Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 122 securities.
Note: The data shown here is as of date Sept. 08, 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 | 133.604.950,58 | 251.0 | 5,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 121.381.918,11 | 228.0 | 3,42 |
| TEP | TELEPERFORMANCE | Industrie | 112.560.220,92 | 212.0 | 69,72 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 97.126.163,02 | 183.0 | 2,73 |
| HPQ | HP INC | IT | 94.591.289,65 | 178.0 | 28,06 |
| AKRBP | AKER BP | Energie | 92.569.853,22 | 174.0 | 32,88 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 91.329.280,64 | 172.0 | 43,42 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 90.654.820,26 | 170.0 | 0,95 |
| AGN | AEGON | Finanzwesen | 88.460.880,70 | 166.0 | 8,02 |
| INVP | INVESTEC PLC | Finanzwesen | 84.829.825,14 | 159.0 | 7,80 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 80.606.395,80 | 151.0 | 8,15 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 76.182.851,07 | 143.0 | 53,30 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 75.139.292,20 | 141.0 | 73,96 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 73.076.074,06 | 137.0 | 20,07 |
| SUN | SUNCORP GROUP | Finanzwesen | 71.665.542,02 | 135.0 | 11,86 |
| LIGHT | SIGNIFY | Industrie | 71.329.812,12 | 134.0 | 15,54 |
| NN | NN GROUP | Finanzwesen | 71.207.725,90 | 134.0 | 79,70 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 68.971.962,86 | 130.0 | 1,84 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 66.364.674,29 | 125.0 | 19,08 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 66.027.344,78 | 124.0 | 18,39 |
| INGA | ING GROEP | Finanzwesen | 65.899.076,15 | 124.0 | 32,10 |
| FMG | FORTESCUE LTD | Materialien | 65.885.290,91 | 124.0 | 11,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 65.373.724,32 | 123.0 | 104,90 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 64.760.866,17 | 122.0 | 18,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 64.425.403,62 | 121.0 | 11,70 |
| PKN | ORLEN | Energie | 63.965.413,15 | 120.0 | 36,79 |
| PST | POSTE ITALIANE | Finanzwesen | 62.454.735,00 | 117.0 | 26,25 |
| AGS | AGEAS | Finanzwesen | 62.129.241,00 | 117.0 | 75,75 |
| BNP | BNP PARIBAS SA | Finanzwesen | 61.748.014,56 | 116.0 | 104,54 |
| SCR | SCOR | Finanzwesen | 60.462.205,30 | 114.0 | 32,90 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 59.619.746,93 | 112.0 | 94,38 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 59.161.969,26 | 111.0 | 28,36 |
| CS | AXA SA | Finanzwesen | 58.553.510,40 | 110.0 | 44,16 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 58.414.465,28 | 110.0 | 0,81 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.614.472,00 | 108.0 | 1,60 |
| RIO | RIO TINTO PLC | Materialien | 57.315.814,70 | 108.0 | 88,99 |
| PFE | PFIZER | Gesundheitsversorgung | 57.247.715,43 | 108.0 | 24,46 |
| COV | COVIVIO SA | Immobilien | 56.955.137,76 | 107.0 | 48,78 |
| 2 | CLP HOLDINGS | Versorger | 56.308.385,41 | 106.0 | 8,46 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 56.048.937,51 | 105.0 | 9,44 |
| ALSYDB | AL SYDBANK | Finanzwesen | 53.968.244,87 | 101.0 | 93,12 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 53.958.688,15 | 101.0 | 6,64 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 53.644.729,65 | 101.0 | 2,91 |
| RUI | RUBIS | Versorger | 53.517.355,28 | 101.0 | 33,86 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 53.285.704,57 | 100.0 | 2,68 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 52.977.693,44 | 100.0 | 80,73 |
| ALV | ALLIANZ | Finanzwesen | 52.825.412,80 | 99.0 | 447,40 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 52.055.043,73 | 98.0 | 37,53 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 50.847.179,76 | 96.0 | 81,02 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 49.485.393,52 | 93.0 | 69,79 |
| RIO | RIO TINTO LTD | Materialien | 49.384.236,73 | 93.0 | 110,09 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 49.276.585,53 | 93.0 | 38,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.567.971,01 | 91.0 | 43,11 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 48.435.116,77 | 91.0 | 59,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 48.330.615,28 | 91.0 | 10,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 47.648.052,40 | 90.0 | 48,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 46.167.892,50 | 87.0 | 141,37 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.646.543,66 | 86.0 | 574,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.555.109,01 | 86.0 | 32,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.134.264,30 | 85.0 | 634,48 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 43.570.783,98 | 82.0 | 5,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.285.799,99 | 81.0 | 4,42 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 42.702.780,38 | 80.0 | 44,41 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 42.251.046,82 | 79.0 | 6,47 |
