Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 133 securities.
Note: The data shown here is as of date Okt. 02, 2024 (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 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 135.435.770,96 | 536.0 | 2,44 |
| NHC | NEW HOPE CORPORATION LTD | Energie | 57.653.107,10 | 228.0 | 3,28 |
| NWG | NATWEST GROUP PLC | Financials | 46.297.279,09 | 183.0 | 4,08 |
| HSBA | HSBC HOLDINGS PLC | Financials | 42.299.159,25 | 167.0 | 7,97 |
| ABN | ABN AMRO BANK NV | Financials | 42.257.810,01 | 167.0 | 15,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 41.723.435,75 | 165.0 | 2,88 |
| INGA | ING GROEP NV | Financials | 41.394.772,54 | 164.0 | 15,97 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 40.755.926,31 | 161.0 | 11,08 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 39.235.585,58 | 155.0 | 1,97 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 39.134.007,83 | 155.0 | 1,08 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 37.585.169,67 | 149.0 | 0,72 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 36.058.938,07 | 143.0 | 7,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 35.794.338,40 | 142.0 | 2,71 |
| RIO | RIO TINTO PLC | Materialien | 34.288.219,48 | 136.0 | 63,56 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 33.935.499,54 | 134.0 | 26,55 |
| NN | NN GROUP NV | Financials | 33.832.049,52 | 134.0 | 44,54 |
| TEL2 B | TELE2 B | Kommunikation | 33.774.892,51 | 134.0 | 10,11 |
| AGS | AGEAS SA | Financials | 33.768.336,28 | 134.0 | 48,02 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 32.907.814,42 | 130.0 | 22,47 |
| WHC | WHITEHAVEN COAL LTD | Energie | 31.810.079,95 | 126.0 | 4,52 |
| PKN | ORLEN SA | Energie | 30.837.333,70 | 122.0 | 13,29 |
| BNP | BNP PARIBAS SA | Financials | 30.477.678,60 | 121.0 | 61,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.667.794,54 | 117.0 | 9,93 |
| FMG | FORTESCUE LTD | Materialien | 29.513.114,77 | 117.0 | 12,41 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 29.496.338,57 | 117.0 | 50,63 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 29.260.053,17 | 116.0 | 5,78 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 29.075.189,98 | 115.0 | 2,26 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 28.752.026,09 | 114.0 | 15,63 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 28.229.405,33 | 112.0 | 1,49 |
| AKRBP | AKER BP | Energie | 28.030.743,48 | 111.0 | 19,81 |
| PST | POSTE ITALIANE | Financials | 27.976.877,18 | 111.0 | 12,57 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 27.974.861,92 | 111.0 | 3,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 27.923.855,40 | 111.0 | 44,10 |
| RUI | RUBIS | Versorger | 26.855.005,44 | 106.0 | 24,54 |
| ELE | ENDESA SA | Versorger | 26.552.176,20 | 105.0 | 19,80 |
| RIO | RIO TINTO LTD | Materialien | 26.423.881,39 | 105.0 | 78,20 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 26.294.925,61 | 104.0 | 1,12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 25.627.085,38 | 101.0 | 23,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 25.390.362,57 | 100.0 | 13,66 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 25.377.710,62 | 100.0 | 31,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.532.256,61 | 97.0 | 40,82 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.224.735,51 | 96.0 | 49,16 |
| SYDB | SYDBANK | Financials | 23.790.213,79 | 94.0 | 43,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 23.714.481,72 | 94.0 | 54,55 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 23.589.237,15 | 93.0 | 2,03 |
| ORA | ORANGE SA | Kommunikation | 23.390.219,00 | 93.0 | 10,33 |
| SRG | SNAM | Versorger | 23.295.468,38 | 92.0 | 4,62 |
| 2 | CLP HOLDINGS LTD | Versorger | 23.244.928,98 | 92.0 | 7,99 |
| IP | INTERNATIONAL PAPER | Materialien | 23.157.155,74 | 92.0 | 44,43 |
| SDF | K S N AG | Materialien | 23.037.369,57 | 91.0 | 11,49 |
| SUN | SUNCORP GROUP LTD | Financials | 22.104.134,83 | 87.0 | 11,03 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 22.063.747,72 | 87.0 | 26,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.845.445,12 | 86.0 | 25,88 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 21.507.884,03 | 85.0 | 3,06 |
| ALV | ALLIANZ | Financials | 21.414.934,00 | 85.0 | 293,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 21.339.348,75 | 84.0 | 73,35 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 21.182.949,49 | 84.0 | 26,64 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 21.008.712,70 | 83.0 | 1.389,19 |
| HOLN | HOLCIM LTD AG | Materialien | 20.542.451,68 | 81.0 | 88,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 20.345.234,40 | 81.0 | 36,04 |
| KEY | KEYCORP | Financials | 20.117.718,77 | 80.0 | 14,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.662.757,50 | 78.0 | 57,50 |
