ETF constituents for ISPA

Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 147 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
FMG FORTESCUE METALS GROUP LTD Materialien 81.252.892,80 411.0 12,93
MAERSK A A P MOLLER MAERSK Industrie 43.949.522,88 222.0 2.736,24
RIO RIO TINTO PLC Materialien 41.894.819,25 212.0 58,94
9104 MITSUI OSK LINES LTD Industrie 39.649.944,80 201.0 27,44
RIO RIO TINTO LTD Materialien 39.398.818,61 199.0 67,80
EDF ELECTRICITE DE FRANCE SA Versorger 37.551.806,60 190.0 11,90
83 SINO LAND LTD Immobilien 33.690.267,26 170.0 1,47
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 31.662.267,57 160.0 23,91
LGEN LEGAL AND GENERAL GROUP PLC Financials 31.430.071,92 159.0 3,19
SUN SUNCORP GROUP LTD Financials 30.260.429,33 153.0 7,77
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 29.160.444,95 147.0 3,33
16 SUN HUNG KAI PROPERTIES LTD Immobilien 28.912.899,13 146.0 11,93
BEN BENDIGO AND ADELAIDE BANK LTD Financials 28.875.799,00 146.0 7,19
IGG IG GROUP HOLDINGS PLC Financials 27.994.295,89 142.0 9,74
868 XINYI GLASS HOLDINGS LTD Industrie 27.771.612,67 140.0 1,94
6 POWER ASSETS HOLDINGS LTD Versorger 27.570.644,51 139.0 6,17
ASRNL ASR NEDERLAND NV Financials 27.468.783,72 139.0 41,64
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 26.772.592,53 135.0 16,59
NN NN GROUP NV Financials 26.059.627,40 132.0 46,70
ACA CREDIT AGRICOLE SA Financials 25.825.123,21 131.0 9,87
T82U SUNTEC UNITS TRUST Immobilien 25.475.189,54 129.0 1,14
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  25.433.750,95 129.0 2,95
BMW3 BMW PREF AG Zyklische Konsumgüter  24.789.327,75 125.0 71,85
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  24.721.047,62 125.0 59,63
5411 JFE HOLDINGS INC Materialien 24.557.320,26 124.0 10,47
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 24.289.650,74 123.0 3,48
HOLN HOLCIM LTD AG Materialien 24.197.883,58 122.0 46,03
SSE SSE PLC Versorger 24.161.618,74 122.0 21,40
BNP BNP PARIBAS SA Financials 24.059.935,15 122.0 48,51
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 23.775.592,26 120.0 1,49
5401 NIPPON STEEL CORP Materialien 23.251.257,97 118.0 15,26
JBH JB HI-FI LTD Zyklische Konsumgüter  22.625.708,05 114.0 30,19
ORA ORANGE SA Kommunikation 21.911.487,04 111.0 10,18
AGS AGEAS SA Financials 21.808.225,75 110.0 43,15
NAB NATIONAL AUSTRALIA BANK LTD Financials 20.802.034,33 105.0 20,33
RUI RUBIS Versorger 19.824.231,28 100.0 23,24
IBM INTERNATIONAL BUSINESS MACHINES CO IT 19.640.357,11 99.0 126,65
1COV COVESTRO AG Materialien 19.611.809,56 99.0 32,41
8601 DAIWA SECURITIES GROUP INC Financials 18.885.114,63 96.0 4,34
8411 MIZUHO FINANCIAL GROUP INC Financials 18.807.535,28 95.0 11,34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 18.503.595,10 94.0 29,44
6178 JAPAN POST HOLDINGS LTD Financials 18.476.477,84 93.0 6,82
GILD GILEAD SCIENCES INC Gesundheitsversorgung 18.231.808,67 92.0 60,65
MFC MANULIFE FINANCIAL CORP Financials 18.198.098,94 92.0 17,94
1808 HASEKO CORP Zyklische Konsumgüter  18.050.793,72 91.0 11,36
UOB UNITED OVERSEAS BANK LTD Financials 17.991.002,09 91.0 19,31
SRG SNAM Versorger 17.974.327,87 91.0 4,99
ZURN ZURICH INSURANCE GROUP AG Financials 17.964.512,64 91.0 440,10
G ASSICURAZIONI GENERALI Financials 17.714.758,32 90.0 15,12
D05 DBS GROUP HOLDINGS LTD Financials 17.471.358,45 88.0 23,26
CTRA COTERRA ENERGY INC Energie 17.423.044,55 88.0 27,52
PROX PROXIMUS NV Kommunikation 17.082.872,40 86.0 13,20
CEN CONTACT ENERGY LTD Versorger 16.995.606,26 86.0 4,71
ALV ALLIANZ Financials 16.461.803,52 83.0 178,56
SO SOUTHERN Versorger 16.377.465,52 83.0 76,54
2 CLP HOLDINGS LTD Versorger 16.333.125,32 83.0 8,19
COV COVIVIO SA Immobilien 16.012.424,10 81.0 60,35
TEL2 B TELE2 B Kommunikation 15.513.992,12 78.0 11,07
POW POWER CORPORATION OF CANADA Financials 15.463.132,87 78.0 25,77
IP INTERNATIONAL PAPER Materialien 15.140.096,80 77.0 41,58
PST POSTE ITALIANE Financials 14.882.483,92 75.0 8,35
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.877.428,06 75.0 60,42
ETR ENTERGY CORP Versorger 14.858.138,51 75.0 117,11
ED CONSOLIDATED EDISON INC Versorger 14.348.190,53 73.0 96,75
PFG PRINCIPAL FINANCIAL GROUP INC Financials 14.337.148,89 73.0 72,08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 14.328.633,16 72.0 85,36
DUK DUKE ENERGY CORP Versorger 14.294.849,47 72.0 107,41
SCR SCOR Financials 14.246.352,93 72.0 17,13
BBY BEST BUY INC Zyklische Konsumgüter  14.197.388,07 72.0 74,67
VZ VERIZON COMMUNICATIONS INC Kommunikation 14.104.728,20 71.0 43,71
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 14.087.471,88 71.0 33,56
