Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 123 securities.
Note: The data shown here is as of date Juli 30, 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 | Finanzwesen | 117.461.358,16 | 235.0 | 3,46 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 111.835.964,33 | 223.0 | 4,42 |
| TEP | TELEPERFORMANCE | Industrie | 97.231.743,00 | 194.0 | 63,00 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 91.445.093,31 | 183.0 | 2,69 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 88.183.575,11 | 176.0 | 0,97 |
| AGN | AEGON LTD | Finanzwesen | 84.165.176,00 | 168.0 | 8,00 |
| AKRBP | AKER BP | Energie | 82.343.286,68 | 165.0 | 30,59 |
| HPQ | HP INC | IT | 80.594.139,00 | 161.0 | 24,96 |
| INVP | INVESTEC PLC | Finanzwesen | 76.533.355,00 | 153.0 | 7,34 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 74.504.752,38 | 149.0 | 36,98 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 73.533.311,90 | 147.0 | 7,76 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 70.095.943,75 | 140.0 | 50,96 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 69.197.898,53 | 138.0 | 19,92 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 68.839.153,49 | 138.0 | 11,91 |
| NN | NN GROUP NV | Finanzwesen | 68.400.451,68 | 137.0 | 80,14 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 68.023.161,70 | 136.0 | 1,89 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 67.684.274,02 | 135.0 | 69,74 |
| FMG | FORTESCUE LTD | Materialien | 66.264.731,95 | 132.0 | 11,61 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 65.354.737,72 | 131.0 | 0,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 64.312.251,10 | 128.0 | 107,75 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 63.047.002,00 | 126.0 | 104,44 |
| LIGHT | SIGNIFY NV | Industrie | 62.798.977,08 | 125.0 | 14,31 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 62.467.047,53 | 125.0 | 18,07 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 61.176.684,37 | 122.0 | 29,82 |
| COV | COVIVIO SA | Immobilien | 60.533.723,25 | 121.0 | 54,25 |
| BNP | BNP PARIBAS SA | Finanzwesen | 60.485.285,52 | 121.0 | 106,92 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 60.391.760,77 | 121.0 | 18,37 |
| PST | POSTE ITALIANE | Finanzwesen | 59.277.835,65 | 118.0 | 26,07 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 58.830.468,35 | 118.0 | 1,71 |
| SCR | SCOR | Finanzwesen | 58.664.164,62 | 117.0 | 33,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 58.174.503,18 | 116.0 | 11,03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 58.110.336,86 | 116.0 | 3,06 |
| CS | AXA SA | Finanzwesen | 56.966.906,50 | 114.0 | 45,01 |
| PKN | ORLEN SA | Energie | 56.775.985,57 | 113.0 | 34,17 |
| INGA | ING GROEP NV | Finanzwesen | 56.512.092,50 | 113.0 | 28,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 56.470.809,78 | 113.0 | 3,21 |
| 2 | CLP HOLDINGS LTD | Versorger | 55.635.300,14 | 111.0 | 8,74 |
| AGS | AGEAS SA | Finanzwesen | 55.625.658,50 | 111.0 | 70,90 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 51.756.158,46 | 103.0 | 6,65 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 51.348.670,69 | 103.0 | 9,05 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 50.929.852,30 | 102.0 | 15,31 |
| RUI | RUBIS | Versorger | 50.295.520,80 | 100.0 | 33,30 |
| RIO | RIO TINTO PLC | Materialien | 50.157.944,10 | 100.0 | 81,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.422.760,75 | 99.0 | 22,10 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 48.852.764,89 | 98.0 | 72,16 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 48.292.968,66 | 96.0 | 36,35 |
| ALV | ALLIANZ | Finanzwesen | 48.182.776,80 | 96.0 | 428,20 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 47.464.035,93 | 95.0 | 75,54 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 47.432.991,65 | 95.0 | 38,50 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 47.422.310,64 | 95.0 | 49,77 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 46.771.559,65 | 93.0 | 613,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 45.204.782,96 | 90.0 | 75,38 |
| ALSYDB | AL SYDBANK | Finanzwesen | 45.136.260,03 | 90.0 | 81,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.078.248,04 | 90.0 | 661,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.665.643,40 | 89.0 | 41,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.347.742,09 | 89.0 | 46,85 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 44.194.479,66 | 88.0 | 56,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 44.154.667,35 | 88.0 | 69,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 44.054.667,38 | 88.0 | 33,32 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 44.012.986,58 | 88.0 | 5,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 43.782.794,77 | 87.0 | 9,86 |
