Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 142 securities.
Note: The data shown here is as of date Juni 27, 2025 (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 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 64.780.318,27 | 226.0 | 3,24 |
| AKRBP | AKER BP | Energie | 60.458.460,97 | 211.0 | 21,64 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 59.613.256,84 | 208.0 | 3,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 57.006.230,79 | 199.0 | 1,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 55.308.732,97 | 193.0 | 2,98 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 53.321.292,85 | 186.0 | 0,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 50.237.336,40 | 175.0 | 13,21 |
| FMG | FORTESCUE LTD | Materialien | 49.846.247,95 | 174.0 | 8,61 |
| ABN | ABN AMRO BANK NV | Financials | 48.756.164,99 | 170.0 | 23,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 46.349.229,79 | 162.0 | 2,69 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 45.201.420,40 | 158.0 | 7,11 |
| NN | NN GROUP NV | Financials | 43.305.347,36 | 151.0 | 56,26 |
| LIGHT | SIGNIFY NV | Industrie | 41.340.126,40 | 144.0 | 23,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 41.156.623,50 | 144.0 | 1.612,59 |
| PKN | ORLEN SA | Energie | 40.895.751,66 | 143.0 | 19,24 |
| 11 | HANG SENG BANK LTD | Financials | 39.932.526,87 | 139.0 | 12,83 |
| RUI | RUBIS | Versorger | 38.077.670,40 | 133.0 | 27,40 |
| RIO | RIO TINTO PLC | Materialien | 37.340.616,63 | 130.0 | 50,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 36.420.009,22 | 127.0 | 9,22 |
| PST | POSTE ITALIANE | Financials | 36.080.386,25 | 126.0 | 18,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 36.049.740,91 | 126.0 | 10,35 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 36.041.081,30 | 126.0 | 0,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 35.949.995,41 | 125.0 | 9,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 35.438.553,24 | 124.0 | 56,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 34.717.958,99 | 121.0 | 3,80 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 34.467.988,90 | 120.0 | 12,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 34.354.267,89 | 120.0 | 21,87 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.284.925,70 | 120.0 | 91,34 |
| INGA | ING GROEP NV | Financials | 34.098.669,26 | 119.0 | 18,82 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 34.054.256,21 | 119.0 | 1,46 |
| ORA | ORANGE SA | Kommunikation | 33.293.861,65 | 116.0 | 12,84 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 33.070.503,86 | 115.0 | 5,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 33.045.160,20 | 115.0 | 71,80 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 32.838.285,09 | 115.0 | 1,80 |
| NWG | NATWEST GROUP PLC | Financials | 32.728.032,41 | 114.0 | 5,97 |
| BNP | BNP PARIBAS SA | Financials | 32.524.547,40 | 113.0 | 76,90 |
| RIO | RIO TINTO LTD | Materialien | 32.517.985,32 | 113.0 | 60,71 |
| SRG | SNAM | Versorger | 32.149.003,18 | 112.0 | 5,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.763.645,91 | 107.0 | 16,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 30.080.426,13 | 105.0 | 46,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 30.058.869,24 | 105.0 | 30,00 |
| SYDB | SYDBANK | Financials | 29.899.023,71 | 104.0 | 63,19 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 29.770.262,12 | 104.0 | 5,51 |
| 2 | CLP HOLDINGS LTD | Versorger | 29.414.919,08 | 103.0 | 7,21 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 29.312.031,92 | 102.0 | 2,91 |
| SUN | SUNCORP GROUP LTD | Financials | 29.171.296,81 | 102.0 | 11,88 |
| AGS | AGEAS SA | Financials | 28.845.272,15 | 101.0 | 57,35 |
| ELE | ENDESA SA | Versorger | 28.671.834,00 | 100.0 | 26,50 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 28.319.194,22 | 99.0 | 24,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 28.296.578,72 | 99.0 | 7,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.252.487,34 | 99.0 | 50,49 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 28.146.029,91 | 98.0 | 24,07 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 28.061.445,56 | 98.0 | 36,35 |
| TD | TORONTO DOMINION | Financials | 26.759.797,51 | 93.0 | 62,14 |
| CEN | CONTACT ENERGY LTD | Versorger | 26.002.680,28 | 91.0 | 4,67 |
| TEL2 B | TELE2 B | Kommunikation | 25.993.270,08 | 91.0 | 12,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 25.164.226,55 | 88.0 | 20,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.906.320,58 | 87.0 | 36,11 |
| 5406 | KOBE STEEL LTD | Materialien | 24.656.062,16 | 86.0 | 9,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 24.585.174,10 | 86.0 | 59,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 23.751.792,76 | 83.0 | 33,76 |
