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 Aug. 27, 2025 (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 |
| FMG | FORTESCUE LTD | Materialien | 62.971.347,97 | 203.0 | 10,71 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 62.924.490,84 | 203.0 | 0,96 |
| AKRBP | AKER BP | Energie | 61.897.949,73 | 200.0 | 21,81 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 61.867.861,84 | 200.0 | 3,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 60.252.655,52 | 195.0 | 2,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 59.638.959,21 | 193.0 | 3,40 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 58.174.193,61 | 188.0 | 15,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 55.629.156,61 | 180.0 | 2,95 |
| ABN | ABN AMRO BANK NV | Financials | 53.913.765,15 | 174.0 | 25,33 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 48.491.592,98 | 157.0 | 7,51 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 46.817.820,87 | 151.0 | 1.807,15 |
| NN | NN GROUP NV | Financials | 46.480.296,80 | 150.0 | 59,44 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 46.248.699,01 | 149.0 | 1,14 |
| PKN | ORLEN SA | Energie | 42.201.232,17 | 136.0 | 19,54 |
| LIGHT | SIGNIFY NV | Industrie | 41.998.890,40 | 136.0 | 23,20 |
| PST | POSTE ITALIANE | Financials | 41.458.154,50 | 134.0 | 20,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.786.371,86 | 132.0 | 10,16 |
| RIO | RIO TINTO PLC | Materialien | 40.073.436,13 | 129.0 | 52,94 |
| RUI | RUBIS | Versorger | 39.728.671,08 | 128.0 | 28,14 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 39.665.106,28 | 128.0 | 0,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 39.470.472,44 | 127.0 | 61,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 39.317.428,80 | 127.0 | 11,11 |
| 11 | HANG SENG BANK LTD | Financials | 38.798.981,24 | 125.0 | 12,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 38.686.232,85 | 125.0 | 101,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 38.574.030,00 | 125.0 | 82,50 |
| INGA | ING GROEP NV | Financials | 38.411.464,57 | 124.0 | 20,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 37.472.136,97 | 121.0 | 10,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 37.442.088,31 | 121.0 | 4,03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 37.324.632,05 | 121.0 | 13,32 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 37.294.992,52 | 120.0 | 5,85 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 37.227.129,50 | 120.0 | 23,33 |
| ORA | ORANGE SA | Kommunikation | 36.565.758,75 | 118.0 | 13,88 |
| NWG | NATWEST GROUP PLC | Financials | 35.916.196,83 | 116.0 | 6,46 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 35.799.430,72 | 116.0 | 1,51 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 35.212.185,33 | 114.0 | 3,44 |
| RIO | RIO TINTO LTD | Materialien | 35.005.336,39 | 113.0 | 64,32 |
| BNS | BANK OF NOVA SCOTIA | Financials | 34.321.476,73 | 111.0 | 52,74 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 33.978.196,92 | 110.0 | 33,39 |
| SYDB | SYDBANK | Financials | 33.970.308,12 | 110.0 | 70,67 |
| SRG | SNAM | Versorger | 33.643.221,98 | 109.0 | 5,22 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 33.548.711,01 | 108.0 | 1,81 |
| BNP | BNP PARIBAS SA | Financials | 33.098.096,34 | 107.0 | 77,03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 32.158.618,77 | 104.0 | 41,03 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 31.702.895,45 | 102.0 | 27,37 |
| AGS | AGEAS SA | Financials | 31.452.173,10 | 102.0 | 61,55 |
| TEL2 B | TELE2 B | Kommunikation | 30.788.058,25 | 99.0 | 14,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.711.450,40 | 99.0 | 54,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.543.619,85 | 99.0 | 15,65 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 30.526.284,68 | 99.0 | 5,56 |
| 2 | CLP HOLDINGS LTD | Versorger | 29.978.226,41 | 97.0 | 7,24 |
| SUN | SUNCORP GROUP LTD | Financials | 29.399.082,06 | 95.0 | 11,79 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 29.379.192,84 | 95.0 | 7,45 |
| WHC | WHITEHAVEN COAL LTD | Energie | 29.373.478,99 | 95.0 | 3,76 |
| ELE | ENDESA SA | Versorger | 29.187.238,05 | 94.0 | 26,55 |
| 5406 | KOBE STEEL LTD | Materialien | 28.351.892,82 | 92.0 | 10,51 |
| TD | TORONTO DOMINION | Financials | 28.264.652,19 | 91.0 | 64,60 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 28.160.659,36 | 91.0 | 30,27 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 27.876.425,17 | 90.0 | 23,48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 26.500.787,97 | 86.0 | 63,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.485.016,20 | 86.0 | 21,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.438.239,57 | 85.0 | 37,72 |
