Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 147 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 131.466.894,31 | 494.0 | 2,30 |
| NWG | NATWEST GROUP PLC | Financials | 60.555.815,13 | 228.0 | 5,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.325.398,76 | 208.0 | 10,11 |
| NHC | NEW HOPE CORPORATION LTD | Energie | 52.607.960,46 | 198.0 | 2,90 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 46.230.806,04 | 174.0 | 12,18 |
| ABN | ABN AMRO BANK NV | Financials | 45.130.496,04 | 170.0 | 16,22 |
| INGA | ING GROEP NV | Financials | 42.966.091,65 | 162.0 | 16,06 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 42.083.766,82 | 158.0 | 8,16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 41.744.499,21 | 157.0 | 31,66 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 40.588.531,03 | 153.0 | 0,75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 40.242.826,23 | 151.0 | 26,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 39.833.191,16 | 150.0 | 2,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 39.539.212,42 | 149.0 | 2,90 |
| TEL2 B | TELE2 B | Kommunikation | 36.994.644,38 | 139.0 | 10,73 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 36.611.709,62 | 138.0 | 60,91 |
| AGS | AGEAS SA | Financials | 36.146.651,90 | 136.0 | 49,82 |
| NN | NN GROUP NV | Financials | 34.773.478,92 | 131.0 | 44,37 |
| BNP | BNP PARIBAS SA | Financials | 33.801.110,40 | 127.0 | 65,72 |
| PST | POSTE ITALIANE | Financials | 33.747.278,24 | 127.0 | 14,69 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 33.296.909,28 | 125.0 | 0,89 |
| RIO | RIO TINTO PLC | Materialien | 32.541.607,67 | 122.0 | 58,46 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 32.419.283,16 | 122.0 | 6,22 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 31.330.540,06 | 118.0 | 2,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 31.129.935,60 | 117.0 | 47,65 |
| PKN | ORLEN SA | Energie | 30.546.792,53 | 115.0 | 12,76 |
| ELE | ENDESA SA | Versorger | 29.567.980,77 | 111.0 | 21,37 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 29.467.825,49 | 111.0 | 1,44 |
| AKRBP | AKER BP | Energie | 29.408.796,47 | 111.0 | 20,14 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 29.085.684,58 | 109.0 | 4,01 |
| SYDB | SYDBANK | Financials | 28.991.195,60 | 109.0 | 51,22 |
| IP | INTERNATIONAL PAPER | Materialien | 28.779.153,44 | 108.0 | 53,51 |
| RUI | RUBIS | Versorger | 28.543.799,68 | 107.0 | 25,28 |
| FMG | FORTESCUE LTD | Materialien | 28.157.699,43 | 106.0 | 11,48 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 28.143.259,77 | 106.0 | 14,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 27.884.204,95 | 105.0 | 14,55 |
| SDF | K S N AG | Materialien | 27.751.771,48 | 104.0 | 13,41 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 27.579.015,10 | 104.0 | 24,08 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 27.455.997,13 | 103.0 | 32,85 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 27.275.671,33 | 103.0 | 60,81 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 27.012.426,84 | 102.0 | 1,38 |
| WHC | WHITEHAVEN COAL LTD | Energie | 26.656.916,20 | 100.0 | 3,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 26.652.882,30 | 100.0 | 45,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.542.028,27 | 100.0 | 8,62 |
| SUN | SUNCORP GROUP LTD | Financials | 25.826.570,84 | 97.0 | 12,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 25.111.870,72 | 94.0 | 49,39 |
| ETR | ENTERGY CORP | Versorger | 24.895.471,46 | 94.0 | 78,00 |
| RIO | RIO TINTO LTD | Materialien | 24.559.341,27 | 92.0 | 70,44 |
| KEY | KEYCORP | Financials | 24.486.440,61 | 92.0 | 17,30 |
| ORA | ORANGE SA | Kommunikation | 24.238.749,38 | 91.0 | 10,38 |
| 2 | CLP HOLDINGS LTD | Versorger | 23.946.217,35 | 90.0 | 7,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 23.680.650,69 | 89.0 | 28,87 |
| ALV | ALLIANZ | Financials | 23.668.346,40 | 89.0 | 314,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.498.007,78 | 88.0 | 37,89 |
| HOLN | HOLCIM LTD AG | Materialien | 23.421.454,91 | 88.0 | 97,40 |
| SRG | SNAM | Versorger | 23.229.666,77 | 87.0 | 4,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 23.042.139,08 | 87.0 | 23,70 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 22.629.246,31 | 85.0 | 3,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.215.241,86 | 84.0 | 25,51 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 22.077.209,30 | 83.0 | 73,55 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 22.019.040,65 | 83.0 | 1,84 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 21.787.875,76 | 82.0 | 1.396,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 21.444.596,99 | 81.0 | 16,55 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.330.057,82 | 80.0 | 5,06 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 21.075.068,08 | 79.0 | 24,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.995.622,64 | 79.0 | 98,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.788.802,52 | 78.0 | 58,92 |
