Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 132 securities.
Note: The data shown here is as of date Mai 21, 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 | 112.560.084,00 | 246.0 | 75,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 101.205.513,00 | 222.0 | 3,09 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 94.040.227,50 | 206.0 | 3,85 |
| AKRBP | AKER BP | Energie | 86.639.551,66 | 190.0 | 33,30 |
| LIGHT | SIGNIFY NV | Industrie | 85.580.655,70 | 187.0 | 20,18 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 80.845.599,31 | 177.0 | 0,91 |
| AGN | AEGON LTD | Financials | 74.855.490,88 | 164.0 | 7,36 |
| FMG | FORTESCUE LTD | Materialien | 73.459.373,60 | 161.0 | 13,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 67.638.841,78 | 148.0 | 1,02 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 67.244.665,25 | 147.0 | 20,01 |
| INVP | INVESTEC PLC | Financials | 65.255.216,57 | 143.0 | 7,07 |
| ABN | ABN AMRO BANK NV | Financials | 63.672.044,46 | 139.0 | 32,77 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 63.616.251,83 | 139.0 | 1,84 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 63.053.218,24 | 138.0 | 1,90 |
| NWG | NATWEST GROUP PLC | Financials | 62.691.827,46 | 137.0 | 6,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 62.366.399,20 | 137.0 | 66,40 |
| NN | NN GROUP NV | Financials | 61.768.150,02 | 135.0 | 75,06 |
| SUN | SUNCORP GROUP LTD | Financials | 60.683.908,83 | 133.0 | 10,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 60.531.487,03 | 133.0 | 3,56 |
| COV | COVIVIO SA | Immobilien | 58.791.166,50 | 129.0 | 54,50 |
| HPQ | HP INC | IT | 56.332.186,27 | 123.0 | 18,13 |
| SCR | SCOR | Financials | 55.913.681,60 | 122.0 | 32,90 |
| PKN | ORLEN SA | Energie | 55.303.490,75 | 121.0 | 34,26 |
| PST | POSTE ITALIANE | Financials | 54.860.342,88 | 120.0 | 24,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 54.370.801,35 | 119.0 | 17,09 |
| RIO | RIO TINTO PLC | Materialien | 53.671.863,92 | 118.0 | 88,34 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 53.648.390,47 | 117.0 | 7,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 53.307.000,00 | 117.0 | 41,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 52.549.048,77 | 115.0 | 15,72 |
| RUI | RUBIS | Versorger | 51.579.738,60 | 113.0 | 35,32 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 51.482.020,74 | 113.0 | 1,53 |
| AGS | AGEAS SA | Financials | 51.395.150,00 | 113.0 | 67,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 51.364.559,29 | 112.0 | 87,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 51.035.005,97 | 112.0 | 88,83 |
| 2 | CLP HOLDINGS LTD | Versorger | 50.982.866,78 | 112.0 | 8,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 50.971.707,92 | 112.0 | 87,92 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 50.142.553,30 | 110.0 | 25,31 |
| INGA | ING GROEP NV | Financials | 49.087.144,08 | 107.0 | 25,97 |
| BNP | BNP PARIBAS SA | Financials | 48.948.652,80 | 107.0 | 89,28 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 48.897.840,21 | 107.0 | 2,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.989.419,43 | 105.0 | 22,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 47.925.139,43 | 105.0 | 9,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.759.850,14 | 100.0 | 50,01 |
| CEN | CONTACT ENERGY LTD | Versorger | 45.718.271,24 | 100.0 | 5,04 |
| RIO | RIO TINTO LTD | Materialien | 44.922.683,84 | 98.0 | 108,41 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 44.882.730,74 | 98.0 | 13,95 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 44.148.175,07 | 97.0 | 34,38 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 43.752.200,46 | 96.0 | 5,58 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 42.981.086,96 | 94.0 | 583,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.831.575,63 | 94.0 | 41,15 |
| ALV | ALLIANZ | Financials | 41.849.221,40 | 92.0 | 385,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 41.582.500,89 | 91.0 | 626,89 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 41.233.638,74 | 90.0 | 62,79 |
| BNS | BANK OF NOVA SCOTIA | Financials | 41.232.411,18 | 90.0 | 67,95 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 39.870.231,44 | 87.0 | 7,28 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 39.760.378,17 | 87.0 | 33,31 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 39.382.098,91 | 86.0 | 42,87 |
| ALSYDB | AL SYDBANK | Financials | 39.267.878,38 | 86.0 | 72,80 |
| POW | POWER CORPORATION OF CANADA | Financials | 38.920.071,42 | 85.0 | 51,33 |
| ORA | ORANGE SA | Kommunikation | 38.809.899,62 | 85.0 | 18,63 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 37.834.497,75 | 83.0 | 74,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 36.959.019,09 | 81.0 | 60,02 |
