Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 135 securities.
Note: The data shown here is as of date Apr. 29, 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 | Financials | 93.056.605,80 | 213.0 | 2,91 |
| LIGHT | SIGNIFY NV | Industrie | 85.602.888,00 | 196.0 | 20,60 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 83.125.533,04 | 191.0 | 3,46 |
| AKRBP | AKER BP | Energie | 82.545.627,37 | 189.0 | 32,29 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 79.819.780,92 | 183.0 | 0,91 |
| TEP | TELEPERFORMANCE | Industrie | 79.264.019,90 | 182.0 | 54,10 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 74.974.155,42 | 172.0 | 1,15 |
| AGN | AEGON LTD | Financials | 69.411.880,95 | 159.0 | 6,95 |
| FMG | FORTESCUE LTD | Materialien | 66.684.404,02 | 153.0 | 12,31 |
| INVP | INVESTEC PLC | Financials | 66.529.177,05 | 153.0 | 7,21 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 65.606.608,03 | 150.0 | 19,84 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 65.500.999,88 | 150.0 | 2,01 |
| NWG | NATWEST GROUP PLC | Financials | 60.961.709,54 | 140.0 | 6,66 |
| COV | COVIVIO SA | Immobilien | 59.811.580,50 | 137.0 | 56,35 |
| NN | NN GROUP NV | Financials | 59.741.953,18 | 137.0 | 73,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 59.479.645,56 | 136.0 | 64,36 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 57.883.262,92 | 133.0 | 1,70 |
| SUN | SUNCORP GROUP LTD | Financials | 56.393.233,83 | 129.0 | 10,27 |
| ABN | ABN AMRO BANK NV | Financials | 55.939.385,04 | 128.0 | 29,26 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 55.271.962,39 | 127.0 | 3,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 54.169.325,46 | 124.0 | 17,31 |
| SCR | SCOR | Financials | 53.442.585,16 | 123.0 | 31,96 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 52.775.480,93 | 121.0 | 1,59 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 52.530.624,10 | 120.0 | 7,12 |
| HPQ | HP INC | IT | 51.537.788,12 | 118.0 | 16,86 |
| HSBA | HSBC HOLDINGS PLC | Financials | 50.519.756,28 | 116.0 | 15,36 |
| RIO | RIO TINTO PLC | Materialien | 50.388.086,33 | 116.0 | 84,29 |
| AGS | AGEAS SA | Financials | 50.344.072,95 | 115.0 | 67,45 |
| 2 | CLP HOLDINGS LTD | Versorger | 49.697.989,33 | 114.0 | 8,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 49.662.163,41 | 114.0 | 86,11 |
| RUI | RUBIS | Versorger | 49.484.769,60 | 113.0 | 34,44 |
| BNP | BNP PARIBAS SA | Financials | 49.369.914,88 | 113.0 | 91,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 49.233.335,46 | 113.0 | 86,62 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 49.172.663,50 | 113.0 | 2,73 |
| PST | POSTE ITALIANE | Financials | 49.010.805,00 | 112.0 | 22,50 |
| PKN | ORLEN SA | Energie | 47.938.680,93 | 110.0 | 30,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.844.395,28 | 110.0 | 22,63 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 46.792.354,11 | 107.0 | 24,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 46.678.868,77 | 107.0 | 82,81 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 46.357.861,32 | 106.0 | 9,26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 45.625.710,86 | 105.0 | 37,97 |
| INGA | ING GROEP NV | Financials | 44.668.284,24 | 102.0 | 24,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.960.494,12 | 101.0 | 49,03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 43.228.513,35 | 99.0 | 599,26 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 42.252.387,24 | 97.0 | 13,38 |
| RIO | RIO TINTO LTD | Materialien | 42.182.434,70 | 97.0 | 105,40 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 42.134.402,24 | 97.0 | 46,61 |
| ALV | ALLIANZ | Financials | 41.836.892,60 | 96.0 | 391,90 |
| CEN | CONTACT ENERGY LTD | Versorger | 41.356.937,22 | 95.0 | 4,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.155.074,62 | 94.0 | 40,37 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 40.884.492,53 | 94.0 | 5,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 39.626.323,10 | 91.0 | 79,45 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 39.265.326,09 | 90.0 | 60,78 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.085.254,37 | 90.0 | 65,48 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 38.913.483,91 | 89.0 | 30,92 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 38.705.937,22 | 89.0 | 32,96 |
| ALSYDB | AL SYDBANK | Financials | 38.667.352,04 | 89.0 | 72,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 38.390.006,25 | 88.0 | 588,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 38.223.544,39 | 88.0 | 43,71 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 37.316.633,95 | 86.0 | 6,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 37.033.367,80 | 85.0 | 29,70 |
