Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 133 securities.
Note: The data shown here is as of date Juni 11, 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 | 107.184.361,59 | 233.0 | 3,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 92.166.230,65 | 200.0 | 3,70 |
| LIGHT | SIGNIFY NV | Industrie | 89.045.318,88 | 193.0 | 20,56 |
| TEP | TELEPERFORMANCE | Industrie | 86.931.500,20 | 189.0 | 57,16 |
| AKRBP | AKER BP | Energie | 84.565.835,37 | 184.0 | 31,78 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 79.314.566,53 | 172.0 | 0,88 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 77.645.996,41 | 169.0 | 2,32 |
| AGN | AEGON LTD | Finanzwesen | 75.398.452,22 | 164.0 | 7,28 |
| HPQ | HP INC | IT | 67.884.708,86 | 147.0 | 21,37 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 67.391.800,32 | 146.0 | 1,91 |
| FMG | FORTESCUE LTD | Materialien | 67.363.811,35 | 146.0 | 11,95 |
| INVP | INVESTEC PLC | Finanzwesen | 67.073.871,44 | 146.0 | 7,27 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 65.926.969,50 | 143.0 | 33,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 65.340.794,62 | 142.0 | 0,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 64.896.696,91 | 141.0 | 18,86 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 64.510.350,04 | 140.0 | 6,80 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 63.513.471,04 | 138.0 | 11,10 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 61.606.335,96 | 134.0 | 63,96 |
| PST | POSTE ITALIANE | Finanzwesen | 61.255.848,72 | 133.0 | 27,28 |
| NN | NN GROUP NV | Finanzwesen | 60.382.951,96 | 131.0 | 71,86 |
| COV | COVIVIO SA | Immobilien | 58.837.492,35 | 128.0 | 53,95 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 55.715.886,20 | 121.0 | 92,13 |
| PKN | ORLEN SA | Energie | 55.372.466,51 | 120.0 | 33,93 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 54.192.123,48 | 118.0 | 2,89 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 53.741.490,65 | 117.0 | 41,61 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 53.660.085,54 | 117.0 | 1,57 |
| RIO | RIO TINTO PLC | Materialien | 53.606.485,53 | 116.0 | 86,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 53.457.949,69 | 116.0 | 91,04 |
| RUI | RUBIS | Versorger | 52.837.033,86 | 115.0 | 35,62 |
| SCR | SCOR | Finanzwesen | 52.770.006,00 | 115.0 | 30,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 52.461.779,83 | 114.0 | 16,32 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 51.598.158,44 | 112.0 | 25,49 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 51.505.186,39 | 112.0 | 2,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 51.404.508,70 | 112.0 | 86,30 |
| BNP | BNP PARIBAS SA | Finanzwesen | 51.293.540,76 | 111.0 | 91,96 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 51.221.886,33 | 111.0 | 15,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 50.669.711,24 | 110.0 | 8,07 |
| AGS | AGEAS SA | Finanzwesen | 50.525.542,20 | 110.0 | 65,10 |
| INGA | ING GROEP NV | Finanzwesen | 48.962.704,95 | 106.0 | 25,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.844.600,56 | 106.0 | 22,16 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 47.406.230,93 | 103.0 | 6,18 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 46.723.827,93 | 101.0 | 9,02 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 46.005.348,94 | 100.0 | 14,00 |
| RIO | RIO TINTO LTD | Materialien | 45.689.769,14 | 99.0 | 109,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 44.720.238,85 | 97.0 | 4,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.386.853,56 | 96.0 | 47,11 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 44.035.837,34 | 96.0 | 70,77 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 43.484.340,70 | 94.0 | 33,24 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 43.431.891,60 | 94.0 | 46,20 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 43.389.046,40 | 94.0 | 64,93 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 43.345.530,80 | 94.0 | 7,75 |
| ALV | ALLIANZ | Finanzwesen | 43.188.089,00 | 94.0 | 381,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.186.278,29 | 94.0 | 40,64 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 42.399.460,73 | 92.0 | 565,23 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 41.476.577,01 | 90.0 | 34,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 40.967.295,48 | 89.0 | 608,83 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 40.159.248,61 | 87.0 | 52,38 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 39.944.985,48 | 87.0 | 4,98 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 39.059.306,37 | 85.0 | 43,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 38.935.548,58 | 85.0 | 61,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 38.130.809,47 | 83.0 | 29,28 |
| ORA | ORANGE SA | Kommunikation | 37.966.698,40 | 82.0 | 18,02 |
