRE | SEMPRA | Versorger | 21.651.809,99 | 48.0 | 79,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.298.824,46 | 48.0 | 168,85 |
| ETR | ENTERGY CORP | Versorger | 20.364.929,46 | 46.0 | 96,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.631.262,61 | 44.0 | 186,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.782.436,24 | 42.0 | 286,56 |
| DVN | DEVON ENERGY CORP | Energie | 17.589.314,05 | 39.0 | 39,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.114.725,56 | 36.0 | 114,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.052.575,80 | 34.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.583.019,33 | 19.0 | 115,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.427.757,19 | 10.0 | 0,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.010.310,38 | 9.0 | 10,88 |
| USD | USD CASH | Cash und/oder Derivate | 3.747.392,09 | 8.0 | 85,21 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.127.000,00 | 7.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.562.379,77 | 6.0 | 66,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.635.710,17 | 4.0 | 9,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.421.664,11 | 3.0 | 61,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.034.784,06 | 2.0 | 62,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 130.005,01 | 0.0 | 50,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 125.629,29 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 123.283,26 | 0.0 | 23,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.586,97 | 0.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.274,94 | 0.0 | 109,07 |
| USD | USD/SGD | Cash und/oder Derivate | 2.974,07 | 0.0 | 0,67 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 85,21 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 73.341,57 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.328,23 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.350,64 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.241,00 |
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