| WHC | WHITEHAVEN COAL LTD | Energie | 23.634.095,54 | 82.0 | 3,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 23.129.042,85 | 81.0 | 9,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 23.068.054,65 | 80.0 | 50,07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 22.812.447,33 | 80.0 | 24,91 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 22.474.657,56 | 78.0 | 60,50 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 21.852.239,39 | 76.0 | 56,45 |
| ALV | ALLIANZ | Financials | 21.370.608,00 | 75.0 | 343,80 |
| BMO | BANK OF MONTREAL | Financials | 21.298.499,78 | 74.0 | 93,45 |
| nan | NATIONAL BANK OF CANADA | Financials | 20.861.940,94 | 73.0 | 87,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 20.497.150,79 | 72.0 | 82,01 |
| USB | US BANCORP | Financials | 19.515.011,57 | 68.0 | 39,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 19.338.415,00 | 67.0 | 19,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 19.299.759,77 | 67.0 | 27,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.293.085,56 | 64.0 | 592,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 17.907.841,44 | 62.0 | 14,17 |
| RY | ROYAL BANK OF CANADA | Financials | 17.740.877,13 | 62.0 | 111,03 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 17.730.225,29 | 62.0 | 17,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 16.797.747,70 | 59.0 | 37,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 16.783.994,62 | 59.0 | 58,22 |
| CVX | CHEVRON CORP | Energie | 16.518.548,08 | 58.0 | 122,71 |
| SRE | SEMPRA | Versorger | 16.384.786,89 | 57.0 | 64,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.430.929,81 | 54.0 | 35,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.326.153,84 | 53.0 | 119,28 |
| DUK | DUKE ENERGY CORP | Versorger | 14.400.377,27 | 50.0 | 99,78 |
| PSX | PHILLIPS | Energie | 14.129.975,04 | 49.0 | 101,77 |
| HPQ | HP INC | IT | 13.619.547,12 | 48.0 | 21,14 |
| DVN | DEVON ENERGY CORP | Energie | 13.479.525,73 | 47.0 | 27,52 |
| SO | SOUTHERN | Versorger | 13.311.986,18 | 46.0 | 77,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 13.150.351,68 | 46.0 | 67,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.864.032,51 | 45.0 | 83,76 |
| CTRA | COTERRA ENERGY INC | Energie | 12.788.695,97 | 45.0 | 21,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.763.314,73 | 45.0 | 247,23 |
| IP | INTERNATIONAL PAPER | Materialien | 12.632.808,50 | 44.0 | 40,42 |
| HOLN | HOLCIM LTD AG | Materialien | 12.376.738,54 | 43.0 | 63,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.272.239,02 | 43.0 | 100,00 |
| COP | CONOCOPHILLIPS | Energie | 12.071.683,81 | 42.0 | 76,95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 11.343.146,36 | 40.0 | 48,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.210.071,68 | 39.0 | 236,50 |
| ETR | ENTERGY CORP | Versorger | 11.200.471,48 | 39.0 | 70,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.045.561,11 | 39.0 | 94,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.295.012,54 | 8.0 | 0,59 |
| USD | USD CASH | Cash und/oder Derivate | 2.178.780,59 | 8.0 | 85,34 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.421.000,00 | 5.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 664.959,90 | 2.0 | 66,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 344.612,41 | 1.0 | 62,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 282.111,75 | 1.0 | 55,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 164.023,30 | 1.0 | 10,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.490,61 | 0.0 | 8,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.836,07 | 0.0 | 106,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 46.720,75 | 0.0 | 51,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 44.927,87 | 0.0 | 9,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.379,95 | 0.0 | 23,58 |
| JPY | JPY/EUR | Cash und/oder Derivate | 5.675,42 | 0.0 | 1,00 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 85,34 |
| AMRZ | AMRIZE AG | Materialien | 0,00 | 0.0 | 0,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -48,83 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -21,24 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -17,45 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8,95 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -6,62 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5,64 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,10 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,59 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 10,98 | 0.0 | 1,00 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 59.592,08 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.744,18 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.311,27 |
| SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.986,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.721,77 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.578,76 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -23.254,55 | 0.0 | 13,40 |
| GBP | GBP CASH | Cash und/oder Derivate | -323.380,20 | -1.0 | 117,05 |
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