Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 168 securities.
Note: The data shown here is as of date Juni 23, 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 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 113.489.785 | 241.0 | 3,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 87.374.802 | 185.0 | 3,47 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 83.339.413 | 177.0 | 0,91 |
| TEP | TELEPERFORMANCE | Industrie | 82.435.027 | 175.0 | 53,58 |
| AGN | AEGON LTD | Finanzwesen | 79.150.636 | 168.0 | 7,55 |
| LIGHT | SIGNIFY NV | Industrie | 78.120.451 | 166.0 | 17,83 |
| AKRBP | AKER BP | Energie | 76.334.105 | 162.0 | 28,36 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 75.743.388 | 161.0 | 37,76 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 73.462.700 | 156.0 | 2,17 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 73.156.455 | 155.0 | 7,62 |
| INVP | INVESTEC PLC | Finanzwesen | 67.865.015 | 144.0 | 7,35 |
| FMG | FORTESCUE LTD | Materialien | 66.927.808 | 142.0 | 11,73 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 66.917.289 | 142.0 | 11,56 |
| HPQ | HP INC | IT | 66.824.449 | 142.0 | 20,80 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 65.917.885 | 140.0 | 1,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 65.833.791 | 140.0 | 0,96 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 65.074.238 | 138.0 | 66,78 |
| NN | NN GROUP NV | Finanzwesen | 64.574.659 | 137.0 | 75,96 |
| PST | POSTE ITALIANE | Finanzwesen | 63.199.362 | 134.0 | 27,82 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 60.717.276 | 129.0 | 17,45 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 60.506.714 | 128.0 | 44,91 |
| COV | COVIVIO SA | Immobilien | 58.257.461 | 124.0 | 52,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 57.919.188 | 123.0 | 16,77 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 57.290.173 | 122.0 | 17,61 |
| BNP | BNP PARIBAS SA | Finanzwesen | 57.243.911 | 122.0 | 101,44 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 56.979.249 | 121.0 | 93,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 56.620.413 | 120.0 | 95,30 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 55.395.444 | 118.0 | 2,92 |
| INGA | ING GROEP NV | Finanzwesen | 55.203.169 | 117.0 | 27,91 |
| SCR | SCOR | Finanzwesen | 54.855.066 | 116.0 | 31,44 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 54.636.722 | 116.0 | 26,99 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 54.422.212 | 116.0 | 1,57 |
| AGS | AGEAS SA | Finanzwesen | 54.103.725 | 115.0 | 68,90 |
| RIO | RIO TINTO PLC | Materialien | 52.667.357 | 112.0 | 84,25 |
| 2 | CLP HOLDINGS LTD | Versorger | 52.223.520 | 111.0 | 8,22 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 49.964.395 | 106.0 | 6,44 |
| PKN | ORLEN SA | Energie | 49.740.757 | 106.0 | 30,12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 49.413.078 | 105.0 | 2,81 |
| RUI | RUBIS | Versorger | 48.535.322 | 103.0 | 32,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.433.066 | 103.0 | 21,72 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 47.783.443 | 101.0 | 75,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 47.324.210 | 100.0 | 9,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 46.958.410 | 100.0 | 77,92 |
| ALV | ALLIANZ | Finanzwesen | 46.404.314 | 99.0 | 405,20 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 46.135.547 | 98.0 | 68,24 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 45.815.978 | 97.0 | 13,79 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 45.453.387 | 96.0 | 47,79 |
| RIO | RIO TINTO LTD | Materialien | 45.433.425 | 96.0 | 107,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 44.313.706 | 94.0 | 4,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.140.298 | 94.0 | 41,05 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 43.518.798 | 92.0 | 35,30 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 43.451.358 | 92.0 | 572,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 43.199.040 | 92.0 | 634,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.127.382 | 92.0 | 45,24 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 42.977.557 | 91.0 | 7,60 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 42.588.117 | 90.0 | 32,21 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 42.055.832 | 89.0 | 54,22 |
| ALSYDB | AL SYDBANK | Finanzwesen | 41.920.700 | 89.0 | 75,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 40.788.407 | 87.0 | 64,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 40.471.004 | 86.0 | 4,98 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 40.038.755 | 85.0 | 43,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 39.864.994 | 85.0 | 30,25 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 38.959.426 | 83.0 | 8,67 |
| BMO | BANK OF MONTREAL | Finanzwesen | 38.610.748 | 82.0 | 152,32 |
