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 133 securities.

Note: The data shown here is as of date März 20, 2025 (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 134.883.392,79 495.0 2,32
NWG NATWEST GROUP PLC Financials 66.151.689,60 243.0 5,57
HSBA HSBC HOLDINGS PLC Financials 59.377.947,96 218.0 10,68
ABN ABN AMRO BANK NV Financials 57.051.644,84 209.0 20,18
INGA ING GROEP NV Financials 51.066.250,93 187.0 18,80
NHC NEW HOPE CORPORATION LTD Energie 44.980.247,68 165.0 2,44
288 WH GROUP LTD Nichtzyklische Konsumgüter 44.444.826,01 163.0 0,81
IGG IG GROUP HOLDINGS PLC Financials 43.734.919,40 160.0 11,34
BNP BNP PARIBAS SA Financials 42.243.608,94 155.0 80,86
D05 DBS GROUP HOLDINGS LTD Financials 41.730.058,33 153.0 31,15
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 41.710.688,96 153.0 2,75
TEL2 B TELE2 B Kommunikation 40.988.394,95 150.0 11,70
LGEN LEGAL AND GENERAL GROUP PLC Financials 40.867.996,67 150.0 2,95
AGS AGEAS SA Financials 40.718.587,00 149.0 55,25
NN NN GROUP NV Financials 40.376.873,28 148.0 50,72
U11 UNITED OVERSEAS BANK LTD Financials 39.679.380,44 146.0 25,84
PKN ORLEN SA Energie 39.627.241,09 145.0 16,30
PST POSTE ITALIANE Financials 38.561.847,65 141.0 16,52
868 XINYI GLASS HOLDINGS LTD Industrie 37.185.871,24 136.0 0,97
ASRNL ASR NEDERLAND NV Financials 35.144.838,56 129.0 52,96
SYDB SYDBANK Financials 34.761.355,22 128.0 60,46
RIO RIO TINTO PLC Materialien 33.073.157,27 121.0 58,49
ACA CREDIT AGRICOLE SA Financials 33.065.867,16 121.0 16,98
ELE ENDESA SA Versorger 32.016.447,14 117.0 22,78
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 31.546.921,41 116.0 2,34
JBH JB HI-FI LTD Zyklische Konsumgüter  31.527.854,30 116.0 51,64
AKRBP AKER BP Energie 31.390.325,78 115.0 21,17
BEN BENDIGO AND ADELAIDE BANK LTD Financials 31.281.931,20 115.0 5,97
6 POWER ASSETS HOLDINGS LTD Versorger 31.220.195,82 115.0 5,89
1113 CK ASSET HOLDINGS LTD Immobilien 29.956.937,83 110.0 4,06
RUI RUBIS Versorger 29.751.234,50 109.0 25,94
16 SUN HUNG KAI PROPERTIES LTD Immobilien 28.983.840,47 106.0 9,25
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  28.700.303,53 105.0 1,38
9104 MITSUI OSK LINES LTD Industrie 28.672.124,46 105.0 33,76
SDF K S N AG Materialien 28.483.894,13 105.0 13,56
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 28.413.565,97 104.0 1,43
ORA ORANGE SA Kommunikation 28.003.087,40 103.0 11,80
ALV ALLIANZ Financials 27.184.374,00 100.0 355,50
IP INTERNATIONAL PAPER Materialien 26.427.847,13 97.0 48,38
HOLN HOLCIM LTD AG Materialien 25.736.676,07 94.0 105,36
WDS WOODSIDE ENERGY GROUP LTD Energie 25.631.227,46 94.0 13,29
VZ VERIZON COMMUNICATIONS INC Kommunikation 25.447.145,87 93.0 40,40
ETR ENTERGY CORP Versorger 25.236.105,36 93.0 77,83
WHC WHITEHAVEN COAL LTD Energie 24.763.149,95 91.0 3,36
MAERSK A A P MOLLER MAERSK Industrie 24.711.325,39 91.0 1.559,07
RIO RIO TINTO LTD Materialien 24.466.218,48 90.0 69,08
SRG SNAM Versorger 24.336.289,24 89.0 4,61
FMG FORTESCUE LTD Materialien 23.915.412,97 88.0 9,60
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 23.778.645,03 87.0 52,19
BMW3 BMW PREF AG Zyklische Konsumgüter  23.721.453,40 87.0 77,80
MFC MANULIFE FINANCIAL CORP Financials 23.355.964,26 86.0 28,03
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  23.188.522,50 85.0 107,25
2 CLP HOLDINGS LTD Versorger 23.064.867,90 85.0 7,58
BNS BANK OF NOVA SCOTIA Financials 22.884.319,35 84.0 44,31
POW POWER CORPORATION OF CANADA Financials 22.753.962,90 83.0 31,61
ZURN ZURICH INSURANCE GROUP AG Financials 22.501.750,98 83.0 637,08
CFG CITIZENS FINANCIAL GROUP INC Financials 22.497.642,14 83.0 38,03
NAB NATIONAL AUSTRALIA BANK LTD Financials 22.103.319,58 81.0 19,00
A17U CAPITALAND ASCENDAS REIT Immobilien 22.050.331,19 81.0 1,81
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 21.542.411,15 79.0 24,84
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  21.524.864,49 79.0 2,92
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  21.485.960,10 79.0 59,95
GILD GILEAD SCIENCES INC Gesundheitsversorgung 21.474.818,56 79.0 98,84
PFE PFIZER INC Gesundheitsversorgung 21.315.330,09 78.0 24,10
