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 März 26, 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 | 87.408.515,70 | 211.0 | 3,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 86.947.288,29 | 210.0 | 2,79 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 86.583.330,89 | 209.0 | 1,02 |
| AKRBP | AKER BP | Energie | 78.066.412,82 | 189.0 | 31,14 |
| LIGHT | SIGNIFY NV | Industrie | 74.256.280,34 | 179.0 | 18,26 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 69.713.883,92 | 168.0 | 1,10 |
| TEP | TELEPERFORMANCE | Industrie | 68.455.924,32 | 165.0 | 47,92 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 66.669.847,00 | 161.0 | 20,59 |
| FMG | FORTESCUE LTD | Materialien | 62.939.926,18 | 152.0 | 11,89 |
| INVP | INVESTEC PLC | Financials | 61.607.487,98 | 149.0 | 6,68 |
| AGN | AEGON LTD | Financials | 59.717.993,04 | 144.0 | 6,12 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 59.646.463,47 | 144.0 | 1,80 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 57.713.070,62 | 139.0 | 1,82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 54.509.264,59 | 132.0 | 3,34 |
| NWG | NATWEST GROUP PLC | Financials | 54.389.910,17 | 131.0 | 6,19 |
| SUN | SUNCORP GROUP LTD | Financials | 52.838.059,02 | 128.0 | 9,82 |
| COV | COVIVIO SA | Immobilien | 52.563.055,70 | 127.0 | 50,90 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 52.524.183,03 | 127.0 | 2,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 52.519.467,42 | 127.0 | 58,26 |
| NN | NN GROUP NV | Financials | 52.284.803,08 | 126.0 | 66,02 |
| ABN | ABN AMRO BANK NV | Financials | 50.269.106,00 | 121.0 | 26,90 |
| HPQ | HP INC | IT | 49.959.316,97 | 121.0 | 16,74 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 49.796.080,07 | 120.0 | 1,54 |
| SCR | SCOR | Financials | 49.560.601,92 | 120.0 | 30,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.316.330,21 | 119.0 | 23,89 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 48.725.088,55 | 118.0 | 6,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 48.459.578,88 | 117.0 | 86,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 48.337.618,29 | 117.0 | 15,95 |
| 2 | CLP HOLDINGS LTD | Versorger | 47.803.200,11 | 116.0 | 8,07 |
| PKN | ORLEN SA | Energie | 47.223.356,55 | 114.0 | 30,58 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 47.113.655,66 | 114.0 | 24,74 |
| RUI | RUBIS | Versorger | 47.023.592,22 | 114.0 | 33,66 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 46.451.454,29 | 112.0 | 9,51 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 46.304.621,51 | 112.0 | 38,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.935.765,60 | 111.0 | 51,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 45.223.160,83 | 109.0 | 82,55 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 45.127.642,52 | 109.0 | 14,62 |
| AGS | AGEAS SA | Financials | 44.912.126,40 | 109.0 | 61,35 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 44.766.010,27 | 108.0 | 636,03 |
| HSBA | HSBC HOLDINGS PLC | Financials | 44.475.117,42 | 107.0 | 13,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.687.267,50 | 106.0 | 43,96 |
| RIO | RIO TINTO PLC | Materialien | 43.256.913,33 | 105.0 | 74,39 |
| BNP | BNP PARIBAS SA | Financials | 42.826.033,26 | 103.0 | 81,87 |
| PST | POSTE ITALIANE | Financials | 41.739.340,62 | 101.0 | 19,78 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 40.108.671,56 | 97.0 | 32,47 |
| CEN | CONTACT ENERGY LTD | Versorger | 40.033.006,92 | 97.0 | 4,62 |
| INGA | ING GROEP NV | Financials | 39.990.100,62 | 97.0 | 21,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 39.829.027,79 | 96.0 | 78,18 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 39.468.889,20 | 95.0 | 44,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 38.365.903,54 | 93.0 | 31,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 38.231.637,43 | 92.0 | 598,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 38.018.377,10 | 92.0 | 78,10 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 37.698.960,79 | 91.0 | 7,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 36.965.288,38 | 89.0 | 4,91 |
| ALV | ALLIANZ | Financials | 36.637.469,00 | 89.0 | 350,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 36.248.638,06 | 88.0 | 61,32 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 35.680.301,44 | 86.0 | 8,50 |
| RIO | RIO TINTO LTD | Materialien | 35.490.365,48 | 86.0 | 90,45 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 35.035.256,66 | 85.0 | 6,06 |
| ALSYDB | AL SYDBANK | Financials | 34.797.616,02 | 84.0 | 67,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 34.668.475,01 | 84.0 | 59,44 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 34.487.314,96 | 83.0 | 25,49 |