| POW | POWER CORPORATION OF CANADA | Financials | 25.709.782,34 | 83.0 | 35,97 |
| 5411 | JFE HOLDINGS INC | Materialien | 25.533.247,73 | 82.0 | 10,67 |
| CEN | CONTACT ENERGY LTD | Versorger | 25.155.540,66 | 81.0 | 4,45 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 24.198.551,23 | 78.0 | 64,11 |
| BMO | BANK OF MONTREAL | Financials | 23.738.414,22 | 77.0 | 102,49 |
| TROW | T ROWE PRICE GROUP INC | Financials | 23.341.983,59 | 75.0 | 93,15 |
| ALV | ALLIANZ | Financials | 23.026.194,00 | 74.0 | 364,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 22.914.898,95 | 74.0 | 23,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 22.737.425,43 | 73.0 | 48,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 22.679.783,28 | 73.0 | 93,34 |
| USB | US BANCORP | Financials | 21.164.667,15 | 68.0 | 41,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 19.822.064,76 | 64.0 | 44,03 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.781.263,78 | 64.0 | 50,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.399.826,66 | 63.0 | 618,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 19.280.031,11 | 62.0 | 15,01 |
| RY | ROYAL BANK OF CANADA | Financials | 19.184.934,52 | 62.0 | 118,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 18.521.234,74 | 60.0 | 63,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 18.502.890,14 | 60.0 | 25,83 |
| CVX | CHEVRON CORP | Energie | 18.469.883,58 | 60.0 | 135,03 |
| SRE | SEMPRA | Versorger | 18.168.226,27 | 59.0 | 70,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 17.094.478,29 | 55.0 | 38,61 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.688.128,74 | 54.0 | 16,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.132.809,34 | 52.0 | 123,53 |
| PSX | PHILLIPS | Energie | 15.727.010,76 | 51.0 | 111,46 |
| DUK | DUKE ENERGY CORP | Versorger | 15.515.466,07 | 50.0 | 105,78 |
| HPQ | HP INC | IT | 15.178.048,63 | 49.0 | 23,18 |
| DVN | DEVON ENERGY CORP | Energie | 15.048.959,74 | 49.0 | 30,23 |
| HOLN | HOLCIM LTD AG | Materialien | 14.099.699,64 | 46.0 | 71,06 |
| SO | SOUTHERN | Versorger | 13.930.590,20 | 45.0 | 79,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 13.669.377,85 | 44.0 | 69,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.357.722,46 | 43.0 | 85,57 |
| IP | INTERNATIONAL PAPER | Materialien | 13.295.124,20 | 43.0 | 41,86 |
| COP | CONOCOPHILLIPS | Energie | 13.276.962,97 | 43.0 | 83,28 |
| ETR | ENTERGY CORP | Versorger | 12.435.282,65 | 40.0 | 76,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.386.168,29 | 40.0 | 51,82 |
| CTRA | COTERRA ENERGY INC | Energie | 12.199.356,53 | 39.0 | 20,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.970.333,72 | 39.0 | 248,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.703.436,59 | 38.0 | 98,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.921.264,72 | 35.0 | 208,19 |
| USD | USD CASH | Cash und/oder Derivate | 6.226.861,58 | 20.0 | 85,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.039.048,71 | 20.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.078.827,48 | 10.0 | 115,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.839.018,75 | 9.0 | 11,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.590.794,44 | 8.0 | 66,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.550.745,09 | 8.0 | 55,73 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.522.917,53 | 8.0 | 23,47 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.122.000,00 | 7.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 829.256,36 | 3.0 | 62,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 724.976,81 | 2.0 | 0,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 694.936,33 | 2.0 | 50,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 115.755,14 | 0.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 91.580,57 | 0.0 | 106,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 89.149,37 | 0.0 | 8,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.122,72 | 0.0 | 8,98 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 85,81 |
| SGD | SGD/EUR | Cash und/oder Derivate | 7,11 | 0.0 | 1,00 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 63.591,90 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.562,47 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.956,98 |
| SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.095,50 |
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