| PSX | PHILLIPS 66 | Energie | 41.913.141,26 | 79.0 | 219,31 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 41.842.579,25 | 79.0 | 41,96 |
| USB | US BANCORP | Finanzwesen | 40.791.287,80 | 77.0 | 54,48 |
| BMO | BANK OF MONTREAL | Finanzwesen | 40.080.009,04 | 75.0 | 151,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 39.843.840,06 | 75.0 | 100,31 |
| RF | REGIONS FINANCIAL | Finanzwesen | 39.800.862,14 | 75.0 | 26,15 |
| TD | TORONTO DOMINION | Finanzwesen | 39.456.204,10 | 74.0 | 104,76 |
| 5406 | KOBE STEEL | Materialien | 38.098.037,41 | 72.0 | 11,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 37.285.722,20 | 70.0 | 24,48 |
| 5411 | JFE HOLDINGS | Materialien | 37.273.146,81 | 70.0 | 10,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 35.513.673,71 | 67.0 | 14,64 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 35.433.240,67 | 67.0 | 47,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 35.148.103,95 | 66.0 | 101,34 |
| CVX | CHEVRON | Energie | 35.089.419,94 | 66.0 | 179,34 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 34.668.278,57 | 65.0 | 181,49 |
| ORA | ORANGE SA | Kommunikation | 34.528.458,60 | 65.0 | 15,30 |
| 868 | XINYI GLASS HOLDINGS | Industrie | 33.655.975,55 | 63.0 | 1,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 33.411.701,59 | 63.0 | 60,85 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.161.236,41 | 62.0 | 1,62 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 33.102.887,95 | 62.0 | 32,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 32.936.410,23 | 62.0 | 48,81 |
| CMCSA | COMCAST CLASS A | Kommunikation | 32.581.914,28 | 61.0 | 22,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 30.331.498,36 | 57.0 | 39,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.816.609,42 | 54.0 | 13,07 |
| COP | CONOCOPHILLIPS | Energie | 28.753.328,91 | 54.0 | 115,43 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.727.274,41 | 54.0 | 135,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.832.987,22 | 50.0 | 375,90 |
| ED | CONSOLIDATED EDISON | Versorger | 26.019.958,07 | 49.0 | 92,24 |
| DUK | DUKE ENERGY CORP | Versorger | 25.815.440,12 | 49.0 | 103,36 |
| SO | SOUTHERN | Versorger | 23.812.690,49 | 45.0 | 75,75 |
| FANG | DIAMONDBACK ENERGY | Energie | 23.623.965,42 | 44.0 | 171,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 23.083.296,51 | 43.0 | 201,94 |
| SRE | SEMPRA | Versorger | 21.443.259,56 | 40.0 | 72,25 |
| ETR | ENTERGY CORP | Versorger | 21.351.170,57 | 40.0 | 92,22 |
| DVN | DEVON ENERGY | Energie | 19.990.670,94 | 38.0 | 41,32 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 19.944.866,78 | 37.0 | 129,82 |
| USD | USD CASH | Cash und/oder Derivate | 10.361.630,94 | 19.0 | 85,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.923.296,75 | 19.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.810.072,98 | 15.0 | 116,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.612.839,10 | 14.0 | 62,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.918.615,14 | 13.0 | 10,97 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.576.000,00 | 7.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.032.076,62 | 4.0 | 0,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.236.545,93 | 2.0 | 62,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.207.276,97 | 2.0 | 67,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.139.208,18 | 2.0 | 50,55 |
| PLN | PLN CASH | Cash und/oder Derivate | 165.551,59 | 0.0 | 23,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 151.219,56 | 0.0 | 106,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 139.393,68 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 138.683,97 | 0.0 | 9,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 93.534,78 | 0.0 | 8,96 |
| 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 | 85,97 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.538,49 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.638,87 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.584,70 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.498,50 |
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