| RIO | RIO TINTO LTD | Materialien | 42.937.030,20 | 86.0 | 100,62 |
| CEN | CONTACT ENERGY LTD | Versorger | 42.914.509,10 | 86.0 | 4,59 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 42.310.041,41 | 85.0 | 45,96 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 40.759.575,65 | 81.0 | 6,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 40.005.814,61 | 80.0 | 128,19 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 39.598.062,14 | 79.0 | 27,18 |
| USB | US BANCORP | Finanzwesen | 39.507.137,30 | 79.0 | 55,19 |
| BMO | BANK OF MONTREAL | Finanzwesen | 39.062.892,26 | 78.0 | 153,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.466.890,81 | 75.0 | 99,44 |
| ORA | ORANGE SA | Kommunikation | 37.343.706,00 | 75.0 | 17,40 |
| TD | TORONTO DOMINION | Finanzwesen | 36.990.962,58 | 74.0 | 102,59 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 36.482.527,23 | 73.0 | 25,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 36.191.118,75 | 72.0 | 46,96 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 35.613.776,08 | 71.0 | 49,70 |
| 5406 | KOBE STEEL LTD | Materialien | 35.152.494,01 | 70.0 | 11,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 34.345.906,11 | 69.0 | 14,80 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 34.273.176,37 | 68.0 | 1,75 |
| 5411 | JFE HOLDINGS INC | Materialien | 34.186.057,55 | 68.0 | 10,01 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 33.811.511,98 | 68.0 | 102,01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 33.524.100,99 | 67.0 | 1,04 |
| PSX | PHILLIPS 66 | Energie | 33.178.273,09 | 66.0 | 181,71 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.052.056,54 | 66.0 | 181,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.922.645,65 | 66.0 | 62,65 |
| CVX | CHEVRON CORP | Energie | 31.509.273,24 | 63.0 | 168,57 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 29.950.890,75 | 60.0 | 30,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.599.398,30 | 59.0 | 21,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.498.854,42 | 57.0 | 13,60 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.177.701,82 | 56.0 | 139,10 |
| DUK | DUKE ENERGY CORP | Versorger | 27.049.583,59 | 54.0 | 113,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.562.069,15 | 53.0 | 98,62 |
| SO | SOUTHERN | Versorger | 25.319.342,05 | 51.0 | 84,39 |
| COP | CONOCOPHILLIPS | Energie | 24.667.657,53 | 49.0 | 103,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.223.660,04 | 46.0 | 340,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 23.029.551,15 | 46.0 | 174,96 |
| SRE | SEMPRA | Versorger | 22.093.131,20 | 44.0 | 78,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.701.552,80 | 43.0 | 198,95 |
| ETR | ENTERGY CORP | Versorger | 20.913.997,01 | 42.0 | 94,71 |
| DVN | DEVON ENERGY CORP | Energie | 18.012.013,02 | 36.0 | 39,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.078.397,03 | 34.0 | 116,62 |
| USD | USD CASH | Cash und/oder Derivate | 7.130.350,38 | 14.0 | 87,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.069.655,45 | 10.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.456.330,32 | 5.0 | 60,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.362.550,71 | 5.0 | 116,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.903.525,09 | 4.0 | 9,10 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.667.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.585.695,08 | 3.0 | 62,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.024.183,43 | 2.0 | 0,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 908.898,29 | 2.0 | 11,20 |
| PLN | PLN CASH | Cash und/oder Derivate | 440.535,99 | 1.0 | 23,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 156.857,59 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 154.822,00 | 0.0 | 107,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 139.289,73 | 0.0 | 67,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 100.801,13 | 0.0 | 50,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.258,00 | 0.0 | 9,03 |
| 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 | 87,86 |
| GBP | GBP/USD | Cash und/oder Derivate | -45,90 | 0.0 | 0,88 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 73.557,97 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.458,95 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.473,15 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.422,50 |
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