Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 134 securities.
Note: The data shown here is as of date Juli 20, 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 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 118.501.212,61 | 243.0 | 3,49 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 101.959.648,72 | 209.0 | 4,03 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 86.029.948,58 | 176.0 | 0,94 |
| AGN | AEGON LTD | Finanzwesen | 84.047.092,78 | 172.0 | 7,99 |
| TEP | TELEPERFORMANCE | Industrie | 83.709.018,14 | 172.0 | 54,26 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 80.658.120,22 | 165.0 | 2,37 |
| AKRBP | AKER BP | Energie | 79.014.520,80 | 162.0 | 29,36 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 75.401.052,48 | 155.0 | 37,44 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 74.178.619,45 | 152.0 | 7,84 |
| INVP | INVESTEC PLC | Finanzwesen | 70.996.606,29 | 146.0 | 7,30 |
| LIGHT | SIGNIFY NV | Industrie | 70.757.374,22 | 145.0 | 16,13 |
| HPQ | HP INC | IT | 68.526.526,94 | 141.0 | 21,23 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 67.916.508,30 | 139.0 | 11,75 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 67.404.701,88 | 138.0 | 69,48 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 67.123.698,28 | 138.0 | 48,80 |
| NN | NN GROUP NV | Finanzwesen | 66.990.672,84 | 137.0 | 78,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 65.846.748,73 | 135.0 | 18,96 |
| FMG | FORTESCUE LTD | Materialien | 65.724.924,71 | 135.0 | 11,52 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 65.716.490,36 | 135.0 | 1,83 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 63.667.972,46 | 131.0 | 0,93 |
| PST | POSTE ITALIANE | Finanzwesen | 62.708.593,66 | 129.0 | 27,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 61.705.125,31 | 127.0 | 103,42 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 61.621.647,54 | 126.0 | 102,12 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 60.275.593,16 | 124.0 | 17,44 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 59.395.913,78 | 122.0 | 28,96 |
| COV | COVIVIO SA | Immobilien | 58.947.621,60 | 121.0 | 52,85 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 58.921.332,91 | 121.0 | 17,93 |
| BNP | BNP PARIBAS SA | Finanzwesen | 58.413.774,10 | 120.0 | 103,30 |
| SCR | SCOR | Finanzwesen | 58.254.346,80 | 119.0 | 33,20 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.337.002,10 | 118.0 | 1,66 |
| CS | AXA SA | Finanzwesen | 56.627.532,12 | 116.0 | 44,76 |
| PKN | ORLEN SA | Energie | 56.215.599,17 | 115.0 | 33,85 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 56.142.735,90 | 115.0 | 2,96 |
| INGA | ING GROEP NV | Finanzwesen | 55.919.317,94 | 115.0 | 28,46 |
| AGS | AGEAS SA | Finanzwesen | 55.759.961,70 | 114.0 | 71,10 |
| 2 | CLP HOLDINGS LTD | Versorger | 54.544.043,91 | 112.0 | 8,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 53.700.213,86 | 110.0 | 3,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 51.616.157,76 | 106.0 | 9,79 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 51.113.458,70 | 105.0 | 6,57 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 48.857.471,22 | 100.0 | 14,69 |
| RUI | RUBIS | Versorger | 48.855.833,60 | 100.0 | 32,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.508.220,83 | 99.0 | 21,70 |
| RIO | RIO TINTO PLC | Materialien | 48.038.051,19 | 99.0 | 78,05 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 47.948.921,06 | 98.0 | 76,34 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 47.902.917,51 | 98.0 | 70,78 |
| ALV | ALLIANZ | Finanzwesen | 47.555.698,40 | 98.0 | 422,80 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 46.957.918,98 | 96.0 | 8,28 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 46.368.993,52 | 95.0 | 48,68 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 45.892.207,72 | 94.0 | 37,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.697.760,94 | 94.0 | 670,39 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 45.457.146,73 | 93.0 | 34,23 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.350.430,98 | 93.0 | 595,44 |
| ALSYDB | AL SYDBANK | Finanzwesen | 45.189.792,37 | 93.0 | 81,46 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 44.435.434,91 | 91.0 | 57,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 44.053.237,83 | 90.0 | 4,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.544.272,48 | 89.0 | 32,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 43.483.957,92 | 89.0 | 72,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 43.457.242,20 | 89.0 | 5,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 43.265.079,12 | 89.0 | 67,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.702.358,91 | 88.0 | 45,13 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 42.615.621,63 | 87.0 | 9,60 |
