Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 146 securities.
Note: The data shown here is as of date Dez 06, 2023 (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 | 66.961.257,77 | 315.0 | 1,38 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 56.727.748,54 | 267.0 | 26,11 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrie | 56.653.462,62 | 266.0 | 0,30 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 56.290.320,59 | 265.0 | 2,93 |
| FMG | FORTESCUE LTD | Materialien | 44.121.035,04 | 207.0 | 15,23 |
| NHC | NEW HOPE CORPORATION LTD | Energie | 42.913.125,34 | 202.0 | 3,05 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 39.225.617,22 | 184.0 | 29,28 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 37.360.130,77 | 176.0 | 1,55 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 33.045.118,33 | 155.0 | 2,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 32.448.740,94 | 152.0 | 37,17 |
| GLEN | GLENCORE PLC | Materialien | 30.813.932,45 | 145.0 | 5,12 |
| RIO | RIO TINTO PLC | Materialien | 30.780.075,86 | 145.0 | 63,26 |
| CTRA | COTERRA ENERGY INC | Energie | 30.291.120,11 | 142.0 | 23,45 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 29.164.087,25 | 137.0 | 23,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.724.114,84 | 135.0 | 2,66 |
| ELE | ENDESA SA | Versorger | 28.107.671,16 | 132.0 | 19,43 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 27.479.314,61 | 129.0 | 4,78 |
| RIO | RIO TINTO LTD | Materialien | 26.776.473,14 | 126.0 | 76,28 |
| AKRBP | AKER BP | Energie | 26.542.832,36 | 125.0 | 25,42 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 26.331.040,83 | 124.0 | 1.420,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 26.001.716,14 | 122.0 | 12,17 |
| YAR | YARA INTERNATIONAL | Materialien | 25.452.155,38 | 120.0 | 30,49 |
| SSE | SSE PLC | Versorger | 25.143.027,65 | 118.0 | 21,86 |
| NN | NN GROUP NV | Financials | 25.072.666,32 | 118.0 | 35,16 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.586.946,33 | 116.0 | 6,98 |
| COP | CONOCOPHILLIPS | Energie | 24.105.400,77 | 113.0 | 104,71 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 23.214.690,02 | 109.0 | 5,51 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 23.122.476,38 | 109.0 | 1,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 22.929.843,20 | 108.0 | 42,80 |
| ORA | ORANGE SA | Kommunikation | 21.949.418,61 | 103.0 | 11,17 |
| HOLN | HOLCIM LTD AG | Materialien | 21.693.634,90 | 102.0 | 68,49 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 21.604.306,61 | 102.0 | 8,11 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 21.466.559,75 | 101.0 | 1,95 |
| CBG | CLOSE BROS GROUP PLC | Financials | 21.333.910,13 | 100.0 | 9,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.193.134,05 | 100.0 | 35,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 20.947.629,20 | 98.0 | 2,48 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 20.582.729,42 | 97.0 | 17,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 20.502.690,34 | 96.0 | 138,96 |
| DVN | DEVON ENERGY CORP | Energie | 20.078.349,53 | 94.0 | 40,52 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.036.111,25 | 94.0 | 88,75 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 20.014.332,89 | 94.0 | 0,79 |
| AGS | AGEAS SA | Financials | 19.891.789,96 | 93.0 | 39,97 |
| RUI | RUBIS | Versorger | 19.823.374,08 | 93.0 | 22,32 |
| 5401 | NIPPON STEEL CORP | Materialien | 19.606.121,06 | 92.0 | 21,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.576.201,49 | 92.0 | 149,36 |
| SRG | SNAM | Versorger | 19.434.619,68 | 91.0 | 4,69 |
| 83 | SINO LAND LTD | Immobilien | 19.237.750,13 | 90.0 | 0,94 |
| PST | POSTE ITALIANE | Financials | 19.182.297,68 | 90.0 | 9,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.963.715,80 | 89.0 | 61,45 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 18.848.827,93 | 89.0 | 1,25 |
| CEN | CONTACT ENERGY LTD | Versorger | 18.591.321,87 | 87.0 | 4,38 |
| BNP | BNP PARIBAS SA | Financials | 18.471.098,88 | 87.0 | 59,76 |
| TEL2 B | TELE2 B | Kommunikation | 18.450.888,50 | 87.0 | 7,47 |
| POW | POWER CORPORATION OF CANADA | Financials | 18.181.939,93 | 85.0 | 25,90 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 18.105.522,04 | 85.0 | 18,81 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 17.971.870,60 | 84.0 | 11,32 |
| COFB | COFINIMMO REIT SA | Immobilien | 17.967.922,00 | 84.0 | 68,05 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 17.967.019,80 | 84.0 | 18,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.831.416,18 | 84.0 | 41,12 |
| SUN | SUNCORP GROUP LTD | Financials | 17.804.494,03 | 84.0 | 8,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.799.114,74 | 84.0 | 21,71 |
| ALV | ALLIANZ | Financials | 17.735.782,50 | 83.0 | 238,75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.359.973,66 | 82.0 | 39,23 |
| 5411 | JFE HOLDINGS INC | Materialien | 17.176.796,83 | 81.0 | 13,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 16.667.085,47 | 78.0 | 42,42 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 16.487.897,26 | 77.0 | 1,59 |
