Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 157 securities.
Note: The data shown here is as of date Juni 05, 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 | 105.065.267,55 | 228.0 | 3,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 95.867.330,08 | 208.0 | 3,86 |
| LIGHT | SIGNIFY NV | Industrie | 90.335.839,36 | 196.0 | 20,96 |
| TEP | TELEPERFORMANCE | Industrie | 89.720.401,76 | 195.0 | 59,24 |
| AKRBP | AKER BP | Energie | 84.780.318,11 | 184.0 | 32,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 80.831.409,02 | 175.0 | 0,90 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 80.480.571,26 | 175.0 | 2,40 |
| AGN | AEGON LTD | Finanzwesen | 74.755.793,36 | 162.0 | 7,22 |
| FMG | FORTESCUE LTD | Materialien | 70.602.736,03 | 153.0 | 12,58 |
| HPQ | HP INC | IT | 69.995.147,75 | 152.0 | 22,13 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 67.001.140,20 | 145.0 | 33,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 66.824.157,97 | 145.0 | 0,99 |
| INVP | INVESTEC PLC | Finanzwesen | 66.268.865,68 | 144.0 | 7,18 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 65.526.552,43 | 142.0 | 1,86 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 64.888.340,22 | 141.0 | 6,88 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 64.862.340,62 | 141.0 | 18,94 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 61.227.290,36 | 133.0 | 10,76 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 60.506.155,06 | 131.0 | 63,22 |
| NN | NN GROUP NV | Finanzwesen | 59.879.130,88 | 130.0 | 71,32 |
| COV | COVIVIO SA | Immobilien | 58.243.449,45 | 126.0 | 53,45 |
| PST | POSTE ITALIANE | Finanzwesen | 57.586.939,50 | 125.0 | 25,75 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 55.289.166,47 | 120.0 | 42,81 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 55.059.232,96 | 119.0 | 91,69 |
| PKN | ORLEN SA | Energie | 54.981.329,32 | 119.0 | 33,71 |
| RIO | RIO TINTO PLC | Materialien | 54.047.830,90 | 117.0 | 88,06 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 53.423.435,11 | 116.0 | 15,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 53.195.560,47 | 115.0 | 3,08 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 53.108.559,27 | 115.0 | 16,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 52.677.468,81 | 114.0 | 90,51 |
| SCR | SCOR | Finanzwesen | 52.430.552,82 | 114.0 | 30,54 |
| RUI | RUBIS | Versorger | 52.192.965,18 | 113.0 | 35,38 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 52.045.336,10 | 113.0 | 25,87 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 52.031.321,28 | 113.0 | 87,84 |
| BNP | BNP PARIBAS SA | Finanzwesen | 52.006.467,20 | 113.0 | 93,65 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 51.901.006,67 | 113.0 | 1,52 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 50.719.523,92 | 110.0 | 2,72 |
| 2 | CLP HOLDINGS LTD | Versorger | 50.645.111,02 | 110.0 | 8,10 |
| INGA | ING GROEP NV | Finanzwesen | 50.498.690,97 | 110.0 | 25,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.397.805,66 | 107.0 | 22,53 |
| AGS | AGEAS SA | Finanzwesen | 48.850.042,00 | 106.0 | 63,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 47.690.690,95 | 103.0 | 14,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 47.571.957,18 | 103.0 | 6,23 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 47.457.151,62 | 103.0 | 9,20 |
| RIO | RIO TINTO LTD | Materialien | 47.333.720,94 | 103.0 | 113,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.998.288,19 | 98.0 | 47,99 |
| CEN | CONTACT ENERGY LTD | Versorger | 44.457.971,07 | 96.0 | 4,84 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 43.422.896,38 | 94.0 | 69,84 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 43.408.223,71 | 94.0 | 7,80 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 42.389.115,48 | 92.0 | 63,90 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 41.993.101,40 | 91.0 | 32,24 |
| ALV | ALLIANZ | Finanzwesen | 41.773.731,20 | 91.0 | 372,80 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 41.754.008,69 | 91.0 | 557,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.500.342,11 | 90.0 | 39,25 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 41.275.998,82 | 90.0 | 44,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 40.699.123,62 | 88.0 | 5,10 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 40.619.267,88 | 88.0 | 33,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 40.297.701,21 | 87.0 | 599,37 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 39.981.070,65 | 87.0 | 52,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 39.876.002,64 | 86.0 | 63,44 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 38.565.410,85 | 84.0 | 42,56 |
| ALSYDB | AL SYDBANK | Finanzwesen | 37.644.925,06 | 82.0 | 68,37 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 37.300.354,69 | 81.0 | 6,09 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 37.218.727,30 | 81.0 | 8,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 37.050.738,90 | 80.0 | 28,68 |
| ORA | ORANGE SA | Kommunikation | 36.703.046,16 | 80.0 | 17,43 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 35.992.452,60 | 78.0 | 70,20 |
| BMO | BANK OF MONTREAL | Finanzwesen | 35.665.419,79 | 77.0 | 142,49 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 35.415.475,87 | 77.0 | 24,69 |
| TD | TORONTO DOMINION | Finanzwesen | 34.683.754,06 | 75.0 | 98,05 |
