Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 132 securities.
Note: The data shown here is as of date Mai 25, 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 |
| TEP | TELEPERFORMANCE | Industrie | 107.839.652,80 | 234.0 | 72,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 102.824.748,91 | 223.0 | 3,14 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 92.532.677,07 | 201.0 | 3,78 |
| LIGHT | SIGNIFY NV | Industrie | 87.284.134,34 | 190.0 | 20,54 |
| AKRBP | AKER BP | Energie | 85.306.959,00 | 185.0 | 32,68 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 82.038.674,03 | 178.0 | 0,92 |
| AGN | AEGON LTD | Financials | 76.303.002,98 | 166.0 | 7,47 |
| FMG | FORTESCUE LTD | Materialien | 73.076.706,39 | 159.0 | 13,21 |
| HPQ | HP INC | IT | 67.884.740,58 | 147.0 | 21,76 |
| INVP | INVESTEC PLC | Financials | 67.400.362,91 | 146.0 | 7,30 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 67.158.339,52 | 146.0 | 1,01 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 66.573.048,35 | 145.0 | 19,73 |
| ABN | ABN AMRO BANK NV | Financials | 66.350.935,12 | 144.0 | 33,94 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 65.276.550,09 | 142.0 | 1,97 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 64.950.515,90 | 141.0 | 1,87 |
| NWG | NATWEST GROUP PLC | Financials | 62.930.661,60 | 137.0 | 6,77 |
| NN | NN GROUP NV | Financials | 62.712.930,24 | 136.0 | 75,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 62.079.347,04 | 135.0 | 65,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 60.913.470,67 | 132.0 | 3,57 |
| SUN | SUNCORP GROUP LTD | Financials | 60.326.234,90 | 131.0 | 10,76 |
| COV | COVIVIO SA | Immobilien | 57.820.303,20 | 126.0 | 53,60 |
| PST | POSTE ITALIANE | Financials | 55.391.677,92 | 120.0 | 25,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 54.895.585,34 | 119.0 | 17,26 |
| RIO | RIO TINTO PLC | Materialien | 54.729.790,80 | 119.0 | 90,08 |
| PKN | ORLEN SA | Energie | 54.589.607,19 | 119.0 | 33,81 |
| SCR | SCOR | Financials | 54.214.177,60 | 118.0 | 31,90 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 54.037.481,36 | 117.0 | 41,84 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 53.493.263,16 | 116.0 | 7,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 53.257.039,87 | 116.0 | 15,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 52.695.916,47 | 114.0 | 89,14 |
| RUI | RUBIS | Versorger | 52.514.365,80 | 114.0 | 35,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 52.340.835,20 | 114.0 | 89,68 |
| 2 | CLP HOLDINGS LTD | Versorger | 52.221.201,51 | 113.0 | 8,47 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 51.969.069,56 | 113.0 | 1,54 |
| AGS | AGEAS SA | Financials | 51.860.874,00 | 113.0 | 68,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 51.777.391,14 | 112.0 | 89,77 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 50.517.260,04 | 110.0 | 25,40 |
| INGA | ING GROEP NV | Financials | 50.397.058,62 | 109.0 | 26,43 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 49.590.839,11 | 108.0 | 2,70 |
| BNP | BNP PARIBAS SA | Financials | 49.305.021,80 | 107.0 | 89,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.285.523,19 | 105.0 | 22,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 47.526.207,92 | 103.0 | 9,33 |
| RIO | RIO TINTO LTD | Materialien | 47.063.774,99 | 102.0 | 113,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.292.686,44 | 101.0 | 50,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 44.241.742,28 | 96.0 | 5,63 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 43.914.230,78 | 95.0 | 13,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.388.434,56 | 94.0 | 41,69 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 42.831.524,09 | 93.0 | 579,82 |
| CEN | CONTACT ENERGY LTD | Versorger | 42.767.295,21 | 93.0 | 4,72 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 42.728.891,39 | 93.0 | 33,24 |
| ALV | ALLIANZ | Financials | 42.037.340,80 | 91.0 | 385,60 |
| BNS | BANK OF NOVA SCOTIA | Financials | 42.036.040,73 | 91.0 | 68,80 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 41.758.614,10 | 91.0 | 7,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 41.463.585,76 | 90.0 | 622,68 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 41.372.167,18 | 90.0 | 63,00 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 41.207.271,12 | 89.0 | 44,68 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 39.804.974,67 | 86.0 | 33,23 |
| ALSYDB | AL SYDBANK | Financials | 39.053.441,33 | 85.0 | 72,40 |
| POW | POWER CORPORATION OF CANADA | Financials | 38.554.780,13 | 84.0 | 50,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 38.010.660,08 | 83.0 | 61,37 |
| ORA | ORANGE SA | Kommunikation | 37.934.723,36 | 82.0 | 18,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 37.859.873,00 | 82.0 | 74,60 |
