Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 124 securities.
Note: The data shown here is as of date Juni 19, 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 | 111.129.610 | 238.0 | 3,27 |
| LIGHT | SIGNIFY NV | Industrie | 90.521.940 | 194.0 | 20,78 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 89.515.265 | 191.0 | 3,57 |
| TEP | TELEPERFORMANCE | Industrie | 84.316.678 | 180.0 | 55,12 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 82.704.680 | 177.0 | 0,91 |
| AGN | AEGON LTD | Finanzwesen | 77.547.685 | 166.0 | 7,44 |
| AKRBP | AKER BP | Energie | 75.876.430 | 162.0 | 28,35 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 75.346.619 | 161.0 | 37,78 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 72.799.527 | 156.0 | 2,16 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 70.205.396 | 150.0 | 7,36 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 69.062.410 | 148.0 | 1,94 |
| FMG | FORTESCUE LTD | Materialien | 68.477.132 | 146.0 | 12,08 |
| INVP | INVESTEC PLC | Finanzwesen | 67.019.097 | 143.0 | 7,26 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 65.500.697 | 140.0 | 11,38 |
| HPQ | HP INC | IT | 65.460.618 | 140.0 | 20,49 |
| PST | POSTE ITALIANE | Finanzwesen | 65.453.996 | 140.0 | 28,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 64.839.701 | 139.0 | 0,95 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 64.136.480 | 137.0 | 66,20 |
| NN | NN GROUP NV | Finanzwesen | 63.288.576 | 135.0 | 74,88 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 61.416.496 | 131.0 | 17,75 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 59.970.819 | 128.0 | 44,52 |
| COV | COVIVIO SA | Immobilien | 58.249.479 | 125.0 | 53,10 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 57.233.203 | 122.0 | 17,70 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 57.094.812 | 122.0 | 93,86 |
| BNP | BNP PARIBAS SA | Finanzwesen | 56.991.561 | 122.0 | 101,58 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 56.709.726 | 121.0 | 16,51 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 55.644.743 | 119.0 | 2,95 |
| INGA | ING GROEP NV | Finanzwesen | 54.971.569 | 118.0 | 27,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 54.860.976 | 117.0 | 92,88 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 54.593.552 | 117.0 | 1,59 |
| SCR | SCOR | Finanzwesen | 54.536.830 | 117.0 | 31,44 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 53.617.771 | 115.0 | 26,49 |
| RIO | RIO TINTO PLC | Materialien | 53.010.870 | 113.0 | 85,29 |
| AGS | AGEAS SA | Finanzwesen | 52.657.271 | 113.0 | 67,45 |
| 2 | CLP HOLDINGS LTD | Versorger | 51.395.998 | 110.0 | 8,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 50.231.578 | 107.0 | 2,87 |
| RUI | RUBIS | Versorger | 49.625.949 | 106.0 | 33,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.733.494 | 104.0 | 21,98 |
| PKN | ORLEN SA | Energie | 48.730.386 | 104.0 | 29,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 48.229.857 | 103.0 | 6,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 48.195.546 | 103.0 | 80,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 48.132.197 | 103.0 | 9,24 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 47.531.229 | 102.0 | 75,94 |
| RIO | RIO TINTO LTD | Materialien | 45.701.656 | 98.0 | 108,44 |
| ALV | ALLIANZ | Finanzwesen | 45.591.146 | 98.0 | 400,40 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 45.235.433 | 97.0 | 67,30 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 45.072.518 | 96.0 | 47,67 |
| CEN | CONTACT ENERGY LTD | Versorger | 45.058.996 | 96.0 | 4,85 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 44.254.964 | 95.0 | 13,39 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 43.222.436 | 92.0 | 572,88 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 43.215.878 | 92.0 | 32,86 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 42.985.603 | 92.0 | 35,07 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 42.966.289 | 92.0 | 7,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.909.110 | 92.0 | 45,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.282.490 | 90.0 | 39,56 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 42.218.939 | 90.0 | 54,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 42.093.842 | 90.0 | 621,94 |
| ALSYDB | AL SYDBANK | Finanzwesen | 42.011.411 | 90.0 | 75,79 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 40.106.490 | 86.0 | 4,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 39.663.762 | 85.0 | 62,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 38.816.850 | 83.0 | 8,69 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 38.437.130 | 82.0 | 42,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 38.177.269 | 82.0 | 29,14 |
| BMO | BANK OF MONTREAL | Finanzwesen | 37.571.891 | 80.0 | 149,10 |
| TD | TORONTO DOMINION | Finanzwesen | 37.085.433 | 79.0 | 104,14 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 36.885.364 | 79.0 | 5,96 |
| ORA | ORANGE SA | Kommunikation | 36.209.898 | 77.0 | 17,09 |
| USB | US BANCORP | Finanzwesen | 36.180.675 | 77.0 | 50,69 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 36.034.600 | 77.0 | 24,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 35.688.992 | 76.0 | 95,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 35.405.639 | 76.0 | 113,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 33.696.039 | 72.0 | 14,70 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 33.384.401 | 71.0 | 23,07 |
| 5406 | KOBE STEEL LTD | Materialien | 33.356.945 | 71.0 | 10,64 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.143.580 | 71.0 | 1,69 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 32.780.466 | 70.0 | 45,98 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 32.637.598 | 70.0 | 1,03 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 32.533.696 | 70.0 | 98,59 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 31.900.639 | 68.0 | 174,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 31.594.032 | 68.0 | 32,41 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 31.458.697 | 67.0 | 40,82 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 31.113.510 | 67.0 | 59,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 30.346.397 | 65.0 | 58,49 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.625.023 | 63.0 | 8,73 |
| CVX | CHEVRON CORP | Energie | 28.284.758 | 61.0 | 151,38 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 27.477.722 | 59.0 | 136,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.418.079 | 57.0 | 19,56 |
| PSX | PHILLIPS 66 | Energie | 26.379.894 | 56.0 | 144,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.093.821 | 56.0 | 12,54 |
| DUK | DUKE ENERGY CORP | Versorger | 25.626.855 | 55.0 | 107,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.797.983 | 53.0 | 92,73 |
| SO | SOUTHERN | Versorger | 24.214.601 | 52.0 | 81,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.523.276 | 50.0 | 217,18 |
| SRE | SEMPRA | Versorger | 22.403.937 | 48.0 | 79,07 |
| COP | CONOCOPHILLIPS | Energie | 21.968.458 | 47.0 | 93,94 |
| ETR | ENTERGY CORP | Versorger | 21.468.124 | 46.0 | 96,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 20.889.354 | 45.0 | 159,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.103.823 | 43.0 | 294,35 |
| DVN | DEVON ENERGY CORP | Energie | 16.660.196 | 36.0 | 36,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.549.876 | 33.0 | 107,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.067.311 | 32.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 7.168.083 | 15.0 | 87,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.075.067 | 7.0 | 115,35 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.795.000 | 6.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.612.660 | 6.0 | 23,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.371.610 | 5.0 | 0,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.356.539 | 5.0 | 11,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.584.106 | 3.0 | 61,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.008.070 | 2.0 | 61,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 148.300 | 0.0 | 9,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 143.313 | 0.0 | 50,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 136.267 | 0.0 | 107,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 134.405 | 0.0 | 67,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.978 | 0.0 | 9,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.393 | 0.0 | 13,38 |
| HKD | HKD/EUR | Cash und/oder Derivate | 5.813 | 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 | 87,19 |
| USD | USD/EUR | Cash und/oder Derivate | -29 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 68.241,86 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.600,77 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.397,47 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.344,50 |
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