| ORA | ORANGE SA | Kommunikation | 34.327.235,04 | 83.0 | 17,25 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 34.165.043,35 | 83.0 | 29,86 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 34.083.130,02 | 82.0 | 54,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 33.638.230,21 | 81.0 | 38,97 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 33.403.752,06 | 81.0 | 1,12 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.335.144,41 | 78.0 | 10,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.619.572,79 | 76.0 | 24,89 |
| CVX | CHEVRON CORP | Energie | 31.189.925,36 | 75.0 | 180,05 |
| 5406 | KOBE STEEL LTD | Materialien | 30.786.324,12 | 74.0 | 10,51 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 30.691.618,03 | 74.0 | 1,67 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 30.647.656,35 | 74.0 | 33,71 |
| RF | REGIONS FINANCIAL CORP | Financials | 30.268.661,62 | 73.0 | 22,10 |
| USB | US BANCORP | Financials | 30.268.681,32 | 73.0 | 44,70 |
| POW | POWER CORPORATION OF CANADA | Financials | 30.229.018,12 | 73.0 | 41,80 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 29.975.716,01 | 72.0 | 39,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 28.926.804,57 | 70.0 | 13,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.170.414,82 | 68.0 | 14,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 27.448.405,25 | 66.0 | 77,06 |
| BMO | BANK OF MONTREAL | Financials | 26.962.256,73 | 65.0 | 114,83 |
| PSX | PHILLIPS | Energie | 26.906.021,60 | 65.0 | 159,44 |
| TD | TORONTO DOMINION | Financials | 26.740.182,56 | 65.0 | 80,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 26.507.069,40 | 64.0 | 39,35 |
| COP | CONOCOPHILLIPS | Energie | 25.238.411,32 | 61.0 | 115,46 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 25.135.362,06 | 61.0 | 81,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 24.986.614,82 | 60.0 | 50,74 |
| CTRA | COTERRA ENERGY INC | Energie | 24.770.581,21 | 60.0 | 31,01 |
| DUK | DUKE ENERGY CORP | Versorger | 24.732.644,47 | 60.0 | 112,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.061.109,16 | 58.0 | 96,63 |
| RY | ROYAL BANK OF CANADA | Financials | 23.522.171,91 | 57.0 | 138,87 |
| SO | SOUTHERN | Versorger | 22.997.534,60 | 56.0 | 82,68 |
| SRE | SEMPRA | Versorger | 21.908.635,77 | 53.0 | 82,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.491.689,44 | 52.0 | 209,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.303.618,57 | 51.0 | 175,19 |
| nan | NATIONAL BANK OF CANADA | Financials | 21.029.727,83 | 51.0 | 112,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.451.187,42 | 47.0 | 306,00 |
| DVN | DEVON ENERGY CORP | Energie | 18.918.966,68 | 46.0 | 44,49 |
| ETR | ENTERGY CORP | Versorger | 18.295.372,46 | 44.0 | 89,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.960.438,09 | 39.0 | 118,60 |
| USD | USD CASH | Cash und/oder Derivate | 9.635.359,84 | 23.0 | 86,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.239.772,35 | 20.0 | 59,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.925.962,76 | 14.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.318.000,00 | 8.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.265.632,79 | 5.0 | 115,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.666.501,45 | 4.0 | 11,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.417.718,57 | 3.0 | 13,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 727.313,45 | 2.0 | 67,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 490.916,81 | 1.0 | 50,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 467.323,55 | 1.0 | 0,54 |
| PLN | PLN CASH | Cash und/oder Derivate | 307.276,51 | 1.0 | 23,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 145.473,91 | 0.0 | 109,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.057,70 | 0.0 | 9,21 |
| USD | USD/EUR | Cash und/oder Derivate | 7.774,47 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 333,07 | 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 | 86,65 |
| NZD | NZD/EUR | Cash und/oder Derivate | -68,45 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -50,29 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -31,07 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -22,51 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -21,39 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -17,28 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -13,94 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -10,84 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3,73 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 10,18 | 0.0 | 0,87 |
| PLN | PLN/EUR | Cash und/oder Derivate | 15,84 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 138,23 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 141,92 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 70.964,39 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.129,07 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.653,76 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.083,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -787,96 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -281.941,85 | -1.0 | 8,95 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.079.599,96 | -3.0 | 62,55 |
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