Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 134 securities.
Note: The data shown here is as of date Sept. 14, 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 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 136.131.136,19 | 255.0 | 5,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 121.774.770,50 | 228.0 | 3,39 |
| TEP | TELEPERFORMANCE | Industrie | 117.032.369,46 | 219.0 | 71,58 |
| HPQ | HP INC | IT | 100.661.634,25 | 189.0 | 29,49 |
| AKRBP | AKER BP | Energie | 97.530.174,73 | 183.0 | 34,21 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 97.222.525,11 | 182.0 | 2,70 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 91.769.920,68 | 172.0 | 43,08 |
| AGN | AEGON | Finanzwesen | 87.758.205,46 | 164.0 | 7,86 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 85.972.763,80 | 161.0 | 0,89 |
| INVP | INVESTEC PLC | Finanzwesen | 84.042.084,44 | 157.0 | 7,63 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 79.864.996,70 | 150.0 | 7,97 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 76.540.463,60 | 143.0 | 52,94 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 75.351.750,08 | 141.0 | 20,43 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 75.337.083,08 | 141.0 | 73,22 |
| SUN | SUNCORP GROUP | Finanzwesen | 74.867.699,81 | 140.0 | 12,24 |
| NN | NN GROUP | Finanzwesen | 70.980.199,12 | 133.0 | 78,44 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 67.625.729,71 | 127.0 | 19,21 |
| LIGHT | SIGNIFY | Industrie | 67.548.284,52 | 127.0 | 14,53 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 66.690.645,67 | 125.0 | 1,75 |
| INGA | ING GROEP | Finanzwesen | 66.359.030,64 | 124.0 | 31,92 |
| PKN | ORLEN | Energie | 65.835.885,32 | 123.0 | 37,39 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 65.616.544,06 | 123.0 | 17,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 65.372.377,90 | 122.0 | 103,58 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 64.114.238,84 | 120.0 | 18,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 63.172.973,12 | 118.0 | 11,34 |
| AGS | AGEAS | Finanzwesen | 62.511.303,75 | 117.0 | 75,25 |
| PST | POSTE ITALIANE | Finanzwesen | 62.509.796,96 | 117.0 | 25,94 |
| FMG | FORTESCUE LTD | Materialien | 61.765.092,14 | 116.0 | 10,21 |
| BNP | BNP PARIBAS SA | Finanzwesen | 61.497.118,80 | 115.0 | 102,80 |
| SCR | SCOR | Finanzwesen | 61.276.662,52 | 115.0 | 32,92 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 60.199.109,95 | 113.0 | 28,85 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 58.670.834,06 | 110.0 | 91,70 |
| CS | AXA SA | Finanzwesen | 58.647.630,91 | 110.0 | 43,67 |
| 2 | CLP HOLDINGS | Versorger | 58.262.368,61 | 109.0 | 8,65 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.071.245,21 | 107.0 | 1,56 |
| PFE | PFIZER | Gesundheitsversorgung | 56.956.401,13 | 107.0 | 24,03 |
| RUI | RUBIS | Versorger | 56.895.310,74 | 107.0 | 35,54 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 56.534.137,19 | 106.0 | 9,41 |
| COV | COVIVIO SA | Immobilien | 56.434.006,04 | 106.0 | 47,72 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 55.898.171,11 | 105.0 | 6,80 |
| RIO | RIO TINTO PLC | Materialien | 54.906.920,34 | 103.0 | 84,18 |
| ALSYDB | AL SYDBANK | Finanzwesen | 54.300.528,83 | 102.0 | 92,50 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 53.783.822,71 | 101.0 | 80,91 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 53.171.584,09 | 100.0 | 37,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 53.167.728,11 | 100.0 | 2,85 |
| ALV | ALLIANZ | Finanzwesen | 53.157.755,00 | 100.0 | 444,50 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 52.554.242,04 | 98.0 | 0,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 51.781.922,58 | 97.0 | 81,46 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 51.341.951,56 | 96.0 | 2,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.732.400,46 | 95.0 | 44,46 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 49.922.130,86 | 94.0 | 69,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 49.384.574,56 | 93.0 | 10,49 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 49.278.370,58 | 92.0 | 37,71 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 48.261.536,26 | 90.0 | 58,36 |
| RIO | RIO TINTO LTD | Materialien | 47.200.522,30 | 88.0 | 103,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.814.000,24 | 88.0 | 46,66 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 46.239.954,54 | 87.0 | 574,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 45.496.521,78 | 85.0 | 137,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.316.619,60 | 85.0 | 629,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 45.061.803,33 | 84.0 | 5,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 44.308.892,62 | 83.0 | 31,61 |