| RIO | RIO TINTO LTD | Materialien | 41.343.090,56 | 85.0 | 96,93 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 41.141.445,60 | 84.0 | 44,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.038.114,32 | 84.0 | 38,13 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 39.710.372,73 | 81.0 | 27,27 |
| USB | US BANCORP | Finanzwesen | 39.603.398,46 | 81.0 | 55,35 |
| BMO | BANK OF MONTREAL | Finanzwesen | 39.596.752,35 | 81.0 | 156,07 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 38.247.015,21 | 78.0 | 6,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 38.174.505,88 | 78.0 | 122,37 |
| TD | TORONTO DOMINION | Finanzwesen | 38.060.100,00 | 78.0 | 105,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 36.998.072,25 | 76.0 | 98,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 36.736.718,84 | 75.0 | 15,83 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 36.040.728,85 | 74.0 | 50,32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 35.434.638,41 | 73.0 | 24,36 |
| ORA | ORANGE SA | Kommunikation | 35.258.120,54 | 72.0 | 16,43 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 34.360.439,94 | 70.0 | 44,59 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.207.443,33 | 70.0 | 103,24 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.661.162,17 | 69.0 | 184,46 |
| PSX | PHILLIPS 66 | Energie | 33.408.915,23 | 69.0 | 183,05 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.027.188,16 | 68.0 | 1,69 |
| 5406 | KOBE STEEL LTD | Materialien | 32.995.250,11 | 68.0 | 10,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.923.032,79 | 68.0 | 62,68 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 31.612.900,87 | 65.0 | 0,98 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.248.350,61 | 64.0 | 9,16 |
| CVX | CHEVRON CORP | Energie | 31.073.889,30 | 64.0 | 166,31 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 29.979.452,42 | 61.0 | 30,57 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.744.590,34 | 59.0 | 141,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.570.059,65 | 59.0 | 13,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.525.368,11 | 59.0 | 20,85 |
| DUK | DUKE ENERGY CORP | Versorger | 26.302.837,56 | 54.0 | 110,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.208.559,35 | 54.0 | 97,35 |
| SO | SOUTHERN | Versorger | 24.834.276,79 | 51.0 | 82,81 |
| COP | CONOCOPHILLIPS | Energie | 24.106.304,41 | 49.0 | 101,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.536.098,99 | 46.0 | 171,28 |
| SRE | SEMPRA | Versorger | 22.498.386,65 | 46.0 | 79,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.759.851,87 | 45.0 | 319,25 |
| ETR | ENTERGY CORP | Versorger | 21.655.816,24 | 44.0 | 98,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.359.453,84 | 42.0 | 186,73 |
| DVN | DEVON ENERGY CORP | Energie | 17.689.392,09 | 36.0 | 38,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.094.602,12 | 35.0 | 116,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.139.430,19 | 19.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.265.837,98 | 15.0 | 117,76 |
| USD | USD CASH | Cash und/oder Derivate | 3.348.676,24 | 7.0 | 87,67 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.183.000,00 | 4.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.986.683,44 | 4.0 | 61,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.832.992,24 | 4.0 | 9,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.413.776,05 | 3.0 | 62,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.293.559,77 | 3.0 | 0,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 529.624,35 | 1.0 | 11,18 |
| PLN | PLN CASH | Cash und/oder Derivate | 395.361,57 | 1.0 | 23,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 120.655,87 | 0.0 | 108,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 119.923,75 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.454,23 | 0.0 | 9,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 66.205,33 | 0.0 | 67,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 65.813,25 | 0.0 | 51,23 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.045,09 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.073,24 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 558,32 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 664,65 | 0.0 | 1,00 |
| 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 | 87,67 |
| CHF | CHF/EUR | Cash und/oder Derivate | -63,61 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -20,25 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 39,87 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 90,05 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 102,41 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 196,77 | 0.0 | 1,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.561,10 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.079,16 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.371,36 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.386,50 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.344,80 | 0.0 | 1,00 |
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