Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 154 securities.
Note: The data shown here is as of date Aug. 26, 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 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 135.252.777,34 | 261.0 | 5,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 117.816.867,35 | 227.0 | 3,38 |
| TEP | TELEPERFORMANCE | Industrie | 112.554.525,00 | 217.0 | 71,00 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 100.732.305,58 | 194.0 | 2,88 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 92.792.540,05 | 179.0 | 0,99 |
| AKRBP | AKER BP | Energie | 88.605.856,18 | 171.0 | 32,05 |
| AGN | AEGON | Finanzwesen | 85.683.629,05 | 165.0 | 7,91 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 84.443.779,05 | 163.0 | 40,89 |
| HPQ | HP INC | IT | 83.720.182,15 | 162.0 | 25,30 |
| INVP | INVESTEC PLC | Finanzwesen | 79.311.397,45 | 153.0 | 7,42 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 78.282.472,48 | 151.0 | 8,06 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 72.481.410,43 | 140.0 | 51,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 72.350.829,63 | 140.0 | 20,24 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 70.598.873,98 | 136.0 | 70,78 |
| SUN | SUNCORP GROUP | Finanzwesen | 70.457.448,80 | 136.0 | 11,88 |
| LIGHT | SIGNIFY | Industrie | 68.496.580,80 | 132.0 | 15,20 |
| NN | NN GROUP | Finanzwesen | 67.893.422,40 | 131.0 | 77,40 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 67.351.141,80 | 130.0 | 1,83 |
| PST | POSTE ITALIANE | Finanzwesen | 64.186.822,20 | 124.0 | 27,48 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 64.050.080,85 | 124.0 | 19,00 |
| FMG | FORTESCUE LTD | Materialien | 63.688.717,76 | 123.0 | 10,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 62.994.965,72 | 122.0 | 102,96 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 62.892.938,44 | 121.0 | 18,41 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 62.313.217,13 | 120.0 | 17,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 62.181.535,44 | 120.0 | 11,49 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 61.976.458,70 | 120.0 | 0,88 |
| INGA | ING GROEP | Finanzwesen | 60.775.868,40 | 117.0 | 30,16 |
| SCR | SCOR | Finanzwesen | 60.693.557,12 | 117.0 | 33,64 |
| BNP | BNP PARIBAS SA | Finanzwesen | 60.565.173,76 | 117.0 | 104,44 |
| PKN | ORLEN | Energie | 60.509.186,67 | 117.0 | 35,45 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 59.980.256,42 | 116.0 | 96,72 |
| AGS | AGEAS | Finanzwesen | 59.786.100,00 | 115.0 | 74,25 |
| COV | COVIVIO SA | Immobilien | 59.490.426,90 | 115.0 | 51,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 58.533.865,82 | 113.0 | 3,24 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 57.877.886,43 | 112.0 | 27,74 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.386.414,01 | 111.0 | 1,62 |
| RIO | RIO TINTO PLC | Materialien | 57.101.586,38 | 110.0 | 90,31 |
| CS | AXA SA | Finanzwesen | 56.857.993,92 | 110.0 | 43,68 |
| 2 | CLP HOLDINGS | Versorger | 56.321.213,71 | 109.0 | 8,61 |
| PFE | PFIZER | Gesundheitsversorgung | 56.252.847,58 | 109.0 | 24,48 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 55.388.495,45 | 107.0 | 2,84 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 53.176.296,59 | 103.0 | 9,13 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 52.857.199,16 | 102.0 | 6,62 |
| ALV | ALLIANZ | Finanzwesen | 52.159.950,00 | 101.0 | 450,00 |
| RUI | RUBIS | Versorger | 52.133.827,20 | 101.0 | 33,60 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 51.365.268,46 | 99.0 | 79,73 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 51.255.255,04 | 99.0 | 37,59 |
| ALSYDB | AL SYDBANK | Finanzwesen | 49.699.886,52 | 96.0 | 87,35 |
| RIO | RIO TINTO LTD | Materialien | 48.417.295,03 | 93.0 | 109,95 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 47.678.463,52 | 92.0 | 68,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.625.735,25 | 92.0 | 43,06 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 46.836.664,06 | 90.0 | 36,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.307.165,26 | 89.0 | 34,09 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 45.493.271,03 | 88.0 | 56,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 45.158.370,80 | 87.0 | 73,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 44.910.088,80 | 87.0 | 140,08 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 44.813.482,50 | 86.0 | 574,14 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 44.525.949,16 | 86.0 | 9,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 44.374.088,91 | 86.0 | 635,12 |
| CEN | CONTACT ENERGY LTD | Versorger | 44.029.679,39 | 85.0 | 4,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.678.905,32 | 84.0 | 44,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 42.693.557,57 | 82.0 | 5,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.447.638,72 | 82.0 | 64,08 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 41.844.265,48 | 81.0 | 42,74 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 41.483.624,19 | 80.0 | 6,47 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 40.687.072,80 | 79.0 | 43,10 |
| USB | US BANCORP | Finanzwesen | 39.303.672,87 | 76.0 | 53,48 |
| RF | REGIONS FINANCIAL | Finanzwesen | 39.206.400,00 | 76.0 | 26,25 |