| PSX | PHILLIPS 66 | Energie | 43.132.384,26 | 81.0 | 222,80 |
| CEN | CONTACT ENERGY LTD | Versorger | 42.695.672,23 | 80.0 | 4,31 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 42.609.458,26 | 80.0 | 6,45 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 42.300.423,32 | 79.0 | 43,42 |
| USB | US BANCORP | Finanzwesen | 41.202.939,08 | 77.0 | 54,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 40.765.803,68 | 76.0 | 101,32 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 40.764.132,13 | 76.0 | 40,35 |
| BMO | BANK OF MONTREAL | Finanzwesen | 40.540.228,07 | 76.0 | 150,94 |
| RF | REGIONS FINANCIAL | Finanzwesen | 40.125.207,55 | 75.0 | 26,03 |
| TD | TORONTO DOMINION | Finanzwesen | 39.972.567,33 | 75.0 | 104,77 |
| 5406 | KOBE STEEL | Materialien | 38.321.062,76 | 72.0 | 11,42 |
| 5411 | JFE HOLDINGS | Materialien | 37.087.373,31 | 69.0 | 10,25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 36.897.178,52 | 69.0 | 23,91 |
| CVX | CHEVRON | Energie | 36.448.001,59 | 68.0 | 183,90 |
| ORA | ORANGE SA | Kommunikation | 36.122.449,80 | 68.0 | 15,80 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 35.863.321,31 | 67.0 | 47,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 35.716.400,79 | 67.0 | 14,54 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.742.060,75 | 65.0 | 98,88 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 34.359.639,77 | 64.0 | 177,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 34.007.525,06 | 64.0 | 61,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 33.258.928,43 | 62.0 | 48,65 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.946.921,96 | 62.0 | 31,72 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 32.728.208,67 | 61.0 | 1,58 |
| 868 | XINYI GLASS HOLDINGS | Industrie | 32.187.856,56 | 60.0 | 0,95 |
| CMCSA | COMCAST CLASS A | Kommunikation | 31.254.584,86 | 59.0 | 21,56 |
| COP | CONOCOPHILLIPS | Energie | 29.894.926,31 | 56.0 | 118,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 29.583.378,34 | 55.0 | 38,39 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.227.243,90 | 53.0 | 131,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.296.374,35 | 51.0 | 12,20 |
| ED | CONSOLIDATED EDISON | Versorger | 26.204.651,34 | 49.0 | 91,68 |
| DUK | DUKE ENERGY CORP | Versorger | 26.103.007,34 | 49.0 | 103,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 25.005.937,30 | 47.0 | 215,90 |
| FANG | DIAMONDBACK ENERGY | Energie | 24.917.127,35 | 47.0 | 178,31 |
| SO | SOUTHERN | Versorger | 24.017.806,28 | 45.0 | 75,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.909.096,86 | 45.0 | 330,66 |
| SRE | SEMPRA | Versorger | 21.632.211,16 | 41.0 | 71,93 |
| DVN | DEVON ENERGY | Energie | 21.132.760,81 | 40.0 | 43,10 |
| ETR | ENTERGY CORP | Versorger | 21.072.403,69 | 39.0 | 89,83 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 19.756.435,33 | 37.0 | 126,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.852.734,23 | 22.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.180.960,12 | 19.0 | 11,05 |
| USD | USD CASH | Cash und/oder Derivate | 10.170.118,35 | 19.0 | 86,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.585.113,01 | 14.0 | 116,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.968.152,77 | 13.0 | 61,76 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.773.000,00 | 7.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.762.778,42 | 3.0 | 0,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.300.400,86 | 2.0 | 62,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.104.681,07 | 2.0 | 68,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.089.223,87 | 2.0 | 49,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 126.430,68 | 0.0 | 105,92 |
| PLN | PLN CASH | Cash und/oder Derivate | 108.782,21 | 0.0 | 23,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 102.757,38 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 92.426,61 | 0.0 | 8,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.646,41 | 0.0 | 9,28 |
| 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 | 86,67 |
| AUD | AUD/EUR | Cash und/oder Derivate | -8,85 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5,45 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,04 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,97 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3,52 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 16,91 | 0.0 | 1,00 |
| ZSSZ6 | MSCI HONG KONG INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.809,32 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.667,61 |
| XPZ6 | SPI 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.437,69 |
| SDIZ6 | EURO STOXX SELDIV 30 FUTURE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.486,00 |
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