| TFC | TRUIST FINANCIAL CORP | Financials | 36.718.058,52 | 80.0 | 41,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 36.677.047,50 | 80.0 | 28,93 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 34.693.007,26 | 76.0 | 1,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 34.610.073,93 | 76.0 | 7,98 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 34.442.956,45 | 75.0 | 5,72 |
| RF | REGIONS FINANCIAL CORP | Financials | 33.487.875,81 | 73.0 | 23,69 |
| BMO | BANK OF MONTREAL | Financials | 33.202.812,11 | 73.0 | 135,80 |
| TD | TORONTO DOMINION | Financials | 32.582.891,93 | 71.0 | 94,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 32.583.252,77 | 71.0 | 42,28 |
| USB | US BANCORP | Financials | 32.573.927,71 | 71.0 | 46,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 32.497.869,40 | 71.0 | 88,48 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 31.911.596,86 | 70.0 | 22,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 31.762.637,09 | 70.0 | 105,28 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 31.708.652,58 | 69.0 | 1,67 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 31.503.772,24 | 69.0 | 98,39 |
| 5406 | KOBE STEEL LTD | Materialien | 31.063.675,94 | 68.0 | 10,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 30.680.861,45 | 67.0 | 13,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 30.569.385,69 | 67.0 | 15,06 |
| CVX | CHEVRON CORP | Energie | 29.659.113,80 | 65.0 | 164,66 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 29.420.437,75 | 64.0 | 31,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 29.170.303,01 | 64.0 | 42,05 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.073.133,73 | 64.0 | 8,87 |
| RY | ROYAL BANK OF CANADA | Financials | 28.485.487,32 | 62.0 | 161,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.259.740,31 | 62.0 | 21,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 27.338.241,39 | 60.0 | 54,07 |
| PSX | PHILLIPS 66 | Energie | 27.182.974,34 | 60.0 | 154,34 |
| nan | NATIONAL BANK OF CANADA | Financials | 25.938.052,65 | 57.0 | 131,40 |
| DUK | DUKE ENERGY CORP | Versorger | 24.568.613,47 | 54.0 | 106,55 |
| COP | CONOCOPHILLIPS | Energie | 24.209.378,80 | 53.0 | 105,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.819.250,26 | 52.0 | 91,48 |
| SO | SOUTHERN | Versorger | 23.369.066,68 | 51.0 | 80,57 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.278.124,52 | 49.0 | 175,84 |
| SRE | SEMPRA | Versorger | 21.503.725,73 | 47.0 | 78,71 |
| ETR | ENTERGY CORP | Versorger | 20.474.231,75 | 45.0 | 96,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.438.209,98 | 45.0 | 193,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.782.784,21 | 41.0 | 285,34 |
| DVN | DEVON ENERGY CORP | Energie | 18.591.457,97 | 41.0 | 41,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.924.497,77 | 35.0 | 112,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.331.309,11 | 31.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 11.720.980,06 | 26.0 | 86,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.370.190,74 | 12.0 | 115,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.945.123,11 | 9.0 | 0,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.513.382,63 | 8.0 | 10,99 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.022.000,00 | 7.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.513.188,98 | 3.0 | 67,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.364.485,30 | 3.0 | 9,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 516.120,05 | 1.0 | 62,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 177.161,02 | 0.0 | 61,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.112,37 | 0.0 | 9,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 59.751,16 | 0.0 | 13,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.688,03 | 0.0 | 50,52 |
| PLN | PLN CASH | Cash und/oder Derivate | 30.195,99 | 0.0 | 23,55 |
| AUD | AUD/EUR | Cash und/oder Derivate | 5.596,40 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 804,65 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 238,62 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 243,76 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 453,67 | 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 | 86,06 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,94 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 94,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 145,27 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 73.003,44 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,87 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.251,36 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.288,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -308,92 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.627,86 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -66.833,01 | 0.0 | 109,33 |
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