| BMO | BANK OF MONTREAL | Finanzwesen | 38.679.245,24 | 75.0 | 148,61 |
| PSX | PHILLIPS 66 | Energie | 38.082.240,88 | 74.0 | 203,01 |
| TD | TORONTO DOMINION | Finanzwesen | 37.724.361,09 | 73.0 | 102,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.280.689,47 | 72.0 | 95,63 |
| 5406 | KOBE STEEL | Materialien | 35.425.014,03 | 68.0 | 10,90 |
| ORA | ORANGE SA | Kommunikation | 35.349.548,64 | 68.0 | 15,96 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 35.063.534,53 | 68.0 | 23,46 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 34.676.538,19 | 67.0 | 47,04 |
| 5411 | JFE HOLDINGS | Materialien | 34.617.939,21 | 67.0 | 9,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 34.577.854,75 | 67.0 | 14,53 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.518.595,05 | 67.0 | 101,40 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.286.023,16 | 64.0 | 177,53 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.279.693,67 | 64.0 | 1,66 |
| CVX | CHEVRON | Energie | 32.895.047,43 | 63.0 | 171,29 |
| CMCSA | COMCAST CLASS A | Kommunikation | 32.605.901,62 | 63.0 | 23,22 |
| 868 | XINYI GLASS HOLDINGS | Industrie | 32.580.050,07 | 63.0 | 0,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.245.787,97 | 62.0 | 59,84 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 31.554.297,32 | 61.0 | 31,36 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 31.289.354,92 | 60.0 | 40,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.482.326,76 | 57.0 | 13,67 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.637.614,73 | 55.0 | 137,83 |
| COP | CONOCOPHILLIPS | Energie | 27.617.539,74 | 53.0 | 112,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.553.348,54 | 51.0 | 378,97 |
| DUK | DUKE ENERGY CORP | Versorger | 25.539.891,19 | 49.0 | 104,19 |
| ED | CONSOLIDATED EDISON | Versorger | 25.402.891,44 | 49.0 | 91,77 |
| SO | SOUTHERN | Versorger | 23.779.773,75 | 46.0 | 77,10 |
| FANG | DIAMONDBACK ENERGY | Energie | 23.183.608,60 | 45.0 | 171,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 22.505.880,76 | 43.0 | 200,69 |
| SRE | SEMPRA | Versorger | 20.967.859,47 | 40.0 | 72,01 |
| ETR | ENTERGY CORP | Versorger | 20.679.450,53 | 40.0 | 91,04 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 19.215.609,74 | 37.0 | 127,49 |
| DVN | DEVON ENERGY | Energie | 19.078.917,47 | 37.0 | 40,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.571.489,50 | 28.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.369.404,69 | 12.0 | 116,83 |
| USD | USD CASH | Cash und/oder Derivate | 5.417.242,92 | 10.0 | 85,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.181.220,51 | 8.0 | 61,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.672.612,50 | 5.0 | 67,48 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.478.000,00 | 5.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.025.084,04 | 2.0 | 51,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 910.746,07 | 2.0 | 0,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 527.126,79 | 1.0 | 61,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.398,13 | 0.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.563,04 | 0.0 | 106,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.369,94 | 0.0 | 13,38 |
| 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 | 85,69 |
| HKD | HKD/EUR | Cash und/oder Derivate | -229,63 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -229,63 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -205,91 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -205,91 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -124,96 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -124,96 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -69,08 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -69,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -21,52 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -21,52 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -10,15 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3,58 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3,50 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,81 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 3,54 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 7,02 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 12,11 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 12,11 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 19,17 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 24,51 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 24,51 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 53,11 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 53,11 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 55,09 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 55,09 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.871,12 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.591,54 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.589,29 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.480,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -26.971,01 | 0.0 | 23,25 |
| NOK | NOK CASH | Cash und/oder Derivate | -123.551,98 | 0.0 | 9,20 |
| HKD | HKD CASH | Cash und/oder Derivate | -381.206,73 | -1.0 | 10,93 |
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