Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 167 securities.
Note: The data shown here is as of date Feb. 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 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 88.228.736,86 | 212.0 | 3,75 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 88.063.144,25 | 211.0 | 3,71 |
| FMG | FORTESCUE LTD | Materialien | 87.539.986,12 | 210.0 | 12,73 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 85.357.693,74 | 205.0 | 1,11 |
| AKRBP | AKER BP | Energie | 83.490.037,96 | 200.0 | 25,16 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 76.827.187,03 | 184.0 | 17,01 |
| RIO | RIO TINTO PLC | Materialien | 75.734.779,93 | 182.0 | 85,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 73.007.654,21 | 175.0 | 3,56 |
| ABN | ABN AMRO BANK NV | Financials | 71.079.928,08 | 171.0 | 28,56 |
| PKN | ORLEN SA | Energie | 68.900.554,06 | 165.0 | 27,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 68.071.475,81 | 163.0 | 3,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 66.150.955,28 | 159.0 | 15,99 |
| INVP | INVESTEC PLC | Financials | 64.244.762,04 | 154.0 | 7,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 64.214.809,23 | 154.0 | 14,78 |
| NN | NN GROUP NV | Financials | 63.735.980,10 | 153.0 | 69,70 |
| RIO | RIO TINTO LTD | Materialien | 62.353.841,74 | 150.0 | 97,99 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 61.453.060,41 | 148.0 | 1,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 61.452.757,34 | 148.0 | 2.030,42 |
| RUI | RUBIS | Versorger | 59.072.422,20 | 142.0 | 35,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 57.405.478,21 | 138.0 | 12,23 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 56.562.463,56 | 136.0 | 1,09 |
| ORA | ORANGE SA | Kommunikation | 55.679.220,40 | 134.0 | 18,07 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 55.426.994,26 | 133.0 | 2,80 |
| PST | POSTE ITALIANE | Financials | 55.224.991,60 | 133.0 | 23,35 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 55.200.835,87 | 133.0 | 29,58 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 54.840.243,24 | 132.0 | 5,05 |
| INGA | ING GROEP NV | Financials | 53.757.288,90 | 129.0 | 24,98 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 53.689.321,20 | 129.0 | 7,20 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 49.219.390,90 | 118.0 | 15,02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 49.200.051,01 | 118.0 | 6,51 |
| BNS | BANK OF NOVA SCOTIA | Financials | 48.950.692,60 | 118.0 | 64,32 |
| SRG | SNAM | Versorger | 48.926.520,55 | 117.0 | 6,49 |
| BNP | BNP PARIBAS SA | Financials | 48.429.587,06 | 116.0 | 96,37 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 48.254.923,50 | 116.0 | 88,25 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 47.611.087,45 | 114.0 | 1,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 46.347.559,20 | 111.0 | 61,70 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 46.341.930,03 | 111.0 | 25,27 |
| NWG | NATWEST GROUP PLC | Financials | 45.961.179,05 | 110.0 | 7,06 |
| ELE | ENDESA SA | Versorger | 45.248.392,89 | 109.0 | 35,19 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 45.166.354,96 | 108.0 | 3,77 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 44.593.966,81 | 107.0 | 32,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 44.574.239,40 | 107.0 | 99,94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 43.868.650,63 | 105.0 | 38,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 43.868.249,63 | 105.0 | 8,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 43.407.898,36 | 104.0 | 19,02 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 42.699.101,16 | 103.0 | 6,64 |
| LIGHT | SIGNIFY NV | Industrie | 42.435.381,36 | 102.0 | 20,04 |
| ALSYDB | AL SYDBANK | Financials | 42.218.907,84 | 101.0 | 75,09 |
| TD | TORONTO DOMINION | Financials | 42.139.290,83 | 101.0 | 82,34 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 41.775.183,92 | 100.0 | 85,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 41.322.378,94 | 99.0 | 8,97 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 39.447.896,66 | 95.0 | 1,80 |
| 2 | CLP HOLDINGS LTD | Versorger | 39.268.006,81 | 94.0 | 8,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.227.170,20 | 94.0 | 58,99 |
| AGS | AGEAS SA | Financials | 37.780.960,00 | 91.0 | 63,20 |
| 5406 | KOBE STEEL LTD | Materialien | 37.536.852,93 | 90.0 | 11,90 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 36.610.425,01 | 88.0 | 33,63 |
| POW | POWER CORPORATION OF CANADA | Financials | 35.128.035,36 | 84.0 | 42,01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 34.240.978,53 | 82.0 | 24,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.208.832,61 | 82.0 | 41,72 |
| BMO | BANK OF MONTREAL | Financials | 33.972.770,78 | 82.0 | 125,42 |
| nan | NATIONAL BANK OF CANADA | Financials | 33.313.118,97 | 80.0 | 117,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 33.262.085,15 | 80.0 | 22,95 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.868.624,30 | 79.0 | 11,76 |
| CEN | CONTACT ENERGY LTD | Versorger | 31.053.829,01 | 75.0 | 4,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 28.355.692,07 | 68.0 | 24,57 |
| USB | US BANCORP | Financials | 28.218.917,85 | 68.0 | 47,49 |
| ALV | ALLIANZ | Financials | 28.174.919,50 | 68.0 | 381,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 28.145.657,99 | 68.0 | 53,43 |
| RY | ROYAL BANK OF CANADA | Financials | 27.902.734,05 | 67.0 | 146,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 26.325.816,00 | 63.0 | 48,09 |
| SUN | SUNCORP GROUP LTD | Financials | 26.005.421,76 | 62.0 | 8,91 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 25.501.880,02 | 61.0 | 55,47 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 25.149.115,08 | 60.0 | 30,00 |