| POW | POWER CORPORATION OF CANADA | Financials | 19.525.797,77 | 77.0 | 28,43 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.247.510,10 | 76.0 | 93,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 19.173.010,55 | 76.0 | 20,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.121.491,72 | 76.0 | 91,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 19.110.296,96 | 76.0 | 4,68 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 18.937.573,28 | 75.0 | 29,54 |
| ETR | ENTERGY CORP | Versorger | 18.566.308,76 | 73.0 | 120,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.328.522,27 | 73.0 | 543,66 |
| TD | TORONTO DOMINION | Financials | 18.147.200,82 | 72.0 | 57,42 |
| RY | ROYAL BANK OF CANADA | Financials | 18.047.629,34 | 71.0 | 111,71 |
| DUK | DUKE ENERGY CORP | Versorger | 17.724.218,90 | 70.0 | 104,92 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 17.676.224,43 | 70.0 | 11,77 |
| SO | SOUTHERN | Versorger | 17.633.419,37 | 70.0 | 82,05 |
| BMO | BANK OF MONTREAL | Financials | 16.539.168,94 | 65.0 | 82,31 |
| nan | NATIONAL BANK OF CANADA | Financials | 16.308.178,22 | 65.0 | 85,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.239.925,90 | 64.0 | 12,93 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 15.761.503,90 | 62.0 | 52,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.710.075,96 | 62.0 | 75,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 15.569.373,68 | 62.0 | 86,50 |
| USB | US BANCORP | Financials | 15.464.124,44 | 61.0 | 40,14 |
| DVN | DEVON ENERGY CORP | Energie | 15.357.629,79 | 61.0 | 35,90 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.138.683,27 | 60.0 | 37,79 |
| 5401 | NIPPON STEEL CORP | Materialien | 14.953.176,99 | 59.0 | 20,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 14.363.396,02 | 57.0 | 94,93 |
| HPQ | HP INC | IT | 14.283.781,99 | 57.0 | 31,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 14.240.071,14 | 56.0 | 55,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.941.806,82 | 55.0 | 160,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.483.177,67 | 53.0 | 9,71 |
| SRE | SEMPRA | Versorger | 13.475.234,38 | 53.0 | 75,76 |
| CVX | CHEVRON CORP | Energie | 13.214.118,27 | 52.0 | 135,15 |
| 5411 | JFE HOLDINGS INC | Materialien | 12.929.928,82 | 51.0 | 12,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.925.144,04 | 51.0 | 198,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.451.603,16 | 49.0 | 289,19 |
| COP | CONOCOPHILLIPS | Energie | 11.628.184,04 | 46.0 | 98,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 11.260.171,43 | 45.0 | 76,87 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 10.217.470,91 | 40.0 | 35,53 |
| CTRA | COTERRA ENERGY INC | Energie | 9.707.334,13 | 38.0 | 21,80 |
| PSX | PHILLIPS | Energie | 8.479.710,87 | 34.0 | 120,07 |
| USD | USD CASH | Cash und/oder Derivate | 6.309.946,32 | 25.0 | 90,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.823.461,50 | 15.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.740.846,46 | 11.0 | 62,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.172.224,19 | 9.0 | 119,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.075.511,64 | 8.0 | 11,61 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.775.944,85 | 7.0 | 23,31 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.521.000,00 | 6.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.446.136,27 | 6.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 495.664,93 | 2.0 | 70,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 463.090,77 | 2.0 | 56,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 326.910,51 | 1.0 | 66,86 |
| CAD | CAD/EUR | Cash und/oder Derivate | 6.734,56 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 1.584,38 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.328,98 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 888,21 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 552,19 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 168,29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -49,34 | 0.0 | 1,00 |
| SDIZ4 | EURO STOXX SELDIV 30 FUTURE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.671,50 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| HWAZ4 | MICRO EMINI S&P 500 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.199,97 |
| ZSSZ4 | MSCI HONG KONG INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 56.994,54 |
| PLN | PLN/EUR | Cash und/oder Derivate | -58,96 | 0.0 | 1,00 |
| XPZ4 | SPI 200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.131,94 |
| AUD | AUD/EUR | Cash und/oder Derivate | -247,04 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -416,96 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4.105,91 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -70.487,09 | 0.0 | 8,53 |
| SEK | SEK CASH | Cash und/oder Derivate | -91.221,29 | 0.0 | 8,80 |
| CHF | CHF CASH | Cash und/oder Derivate | -98.833,61 | 0.0 | 106,81 |
| DKK | DKK CASH | Cash und/oder Derivate | -118.427,09 | 0.0 | 13,41 |
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