| POW | POWER CORPORATION OF CANADA | Financials | 20.735.412,75 | 78.0 | 29,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.451.501,04 | 77.0 | 586,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.999.609,45 | 75.0 | 93,50 |
| BMO | BANK OF MONTREAL | Financials | 19.812.061,43 | 75.0 | 95,57 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 19.659.864,69 | 74.0 | 12,68 |
| RY | ROYAL BANK OF CANADA | Financials | 19.618.300,26 | 74.0 | 117,69 |
| DUK | DUKE ENERGY CORP | Versorger | 18.776.140,73 | 71.0 | 107,73 |
| USB | US BANCORP | Financials | 18.270.570,09 | 69.0 | 45,96 |
| TD | TORONTO DOMINION | Financials | 17.956.740,51 | 68.0 | 55,07 |
| SO | SOUTHERN | Versorger | 17.907.341,35 | 67.0 | 80,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 17.808.795,34 | 67.0 | 82,59 |
| FITB | FIFTH THIRD BANCORP | Financials | 17.617.311,60 | 66.0 | 42,62 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.293.594,39 | 65.0 | 55,67 |
| nan | NATIONAL BANK OF CANADA | Financials | 16.923.889,71 | 64.0 | 85,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.655.981,43 | 63.0 | 245,97 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.473.840,25 | 62.0 | 24,91 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.351.229,55 | 58.0 | 20,06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 15.226.489,22 | 57.0 | 55,96 |
| HPQ | HP INC | IT | 14.682.571,79 | 55.0 | 31,26 |
| SRE | SEMPRA | Versorger | 14.639.891,25 | 55.0 | 79,77 |
| DVN | DEVON ENERGY CORP | Energie | 14.480.633,64 | 54.0 | 32,80 |
| CVX | CHEVRON CORP | Energie | 14.477.694,39 | 54.0 | 143,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.190.566,19 | 53.0 | 158,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 14.156.809,48 | 53.0 | 90,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.899.733,85 | 52.0 | 9,70 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 13.524.052,04 | 51.0 | 72,82 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 12.453.270,17 | 47.0 | 0,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.266.841,19 | 46.0 | 274,56 |
| 5411 | JFE HOLDINGS INC | Materialien | 12.265.434,83 | 46.0 | 11,18 |
| CTRA | COTERRA ENERGY INC | Energie | 12.250.077,44 | 46.0 | 26,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.077.015,54 | 45.0 | 79,31 |
| COP | CONOCOPHILLIPS | Energie | 11.551.858,47 | 43.0 | 95,07 |
| PSX | PHILLIPS | Energie | 8.315.246,33 | 31.0 | 113,39 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.868.639,67 | 30.0 | 26,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.401.171,96 | 24.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.476.989,51 | 6.0 | 96,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.385.032,04 | 5.0 | 66,42 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 734.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 666.056,56 | 3.0 | 60,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 589.075,39 | 2.0 | 119,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 407.662,99 | 2.0 | 0,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 267.735,03 | 1.0 | 12,35 |
| NZD | NZD CASH | Cash und/oder Derivate | 170.897,13 | 1.0 | 54,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 139.098,72 | 1.0 | 70,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 82.897,24 | 0.0 | 8,51 |
| PLN | PLN CASH | Cash und/oder Derivate | 44.198,67 | 0.0 | 23,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 42.367,12 | 0.0 | 8,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.177,02 | 0.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.650,42 | 0.0 | 105,94 |
| CAD | CAD/USD | Cash und/oder Derivate | 2.804,39 | 0.0 | 0,96 |
| HKD | HKD/EUR | Cash und/oder Derivate | 718,43 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 730,84 | 0.0 | 1,00 |
| 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 | 96,20 |
| SGD | SGD/EUR | Cash und/oder Derivate | -124,42 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -68,19 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -56,92 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -37,01 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,95 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,76 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,98 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2,56 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 5,21 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 14,50 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 43,37 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 62,27 | 0.0 | 1,00 |
| ZSSH5 | MSCI HONG KONG INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 54.167,67 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.836,42 |
| XPH5 | SPI 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.104,37 |
| SDIH5 | EURO STOXX SELDIV 30 FUTURE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.739,50 |
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