PRU PRUDENTIAL FINANCIAL INC Financials 14.065.224,30 71.0 96,43
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 13.839.037,74 70.0 1,86
BNS BANK OF NOVA SCOTIA Financials 13.766.858,84 70.0 59,04
SLF SUN LIFE FINANCIAL INC Financials 13.274.283,13 67.0 45,63
AMGN AMGEN INC Gesundheitsversorgung 13.209.263,35 67.0 242,94
HBAN HUNTINGTON BANCSHARES INC Financials 13.081.141,23 66.0 13,28
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 13.010.105,54 66.0 75,35
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 12.998.100,89 66.0 2,14
EVK EVONIK INDUSTRIES AG Materialien 12.731.534,43 64.0 20,91
FORTUM FORTUM Versorger 12.279.585,69 62.0 11,07
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 12.205.968,30 62.0 49,09
PFE PFIZER INC Gesundheitsversorgung 12.149.670,16 61.0 48,69
BMO BANK OF MONTREAL Financials 11.889.416,74 60.0 96,49
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 11.883.378,71 60.0 38,28
nan NATIONAL BANK OF CANADA Financials 11.872.480,63 60.0 68,93
SRE SEMPRA Versorger 11.663.594,54 59.0 159,00
RY ROYAL BANK OF CANADA Financials 11.520.872,28 58.0 94,36
TD TORONTO DOMINION Financials 10.966.192,48 55.0 62,89
SJM JM SMUCKER Nichtzyklische Konsumgüter 10.760.983,94 54.0 131,30
FNF FIDELITY NATIONAL FINANCIAL INC Financials 10.732.464,35 54.0 37,86
USB US BANCORP Financials 10.172.336,59 51.0 46,15
MET METLIFE INC Financials 9.952.660,96 50.0 62,51
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 9.672.230,24 49.0 44,12
EUR EUR CASH Cash und/oder Derivate 9.624.887,92 49.0 100,00
TFC TRUIST FINANCIAL CORP Financials 9.388.407,85 47.0 48,70
HPQ HP INC IT 9.182.659,86 46.0 31,78
KEY KEYCORP Financials 8.634.269,78 44.0 17,71
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 8.322.352,91 42.0 75,65
CFG CITIZENS FINANCIAL GROUP INC Financials 8.222.131,17 42.0 36,34
TEG TAG IMMOBILIEN AG Immobilien 7.013.075,52 35.0 10,56
SGD SGD CASH Cash und/oder Derivate 1.295.215,05 7.0 70,98
CAD CAD CASH Cash und/oder Derivate 208.678,59 1.0 75,97
GBP GBP CASH Cash und/oder Derivate 124.784,49 1.0 118,24
PLN PLN CASH Cash und/oder Derivate 0,03 0.0 21,27
AUD AUD/EUR Cash und/oder Derivate -26,92 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -5,38 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -10,51 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -2,10 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 17,20 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -7,63 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -1,53 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -1,33 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -1,93 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,39 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -4,45 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -0,89 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -71,18 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -7,20 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -1,44 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -59,27 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -11,85 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -38,04 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 0,19 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 0,95 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -35,34 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -0,50 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -0,10 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -89,82 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 0,25 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 1,27 0.0 1,00
USD USD/EUR Cash und/oder Derivate -14,40 0.0 1,00
USD USD/EUR Cash und/oder Derivate -2,88 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -274,90 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -282,25 0.0 1,00
USD USD/EUR Cash und/oder Derivate -136,73 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -351,70 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -537,72 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -874,61 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -77.497,54 0.0 9,62
NZD NZD CASH Cash und/oder Derivate -87.934,85 0.0 61,46
CHF CHF CASH Cash und/oder Derivate -215.989,57 -1.0 102,71
DKK DKK CASH Cash und/oder Derivate -224.355,87 -1.0 13,44
JPY JPY CASH Cash und/oder Derivate -330.426,91 -2.0 0,72
HKD HKD CASH Cash und/oder Derivate -970.918,46 -5.0 12,46
USD USD CASH Cash und/oder Derivate -1.062.873,67 -5.0 97,82
AUD AUD CASH Cash und/oder Derivate -1.288.076,39 -7.0 68,21