| COV | COVIVIO SA | Immobilien | 16.348.524,86 | 77.0 | 47,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 16.099.253,73 | 76.0 | 17,43 |
| MMM | 3M | Industrie | 16.089.803,91 | 76.0 | 94,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.960.196,60 | 75.0 | 470,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.820.406,27 | 74.0 | 71,22 |
| PSX | PHILLIPS | Energie | 15.501.152,65 | 73.0 | 118,18 |
| IP | INTERNATIONAL PAPER | Materialien | 15.341.895,92 | 72.0 | 33,72 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 15.153.454,74 | 71.0 | 47,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.146.816,62 | 71.0 | 27,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 15.137.163,43 | 71.0 | 85,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.343.629,38 | 67.0 | 8,98 |
| SO | SOUTHERN | Versorger | 14.209.631,30 | 67.0 | 65,64 |
| BMO | BANK OF MONTREAL | Financials | 13.253.420,96 | 62.0 | 79,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.171.368,66 | 62.0 | 250,68 |
| TD | TORONTO DOMINION | Financials | 13.149.671,11 | 62.0 | 55,97 |
| DUK | DUKE ENERGY CORP | Versorger | 12.495.837,24 | 59.0 | 85,58 |
| ETR | ENTERGY CORP | Versorger | 12.127.535,35 | 57.0 | 92,93 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 11.883.487,11 | 56.0 | 68,48 |
| RY | ROYAL BANK OF CANADA | Financials | 11.196.393,93 | 53.0 | 84,62 |
| USB | US BANCORP | Financials | 11.188.134,19 | 53.0 | 36,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.168.618,28 | 52.0 | 73,13 |
| HPQ | HP INC | IT | 11.024.891,25 | 52.0 | 26,71 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.991.688,99 | 52.0 | 64,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.814.523,84 | 51.0 | 84,39 |
| KEY | KEYCORP | Financials | 10.780.323,52 | 51.0 | 11,98 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 10.689.585,73 | 50.0 | 1,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.536.671,74 | 50.0 | 30,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.238.007,76 | 48.0 | 10,77 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.924.168,35 | 47.0 | 41,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.765.483,17 | 46.0 | 26,89 |
| SRE | SEMPRA | Versorger | 9.108.421,58 | 43.0 | 65,64 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 8.932.328,20 | 42.0 | 26,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.898.624,40 | 42.0 | 26,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.124.958,94 | 38.0 | 69,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.765.581,91 | 36.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.023.083,78 | 24.0 | 11,84 |
| USD | USD CASH | Cash und/oder Derivate | 4.062.443,13 | 19.0 | 92,55 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.491.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.151.698,58 | 5.0 | 116,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 859.427,08 | 4.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 778.173,31 | 4.0 | 69,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 619.777,80 | 3.0 | 60,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 415.410,22 | 2.0 | 68,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 277.774,23 | 1.0 | 105,86 |
| HKD | HKD/EUR | Cash und/oder Derivate | 120,43 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 134,23 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 252,44 | 0.0 | 1,00 |
| 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 | 92,55 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,03 | 0.0 | 23,13 |
| ZSSZ3 | MSCI HONG KONG INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 48.012,59 |
| HWAZ3 | MICRO EMINI S&P 500 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.233,95 |
| XPZ3 | SPI 200 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.298,08 |
| SDIZ3 | EURO STOXX SELDIV 30 FUTURE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.563,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -71,27 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -38,00 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -27,61 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,14 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4,99 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,63 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1,34 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 12,76 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 70,91 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -126,13 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.372,16 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -22.193,28 | 0.0 | 8,83 |
| NZD | NZD CASH | Cash und/oder Derivate | -23.747,31 | 0.0 | 56,85 |
| DKK | DKK CASH | Cash und/oder Derivate | -27.144,94 | 0.0 | 13,41 |
| NOK | NOK CASH | Cash und/oder Derivate | -54.983,99 | 0.0 | 8,48 |
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