| USB | US BANCORP | Finanzwesen | 37.876.475 | 80.0 | 52,76 |
| TD | TORONTO DOMINION | Finanzwesen | 37.645.231 | 80.0 | 105,10 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 37.379.084 | 79.0 | 25,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.093.360 | 79.0 | 98,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 36.811.943 | 78.0 | 117,82 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 36.154.920 | 77.0 | 5,81 |
| ORA | ORANGE SA | Kommunikation | 36.039.567 | 77.0 | 16,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 35.248.234 | 75.0 | 15,29 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 34.442.172 | 73.0 | 48,03 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 33.968.039 | 72.0 | 23,34 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.601.848 | 71.0 | 1,71 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 33.510.237 | 71.0 | 100,96 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 32.778.536 | 70.0 | 178,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 32.470.974 | 69.0 | 42,13 |
| 5406 | KOBE STEEL LTD | Materialien | 32.448.347 | 69.0 | 10,29 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 31.949.888 | 68.0 | 61,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.761.503 | 67.0 | 100,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 31.635.696 | 67.0 | 60,61 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 31.503.123 | 67.0 | 32,12 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 31.048.252 | 66.0 | 0,97 |
| CVX | CHEVRON CORP | Energie | 29.057.688 | 62.0 | 154,61 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.978.060 | 62.0 | 8,49 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.141.219 | 60.0 | 138,81 |
| PSX | PHILLIPS 66 | Energie | 27.414.826 | 58.0 | 149,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.220.366 | 58.0 | 20,03 |
| DUK | DUKE ENERGY CORP | Versorger | 26.226.168 | 56.0 | 109,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.220.057 | 56.0 | 12,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.701.497 | 55.0 | 95,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.360.222 | 54.0 | 232,76 |
| SO | SOUTHERN | Versorger | 25.030.245 | 53.0 | 83,40 |
| SRE | SEMPRA | Versorger | 23.111.946 | 49.0 | 81,08 |
| COP | CONOCOPHILLIPS | Energie | 22.729.806 | 48.0 | 96,61 |
| ETR | ENTERGY CORP | Versorger | 22.289.462 | 47.0 | 99,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.681.999 | 46.0 | 165,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.945.899 | 44.0 | 304,86 |
| DVN | DEVON ENERGY CORP | Energie | 17.398.961 | 37.0 | 38,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.928.948 | 34.0 | 109,86 |
| USD | USD CASH | Cash und/oder Derivate | 6.091.058 | 13.0 | 87,85 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.695.000 | 6.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.307.560 | 5.0 | 23,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 633.635 | 1.0 | 0,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 455.709 | 1.0 | 115,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 384.984 | 1.0 | 11,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.338 | 0.0 | 9,04 |
| HKD | HKD/EUR | Cash und/oder Derivate | 3.018 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.510 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 271 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 533 | 0.0 | 1,00 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 0,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 87,85 |
| NZD | NZD/EUR | Cash und/oder Derivate | -224 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -103 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -42 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -29 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -26 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 59 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 159 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 68.086,98 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.534,15 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.329,24 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.329,50 |
| NOK | NOK/EUR | Cash und/oder Derivate | -457 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3.223 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -111.726 | 0.0 | 108,52 |
| NZD | NZD CASH | Cash und/oder Derivate | -115.612 | 0.0 | 49,90 |
| DKK | DKK CASH | Cash und/oder Derivate | -209.951 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -291.655 | -1.0 | 8,99 |
| SGD | SGD CASH | Cash und/oder Derivate | -376.111 | -1.0 | 67,75 |
| CAD | CAD CASH | Cash und/oder Derivate | -736.141 | -2.0 | 61,88 |
| AUD | AUD CASH | Cash und/oder Derivate | -997.126 | -2.0 | 60,89 |
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