Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 140 securities.
Note: The data shown here is as of date Juni 02, 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 | 102.726.952,60 | 224.0 | 3,08 |
| TEP | TELEPERFORMANCE | Industrie | 96.685.952,64 | 211.0 | 64,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 96.342.776,54 | 210.0 | 3,91 |
| LIGHT | SIGNIFY NV | Industrie | 89.060.756,28 | 194.0 | 20,82 |
| AKRBP | AKER BP | Energie | 83.688.033,25 | 182.0 | 31,84 |
| HPQ | HP INC | IT | 79.283.362,76 | 173.0 | 25,26 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 78.971.715,17 | 172.0 | 0,88 |
| FMG | FORTESCUE LTD | Materialien | 77.106.118,62 | 168.0 | 13,84 |
| AGN | AEGON LTD | Financials | 74.564.658,66 | 163.0 | 7,26 |
| INVP | INVESTEC PLC | Financials | 69.018.272,66 | 150.0 | 7,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 67.080.165,06 | 146.0 | 1,00 |
| ABN | ABN AMRO BANK NV | Financials | 66.713.980,32 | 145.0 | 33,93 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 65.821.005,63 | 143.0 | 1,89 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 64.777.234,67 | 141.0 | 1,95 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 64.103.106,74 | 140.0 | 18,86 |
| NWG | NATWEST GROUP PLC | Financials | 63.997.767,78 | 139.0 | 6,83 |
| SUN | SUNCORP GROUP LTD | Financials | 60.775.169,30 | 132.0 | 10,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 60.259.943,12 | 131.0 | 63,44 |
| NN | NN GROUP NV | Financials | 59.728.506,88 | 130.0 | 71,68 |
| COV | COVIVIO SA | Immobilien | 59.697.309,60 | 130.0 | 55,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 57.956.403,60 | 126.0 | 3,38 |
| PST | POSTE ITALIANE | Financials | 56.775.321,60 | 124.0 | 25,58 |
| RIO | RIO TINTO PLC | Materialien | 56.725.814,30 | 124.0 | 93,13 |
| PKN | ORLEN SA | Energie | 55.191.277,88 | 120.0 | 34,10 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 54.598.372,20 | 119.0 | 42,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 53.925.420,11 | 118.0 | 15,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 53.308.625,22 | 116.0 | 89,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 53.238.231,68 | 116.0 | 90,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 52.452.387,75 | 114.0 | 16,45 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 52.223.043,27 | 114.0 | 2,82 |
| RUI | RUBIS | Versorger | 52.033.012,26 | 113.0 | 35,54 |
| SCR | SCOR | Financials | 51.591.760,44 | 112.0 | 30,28 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 51.567.982,18 | 112.0 | 1,53 |
| INGA | ING GROEP NV | Financials | 51.048.142,50 | 111.0 | 26,50 |
| 2 | CLP HOLDINGS LTD | Versorger | 51.035.444,28 | 111.0 | 8,22 |
| BNP | BNP PARIBAS SA | Financials | 50.886.782,16 | 111.0 | 92,58 |
| AGS | AGEAS SA | Financials | 50.465.895,80 | 110.0 | 66,10 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 50.306.754,70 | 110.0 | 25,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 50.099.935,24 | 109.0 | 86,50 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 48.691.686,32 | 106.0 | 6,42 |
| RIO | RIO TINTO LTD | Materialien | 48.147.389,05 | 105.0 | 115,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.011.143,23 | 105.0 | 22,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 47.863.376,80 | 104.0 | 51,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 46.790.474,66 | 102.0 | 9,13 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 45.230.916,22 | 99.0 | 13,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 44.176.491,38 | 96.0 | 4,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.111.977,67 | 94.0 | 41,09 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 42.704.523,06 | 93.0 | 46,19 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 42.535.680,09 | 93.0 | 571,77 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 42.294.544,62 | 92.0 | 32,70 |
| BNS | BANK OF NOVA SCOTIA | Financials | 41.798.747,07 | 91.0 | 67,74 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 41.747.023,99 | 91.0 | 7,56 |
| ALV | ALLIANZ | Financials | 41.691.879,20 | 91.0 | 374,90 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 41.031.876,10 | 89.0 | 5,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 40.261.472,46 | 88.0 | 603,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 40.245.260,25 | 88.0 | 61,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 39.022.516,23 | 85.0 | 32,49 |
| POW | POWER CORPORATION OF CANADA | Financials | 38.929.506,74 | 85.0 | 51,21 |
| ALSYDB | AL SYDBANK | Financials | 38.447.169,98 | 84.0 | 70,58 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 37.448.195,20 | 82.0 | 73,60 |
| ORA | ORANGE SA | Kommunikation | 37.405.299,69 | 82.0 | 17,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 37.114.527,71 | 81.0 | 28,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 37.099.075,97 | 81.0 | 59,47 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 36.717.956,67 | 80.0 | 6,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 36.277.468,76 | 79.0 | 40,35 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 35.311.967,68 | 77.0 | 8,05 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 34.878.320,41 | 76.0 | 1,12 |