| ALSYDB | AL SYDBANK | Finanzwesen | 37.749.726,52 | 82.0 | 68,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 37.451.436,61 | 81.0 | 8,43 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 36.964.531,91 | 80.0 | 6,01 |
| BMO | BANK OF MONTREAL | Finanzwesen | 35.717.543,94 | 78.0 | 142,58 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 35.515.149,45 | 77.0 | 24,74 |
| TD | TORONTO DOMINION | Finanzwesen | 35.130.347,05 | 76.0 | 99,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 35.108.474,41 | 76.0 | 94,53 |
| USB | US BANCORP | Finanzwesen | 34.892.478,25 | 76.0 | 49,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 34.799.613,40 | 76.0 | 67,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 34.206.026,90 | 74.0 | 110,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 33.216.890,89 | 72.0 | 14,58 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 32.843.588,21 | 71.0 | 1,04 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 32.723.908,47 | 71.0 | 1,68 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.458.095,36 | 71.0 | 33,49 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 32.297.362,61 | 70.0 | 45,57 |
| 5406 | KOBE STEEL LTD | Materialien | 31.987.256,69 | 69.0 | 10,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 31.756.110,60 | 69.0 | 22,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 31.753.001,00 | 69.0 | 41,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 31.346.311,99 | 68.0 | 95,56 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 31.110.992,52 | 68.0 | 171,40 |
| CVX | CHEVRON CORP | Energie | 30.516.849,86 | 66.0 | 164,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 29.003.002,29 | 63.0 | 56,23 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.792.148,59 | 63.0 | 8,54 |
| PSX | PHILLIPS 66 | Energie | 28.476.833,52 | 62.0 | 157,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.862.549,56 | 61.0 | 20,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.528.655,45 | 58.0 | 12,83 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 25.637.221,38 | 56.0 | 127,96 |
| DUK | DUKE ENERGY CORP | Versorger | 25.532.080,23 | 55.0 | 108,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.385.060,06 | 55.0 | 235,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.758.198,83 | 54.0 | 93,14 |
| SO | SOUTHERN | Versorger | 24.136.099,84 | 52.0 | 81,38 |
| COP | CONOCOPHILLIPS | Energie | 24.132.440,25 | 52.0 | 103,80 |
| SRE | SEMPRA | Versorger | 22.192.408,77 | 48.0 | 78,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.083.185,76 | 48.0 | 170,14 |
| ETR | ENTERGY CORP | Versorger | 21.066.606,60 | 46.0 | 95,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.848.379,68 | 43.0 | 292,34 |
| DVN | DEVON ENERGY CORP | Energie | 18.188.541,70 | 40.0 | 40,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.060.996,29 | 33.0 | 105,15 |
| USD | USD CASH | Cash und/oder Derivate | 8.845.006,92 | 19.0 | 86,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.553.104,57 | 10.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.120.969,55 | 9.0 | 11,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.657.442,11 | 6.0 | 0,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.593.325,00 | 6.0 | 116,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.723.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.049.613,29 | 2.0 | 62,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 176.658,98 | 0.0 | 67,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 140.080,35 | 0.0 | 108,49 |
| PLN | PLN CASH | Cash und/oder Derivate | 112.591,97 | 0.0 | 23,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.223,47 | 0.0 | 9,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 40.460,06 | 0.0 | 13,38 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.307,69 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 938,10 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 397,99 | 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 | 86,56 |
| NZD | NZD/EUR | Cash und/oder Derivate | -134,99 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -20,51 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -8,58 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6,88 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 65.942,44 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.300,37 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.266,74 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.293,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -406,39 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.233,86 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3.483,28 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5.200,05 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -66.486,84 | 0.0 | 50,42 |
| NOK | NOK CASH | Cash und/oder Derivate | -90.410,49 | 0.0 | 9,14 |
| AUD | AUD CASH | Cash und/oder Derivate | -378.875,54 | -1.0 | 60,77 |
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