KEY KEYCORP Financials 21.220.720,65 78.0 14,76
RF REGIONS FINANCIAL CORP Financials 19.746.488,46 72.0 20,00
SUN SUNCORP GROUP LTD Financials 19.608.059,53 72.0 10,97
DUK DUKE ENERGY CORP Versorger 19.419.657,73 71.0 109,69
CEN CONTACT ENERGY LTD Versorger 19.404.124,35 71.0 4,53
1808 HASEKO CORP Zyklische Konsumgüter  19.018.783,76 70.0 12,08
BMO BANK OF MONTREAL Financials 18.984.830,77 70.0 90,15
SO SOUTHERN Versorger 18.555.198,68 68.0 82,38
TD TORONTO DOMINION Financials 18.235.408,85 67.0 55,06
HBAN HUNTINGTON BANCSHARES INC Financials 18.120.141,08 66.0 13,76
RY ROYAL BANK OF CANADA Financials 17.773.559,52 65.0 104,97
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 17.173.042,33 63.0 0,70
5401 NIPPON STEEL CORP Materialien 16.633.122,40 61.0 21,40
SLF SUN LIFE FINANCIAL INC Financials 16.438.231,96 60.0 52,09
FNF FIDELITY NATIONAL FINANCIAL INC Financials 16.313.645,83 60.0 59,00
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 15.999.827,99 59.0 23,81
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.914.426,29 58.0 231,95
USB US BANCORP Financials 15.804.666,51 58.0 39,24
ED CONSOLIDATED EDISON INC Versorger 15.720.597,79 58.0 98,82
CVX CHEVRON CORP Energie 15.455.419,42 57.0 150,82
FITB FIFTH THIRD BANCORP Financials 15.231.806,69 56.0 36,28
nan NATIONAL BANK OF CANADA Financials 15.198.384,65 56.0 75,75
DVN DEVON ENERGY CORP Energie 14.862.496,60 55.0 33,14
BBY BEST BUY INC Zyklische Konsumgüter  14.858.878,67 55.0 67,84
5411 JFE HOLDINGS INC Materialien 13.709.333,10 50.0 12,31
F FORD MOTOR CO Zyklische Konsumgüter  13.581.601,63 50.0 9,35
FANG DIAMONDBACK ENERGY INC Energie 13.206.697,43 48.0 144,89
AMGN AMGEN INC Gesundheitsversorgung 13.137.719,73 48.0 290,29
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 12.775.882,41 47.0 67,72
HPQ HP INC IT 12.583.008,99 46.0 26,44
CTRA COTERRA ENERGY INC Energie 12.510.423,88 46.0 26,87
SRE SEMPRA Versorger 12.153.141,70 45.0 65,36
PFG PRINCIPAL FINANCIAL GROUP INC Financials 11.973.306,67 44.0 77,60
COP CONOCOPHILLIPS Energie 11.470.682,70 42.0 93,16
PSX PHILLIPS Energie 8.813.675,65 32.0 118,60
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 7.817.966,05 29.0 25,99
USD USD CASH Cash und/oder Derivate 6.968.115,65 26.0 91,94
EUR EUR CASH Cash und/oder Derivate 4.765.204,27 17.0 100,00
AUD AUD CASH Cash und/oder Derivate 3.343.260,13 12.0 58,20
GBP GBP CASH Cash und/oder Derivate 3.337.565,87 12.0 119,22
HKD HKD CASH Cash und/oder Derivate 2.727.725,02 10.0 11,83
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 2.002.000,00 7.0 100,00
DKK DKK CASH Cash und/oder Derivate 1.788.887,63 7.0 13,41
SGD SGD CASH Cash und/oder Derivate 981.337,43 4.0 68,91
CAD CAD CASH Cash und/oder Derivate 528.550,07 2.0 64,15
JPY JPY CASH Cash und/oder Derivate 454.526,80 2.0 0,61
NZD NZD CASH Cash und/oder Derivate 369.378,83 1.0 53,16
PLN PLN CASH Cash und/oder Derivate 214.332,75 1.0 23,88
NOK NOK CASH Cash und/oder Derivate 64.032,04 0.0 8,68
SEK SEK CASH Cash und/oder Derivate 61.324,43 0.0 9,07
HKD HKD/EUR Cash und/oder Derivate 976,41 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 490,07 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 272,42 0.0 1,00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 91,94
SEK SEK/EUR Cash und/oder Derivate -101,65 0.0 1,00
PLN PLN/EUR Cash und/oder Derivate -39,12 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -3,22 0.0 1,00
USD USD/NZD Cash und/oder Derivate -3,05 0.0 0,53
NZD NZD/EUR Cash und/oder Derivate -0,57 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 31,81 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 36,59 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 56,40 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 122,75 0.0 1,00
ZSSM5 MSCI HONG KONG INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 57.644,57
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.267,77
XPM5 SPI 200 JUN 25 Cash und/oder Derivate 0,00 0.0 4.587,97
SDIM5 EURO STOXX SELDIV 30 FUTURE JUN 25 Cash und/oder Derivate 0,00 0.0 1.887,50
CHF CHF CASH Cash und/oder Derivate -16.349,62 0.0 104,47