| BMO | BANK OF MONTREAL | Financials | 34.784.580,96 | 76.0 | 140,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 33.499.395,82 | 73.0 | 23,53 |
| TD | TORONTO DOMINION | Financials | 33.474.207,71 | 73.0 | 95,36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 32.763.348,05 | 71.0 | 22,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 32.618.157,36 | 71.0 | 88,58 |
| 5406 | KOBE STEEL LTD | Materialien | 32.515.246,16 | 71.0 | 10,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 32.355.430,95 | 71.0 | 106,49 |
| USB | US BANCORP | Financials | 32.335.773,61 | 70.0 | 46,10 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.258.817,91 | 70.0 | 33,79 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 32.018.124,98 | 70.0 | 1,68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 30.793.917,95 | 67.0 | 39,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 30.787.408,21 | 67.0 | 13,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 29.672.051,40 | 65.0 | 91,23 |
| CVX | CHEVRON CORP | Energie | 29.461.181,39 | 64.0 | 159,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.450.396,04 | 64.0 | 275,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 29.370.627,94 | 64.0 | 41,80 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.270.504,11 | 64.0 | 8,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.227.364,23 | 64.0 | 14,28 |
| RY | ROYAL BANK OF CANADA | Financials | 29.224.168,64 | 64.0 | 162,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.709.107,00 | 63.0 | 21,56 |
| PSX | PHILLIPS 66 | Energie | 27.570.963,86 | 60.0 | 155,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 26.687.060,77 | 58.0 | 52,32 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.356.106,12 | 53.0 | 123,07 |
| DUK | DUKE ENERGY CORP | Versorger | 24.136.105,78 | 53.0 | 103,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.502.137,56 | 51.0 | 89,18 |
| COP | CONOCOPHILLIPS | Energie | 22.932.934,49 | 50.0 | 99,49 |
| SO | SOUTHERN | Versorger | 22.532.016,19 | 49.0 | 76,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.762.406,55 | 47.0 | 171,33 |
| SRE | SEMPRA | Versorger | 20.721.444,56 | 45.0 | 75,00 |
| ETR | ENTERGY CORP | Versorger | 19.482.656,09 | 42.0 | 90,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.886.797,96 | 41.0 | 283,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.743.644,99 | 41.0 | 100,00 |
| DVN | DEVON ENERGY CORP | Energie | 17.818.247,88 | 39.0 | 39,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.021.239,30 | 35.0 | 112,85 |
| USD | USD CASH | Cash und/oder Derivate | 4.929.449,88 | 11.0 | 86,08 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.491.000,00 | 8.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.312.810,46 | 7.0 | 10,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.058.193,17 | 7.0 | 115,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.682.016,17 | 6.0 | 0,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 792.088,72 | 2.0 | 67,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 103.560,60 | 0.0 | 9,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.302,64 | 0.0 | 9,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.451,85 | 0.0 | 109,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.280,11 | 0.0 | 50,94 |
| PLN | PLN CASH | Cash und/oder Derivate | 26.848,45 | 0.0 | 23,60 |
| HKD | HKD/EUR | Cash und/oder Derivate | 3.459,84 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 924,94 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 523,80 | 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 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 86,08 |
| PLN | PLN/EUR | Cash und/oder Derivate | -229,02 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -214,48 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -67,79 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -20,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -17,87 | 0.0 | 0,86 |
| JPY | JPY/EUR | Cash und/oder Derivate | -9,65 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -8,16 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,36 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 5,50 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 61,35 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 62,38 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 164,67 | 0.0 | 1,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.553,54 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 70.620,64 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.376,93 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.290,50 |
| NZD | NZD/EUR | Cash und/oder Derivate | -539,32 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.102,47 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -220.577,35 | 0.0 | 13,38 |
| AUD | AUD CASH | Cash und/oder Derivate | -264.624,42 | -1.0 | 61,48 |
| CAD | CAD CASH | Cash und/oder Derivate | -313.346,63 | -1.0 | 62,19 |
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