| USB | US BANCORP | Finanzwesen | 34.156.436,98 | 74.0 | 48,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 33.778.177,90 | 73.0 | 91,03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 33.310.965,43 | 72.0 | 1,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 32.539.697,97 | 71.0 | 14,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 32.466.257,62 | 70.0 | 106,04 |
| 5406 | KOBE STEEL LTD | Materialien | 32.407.685,51 | 70.0 | 10,45 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 32.211.215,11 | 70.0 | 22,41 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 31.975.305,85 | 69.0 | 1,66 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 31.859.735,87 | 69.0 | 45,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 31.601.804,31 | 69.0 | 41,01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 31.392.100,51 | 68.0 | 32,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 30.941.201,55 | 67.0 | 94,40 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 30.505.505,57 | 66.0 | 168,21 |
| CVX | CHEVRON CORP | Energie | 30.074.282,29 | 65.0 | 162,05 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.234.042,83 | 63.0 | 8,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 28.525.039,36 | 62.0 | 55,35 |
| PSX | PHILLIPS 66 | Energie | 28.365.441,75 | 62.0 | 158,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.648.963,51 | 60.0 | 20,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.567.374,55 | 60.0 | 13,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.511.139,86 | 58.0 | 246,42 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 25.428.476,54 | 55.0 | 127,03 |
| DUK | DUKE ENERGY CORP | Versorger | 25.328.671,86 | 55.0 | 107,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.415.163,20 | 53.0 | 91,93 |
| SO | SOUTHERN | Versorger | 23.737.692,36 | 51.0 | 80,11 |
| COP | CONOCOPHILLIPS | Energie | 23.539.677,72 | 51.0 | 101,34 |
| SRE | SEMPRA | Versorger | 22.021.629,86 | 48.0 | 79,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.332.177,58 | 46.0 | 166,64 |
| ETR | ENTERGY CORP | Versorger | 20.818.813,43 | 45.0 | 95,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.318.827,15 | 44.0 | 302,43 |
| DVN | DEVON ENERGY CORP | Energie | 17.258.282,27 | 37.0 | 38,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.990.072,81 | 35.0 | 111,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.323.947,45 | 25.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 9.330.664,50 | 20.0 | 86,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.415.989,84 | 12.0 | 115,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.906.952,46 | 11.0 | 11,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.238.552,76 | 7.0 | 0,54 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.653.000,00 | 6.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 796.173,90 | 2.0 | 67,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 711.482,34 | 2.0 | 62,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 192.074,53 | 0.0 | 61,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.708,29 | 0.0 | 9,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 73.107,44 | 0.0 | 108,94 |
| NZD | NZD CASH | Cash und/oder Derivate | 63.885,77 | 0.0 | 50,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.323,13 | 0.0 | 9,18 |
| HKD | HKD/EUR | Cash und/oder Derivate | 2.372,42 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.186,21 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.186,21 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.129,31 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 307,93 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 307,93 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 564,66 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 564,66 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 615,87 | 0.0 | 1,00 |
| 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 | 0,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 86,51 |
| NOK | NOK/EUR | Cash und/oder Derivate | -130,00 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -130,00 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -121,36 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -60,68 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -60,68 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -46,69 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -36,61 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -23,34 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -23,34 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -18,31 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -18,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,32 | 0.0 | 0,87 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 5,86 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 5,86 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 70,68 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 71,28 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 142,57 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 67.635,61 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.402,37 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.284,86 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.291,50 |
| AUD | AUD/EUR | Cash und/oder Derivate | -397,18 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -397,18 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -260,01 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -794,37 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -26.778,57 | 0.0 | 23,58 |
| DKK | DKK CASH | Cash und/oder Derivate | -55.929,47 | 0.0 | 13,38 |
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