| CVX | CHEVRON CORP | Energie | 24.954.110,43 | 60.0 | 156,10 |
| SRE | SEMPRA | Versorger | 24.229.843,24 | 58.0 | 80,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 24.030.336,80 | 58.0 | 80,73 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 23.124.089,83 | 56.0 | 631,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 22.620.560,13 | 54.0 | 43,69 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 22.382.039,71 | 54.0 | 50,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 21.993.868,03 | 53.0 | 14,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.705.114,92 | 52.0 | 142,16 |
| PSX | PHILLIPS | Energie | 21.233.675,12 | 51.0 | 128,72 |
| DVN | DEVON ENERGY CORP | Energie | 21.008.050,40 | 50.0 | 36,11 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.134.839,73 | 46.0 | 15,82 |
| HOLN | HOLCIM LTD AG | Materialien | 19.006.076,76 | 46.0 | 81,89 |
| DUK | DUKE ENERGY CORP | Versorger | 18.755.510,41 | 45.0 | 109,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 18.543.769,76 | 45.0 | 80,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.332.164,86 | 44.0 | 325,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 18.086.078,21 | 43.0 | 52,82 |
| CTRA | COTERRA ENERGY INC | Energie | 17.605.061,22 | 42.0 | 25,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.477.788,45 | 42.0 | 100,00 |
| COP | CONOCOPHILLIPS | Energie | 17.391.209,31 | 42.0 | 93,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.332.397,75 | 42.0 | 124,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 17.174.690,51 | 41.0 | 94,06 |
| ETR | ENTERGY CORP | Versorger | 17.043.738,44 | 41.0 | 90,04 |
| SO | SOUTHERN | Versorger | 16.568.642,83 | 40.0 | 81,28 |
| IP | INTERNATIONAL PAPER | Materialien | 13.767.392,91 | 33.0 | 37,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.365.605,98 | 30.0 | 201,28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.219.936,21 | 29.0 | 43,65 |
| HPQ | HP INC | IT | 11.827.882,21 | 28.0 | 15,43 |
| USD | USD CASH | Cash und/oder Derivate | 4.972.765,44 | 12.0 | 84,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.451.581,61 | 3.0 | 8,87 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.381.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 761.553,80 | 2.0 | 61,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 622.508,12 | 1.0 | 67,05 |
| NZD | NZD CASH | Cash und/oder Derivate | 399.803,22 | 1.0 | 50,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 97.905,62 | 0.0 | 9,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.463,35 | 0.0 | 109,57 |
| AUD | AUD/EUR | Cash und/oder Derivate | 9.807,70 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 4.248,24 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.802,20 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.401,10 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 243,78 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 320,54 | 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 | 84,73 |
| GBP | GBP/EUR | Cash und/oder Derivate | -179,86 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -101,44 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -85,12 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -68,55 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -42,56 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -32,54 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -28,98 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -19,59 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -14,49 | 0.0 | 1,00 |
| USD | USD/NOK | Cash und/oder Derivate | -12,07 | 0.0 | 0,09 |
| CHF | CHF/EUR | Cash und/oder Derivate | -9,79 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,30 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,13 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,65 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3,13 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,07 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3,37 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 12,68 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 15,29 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 30,57 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 34,83 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 69,65 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 107,00 | 0.0 | 1,00 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.745,12 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.897,34 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.469,62 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.304,50 |
| JPY | JPY/EUR | Cash und/oder Derivate | -617,77 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -506,27 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -359,72 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -297,91 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.012,54 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.259,04 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.235,54 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3.543,89 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4.324,40 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -273.888,53 | -1.0 | 23,71 |
| DKK | DKK CASH | Cash und/oder Derivate | -453.514,66 | -1.0 | 13,38 |
| JPY | JPY CASH | Cash und/oder Derivate | -474.947,85 | -1.0 | 0,54 |
| AUD | AUD CASH | Cash und/oder Derivate | -979.652,67 | -2.0 | 60,24 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.060.551,41 | -5.0 | 10,84 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.196.356,49 | -5.0 | 114,68 |
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