| ORA | ORANGE SA | Kommunikation | 35.904.804,19 | 82.0 | 17,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 35.174.770,93 | 81.0 | 58,06 |
| POW | POWER CORPORATION OF CANADA | Financials | 34.765.549,79 | 80.0 | 46,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 34.686.224,13 | 80.0 | 45,01 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 34.082.098,38 | 78.0 | 24,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 33.662.707,31 | 77.0 | 24,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 33.502.223,32 | 77.0 | 7,85 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 32.953.332,05 | 76.0 | 5,56 |
| USB | US BANCORP | Financials | 32.817.955,36 | 75.0 | 48,03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 32.391.443,49 | 74.0 | 1,06 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 31.497.909,83 | 72.0 | 1,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 31.351.416,55 | 72.0 | 14,14 |
| BMO | BANK OF MONTREAL | Financials | 31.111.253,84 | 71.0 | 129,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 30.896.838,39 | 71.0 | 85,51 |
| TD | TORONTO DOMINION | Financials | 30.600.667,52 | 70.0 | 89,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.492.881,66 | 70.0 | 23,62 |
| 5406 | KOBE STEEL LTD | Materialien | 30.403.294,37 | 70.0 | 10,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.753.878,53 | 68.0 | 14,94 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 29.469.172,52 | 68.0 | 93,55 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.349.101,55 | 67.0 | 9,10 |
| FITB | FIFTH THIRD BANCORP | Financials | 29.338.227,92 | 67.0 | 42,99 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 28.684.340,90 | 66.0 | 30,79 |
| CVX | CHEVRON CORP | Energie | 28.523.131,70 | 65.0 | 160,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 27.619.861,40 | 63.0 | 55,54 |
| RY | ROYAL BANK OF CANADA | Financials | 26.384.975,80 | 61.0 | 151,77 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.530.507,06 | 56.0 | 126,34 |
| DUK | DUKE ENERGY CORP | Versorger | 24.522.048,20 | 56.0 | 109,21 |
| CTRA | COTERRA ENERGY INC | Energie | 24.447.235,23 | 56.0 | 29,59 |
| PSX | PHILLIPS 66 | Energie | 24.446.210,96 | 56.0 | 141,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.800.617,21 | 55.0 | 93,68 |
| COP | CONOCOPHILLIPS | Energie | 23.795.349,44 | 55.0 | 106,24 |
| SO | SOUTHERN | Versorger | 22.802.733,87 | 52.0 | 80,68 |
| SRE | SEMPRA | Versorger | 21.332.942,49 | 49.0 | 79,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.302.406,58 | 49.0 | 170,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.672.093,80 | 47.0 | 199,15 |
| ETR | ENTERGY CORP | Versorger | 20.215.721,65 | 46.0 | 96,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.792.422,47 | 43.0 | 290,18 |
| DVN | DEVON ENERGY CORP | Energie | 18.431.701,69 | 42.0 | 42,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.288.844,52 | 35.0 | 110,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.066.073,92 | 28.0 | 115,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.522.463,85 | 22.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.275.031,41 | 10.0 | 0,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.896.653,03 | 9.0 | 10,91 |
| USD | USD CASH | Cash und/oder Derivate | 3.472.124,46 | 8.0 | 85,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.826.793,45 | 6.0 | 66,90 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.827.000,00 | 6.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.503.984,14 | 3.0 | 61,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.230.081,21 | 3.0 | 62,42 |
| PLN | PLN CASH | Cash und/oder Derivate | 118.632,24 | 0.0 | 23,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 115.962,60 | 0.0 | 50,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 104.581,01 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 103.387,99 | 0.0 | 9,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.983,42 | 0.0 | 9,20 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.683,70 | 0.0 | 0,85 |
| 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 | 85,46 |
| USD | USD/EUR | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,47 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,73 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 3,83 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 20,12 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.295,51 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.128,01 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.346,63 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.237,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -9.066,78 | 0.0 | 108,16 |
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