| TFC | TRUIST FINANCIAL CORP | Financials | 37.235.121,80 | 81.0 | 41,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 37.146.318,62 | 81.0 | 29,05 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 35.273.226,42 | 77.0 | 1,14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 35.149.618,34 | 76.0 | 8,07 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 34.932.661,27 | 76.0 | 5,78 |
| BMO | BANK OF MONTREAL | Financials | 34.142.239,84 | 74.0 | 138,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 33.917.014,65 | 74.0 | 24,00 |
| TD | TORONTO DOMINION | Financials | 33.507.224,30 | 73.0 | 96,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 32.888.877,74 | 71.0 | 89,54 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 32.888.093,61 | 71.0 | 23,26 |
| USB | US BANCORP | Financials | 32.833.327,26 | 71.0 | 47,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 32.819.091,57 | 71.0 | 108,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 32.299.538,58 | 70.0 | 41,91 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 32.240.842,24 | 70.0 | 1,70 |
| 5406 | KOBE STEEL LTD | Materialien | 32.236.059,74 | 70.0 | 10,55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 32.017.093,57 | 70.0 | 99,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 30.953.967,58 | 67.0 | 15,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 30.933.364,37 | 67.0 | 13,73 |
| CVX | CHEVRON CORP | Energie | 30.029.652,82 | 65.0 | 165,05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 30.017.650,97 | 65.0 | 31,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 29.740.133,61 | 65.0 | 42,66 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.231.997,95 | 63.0 | 8,86 |
| RY | ROYAL BANK OF CANADA | Financials | 29.016.923,19 | 63.0 | 163,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.683.194,38 | 62.0 | 21,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 27.416.255,10 | 60.0 | 54,22 |
| PSX | PHILLIPS 66 | Energie | 27.154.641,57 | 59.0 | 153,21 |
| nan | NATIONAL BANK OF CANADA | Financials | 26.077.336,09 | 57.0 | 132,11 |
| DUK | DUKE ENERGY CORP | Versorger | 24.985.012,03 | 54.0 | 108,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.367.314,23 | 53.0 | 93,59 |
| COP | CONOCOPHILLIPS | Energie | 23.878.665,94 | 52.0 | 103,86 |
| SO | SOUTHERN | Versorger | 23.645.978,36 | 51.0 | 81,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.308.719,02 | 51.0 | 218,87 |
| SRE | SEMPRA | Versorger | 22.048.521,47 | 48.0 | 80,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.924.945,71 | 48.0 | 173,06 |
| ETR | ENTERGY CORP | Versorger | 20.841.778,24 | 45.0 | 96,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.451.386,19 | 42.0 | 292,55 |
| DVN | DEVON ENERGY CORP | Energie | 18.150.100,98 | 39.0 | 40,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.402.740,16 | 36.0 | 115,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.689.592,66 | 32.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.000.741,84 | 13.0 | 115,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.604.018,69 | 8.0 | 11,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.426.865,43 | 7.0 | 0,54 |
| USD | USD CASH | Cash und/oder Derivate | 2.876.584,86 | 6.0 | 86,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.490.000,00 | 5.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.458.494,30 | 3.0 | 67,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.222.320,00 | 3.0 | 9,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 483.571,09 | 1.0 | 62,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 124.761,97 | 0.0 | 13,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 124.260,16 | 0.0 | 50,44 |
| PLN | PLN CASH | Cash und/oder Derivate | 120.663,53 | 0.0 | 23,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.049,47 | 0.0 | 9,21 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 7.522,85 | 0.0 | 86,22 |
| CHF | CHF/EUR | Cash und/oder Derivate | 933,41 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 292,68 | 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 | 100,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -88,59 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -20,50 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -7,95 | 0.0 | 0,86 |
| HKD | HKD/EUR | Cash und/oder Derivate | 200,65 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 72.797,03 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.458,87 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.337,32 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.303,00 |
| USD | USD/EUR | Cash und/oder Derivate | -451,48 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.408,37 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.694,64 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.512,27 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -159.666,52 | 0.0 | 109,70 |
| AUD | AUD CASH | Cash und/oder Derivate | -457.700,87 | -1.0 | 61,45 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
