Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 141 securities.
Note: The data shown here is as of date Juni 10, 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 | 105.767.141,84 | 230.0 | 3,13 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 93.190.152,01 | 203.0 | 3,74 |
| LIGHT | SIGNIFY NV | Industrie | 89.218.558,80 | 194.0 | 20,60 |
| TEP | TELEPERFORMANCE | Industrie | 87.418.170,60 | 190.0 | 57,48 |
| AKRBP | AKER BP | Energie | 83.531.976,29 | 182.0 | 31,40 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 80.185.090,30 | 175.0 | 0,89 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 78.799.531,35 | 172.0 | 2,35 |
| AGN | AEGON LTD | Finanzwesen | 74.548.717,06 | 162.0 | 7,19 |
| HPQ | HP INC | IT | 68.515.736,60 | 149.0 | 21,57 |
| FMG | FORTESCUE LTD | Materialien | 67.804.384,71 | 148.0 | 12,03 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 66.184.729,08 | 144.0 | 33,38 |
| INVP | INVESTEC PLC | Finanzwesen | 66.087.287,54 | 144.0 | 7,16 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 65.585.143,80 | 143.0 | 0,97 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 65.183.163,05 | 142.0 | 6,87 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 65.128.210,32 | 142.0 | 18,93 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 63.867.718,37 | 139.0 | 1,81 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 62.070.113,87 | 135.0 | 10,85 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 61.259.583,60 | 133.0 | 63,60 |
| NN | NN GROUP NV | Finanzwesen | 60.046.837,56 | 131.0 | 71,46 |
| PST | POSTE ITALIANE | Finanzwesen | 59.886.124,83 | 130.0 | 26,67 |
| COV | COVIVIO SA | Immobilien | 57.910.488,30 | 126.0 | 53,10 |
| PKN | ORLEN SA | Energie | 55.637.168,69 | 121.0 | 34,09 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 55.398.111,58 | 121.0 | 91,60 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 55.388.546,60 | 121.0 | 42,88 |
| RIO | RIO TINTO PLC | Materialien | 53.472.860,27 | 117.0 | 86,54 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 52.847.646,42 | 115.0 | 16,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 52.667.437,99 | 115.0 | 89,69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 52.479.717,15 | 114.0 | 1,53 |
| RUI | RUBIS | Versorger | 52.421.695,02 | 114.0 | 35,34 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 52.250.494,00 | 114.0 | 25,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 52.229.491,34 | 114.0 | 3,01 |
| BNP | BNP PARIBAS SA | Finanzwesen | 52.091.167,59 | 114.0 | 93,39 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 52.016.556,77 | 113.0 | 2,78 |
| SCR | SCOR | Finanzwesen | 52.011.221,60 | 113.0 | 30,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 51.988.244,72 | 113.0 | 87,28 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 51.874.633,83 | 113.0 | 15,19 |
| 2 | CLP HOLDINGS LTD | Versorger | 50.419.838,25 | 110.0 | 8,03 |
| AGS | AGEAS SA | Finanzwesen | 50.021.062,90 | 109.0 | 64,45 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 49.233.043,71 | 107.0 | 14,98 |
| INGA | ING GROEP NV | Finanzwesen | 49.138.618,86 | 107.0 | 25,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.995.109,50 | 107.0 | 22,23 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 47.366.977,07 | 103.0 | 6,17 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 46.913.847,69 | 102.0 | 9,05 |
| RIO | RIO TINTO LTD | Materialien | 46.235.689,18 | 101.0 | 110,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.947.460,18 | 98.0 | 47,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 44.375.797,26 | 97.0 | 4,80 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 43.934.115,65 | 96.0 | 70,61 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 43.590.073,50 | 95.0 | 7,80 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 42.854.115,30 | 93.0 | 32,76 |
| ALV | ALLIANZ | Finanzwesen | 42.780.547,40 | 93.0 | 377,90 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 42.709.098,98 | 93.0 | 63,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.075.470,68 | 92.0 | 39,60 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 42.045.567,77 | 92.0 | 44,73 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 42.027.154,52 | 92.0 | 560,26 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 40.901.186,54 | 89.0 | 33,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 40.505.537,30 | 88.0 | 601,96 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 40.281.626,66 | 88.0 | 52,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 39.717.131,14 | 87.0 | 4,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 38.772.971,54 | 84.0 | 61,63 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 38.768.391,06 | 84.0 | 42,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 37.986.825,32 | 83.0 | 29,16 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 37.955.947,18 | 83.0 | 6,17 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 37.600.112,55 | 82.0 | 8,46 |
| ALSYDB | AL SYDBANK | Finanzwesen | 37.418.137,90 | 82.0 | 67,90 |
| ORA | ORANGE SA | Kommunikation | 37.197.672,60 | 81.0 | 17,66 |
| BMO | BANK OF MONTREAL | Finanzwesen | 35.830.734,49 | 78.0 | 143,03 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 35.599.308,00 | 78.0 | 69,00 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 35.510.800,90 | 77.0 | 24,74 |
| TD | TORONTO DOMINION | Finanzwesen | 35.107.583,98 | 76.0 | 99,17 |
| USB | US BANCORP | Finanzwesen | 34.378.992,39 | 75.0 | 48,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 34.260.535,17 | 75.0 | 92,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 33.812.053,55 | 74.0 | 109,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 33.150.180,42 | 72.0 | 14,55 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 32.606.926,34 | 71.0 | 1,03 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 32.307.601,12 | 70.0 | 45,59 |
| 5406 | KOBE STEEL LTD | Materialien | 32.053.912,19 | 70.0 | 10,28 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 32.051.801,47 | 70.0 | 1,65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 31.786.898,77 | 69.0 | 41,25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 31.494.094,98 | 69.0 | 21,90 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 31.460.789,70 | 69.0 | 32,46 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 31.431.844,59 | 68.0 | 95,82 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 31.064.538,22 | 68.0 | 171,14 |
| CVX | CHEVRON CORP | Energie | 30.003.392,98 | 65.0 | 161,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 29.295.908,41 | 64.0 | 56,80 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.623.087,68 | 62.0 | 8,48 |
| PSX | PHILLIPS 66 | Energie | 28.027.541,95 | 61.0 | 154,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.700.283,60 | 60.0 | 20,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.734.801,52 | 58.0 | 12,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.841.946,25 | 56.0 | 240,00 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 25.749.679,35 | 56.0 | 128,52 |
| DUK | DUKE ENERGY CORP | Versorger | 25.262.192,91 | 55.0 | 107,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.461.969,21 | 53.0 | 92,03 |
| SO | SOUTHERN | Versorger | 23.841.811,67 | 52.0 | 80,39 |
| COP | CONOCOPHILLIPS | Energie | 23.483.254,80 | 51.0 | 101,01 |
| SRE | SEMPRA | Versorger | 22.135.199,51 | 48.0 | 78,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.805.716,38 | 48.0 | 168,00 |
| ETR | ENTERGY CORP | Versorger | 20.893.065,87 | 46.0 | 94,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.233.433,76 | 44.0 | 298,02 |
| DVN | DEVON ENERGY CORP | Energie | 17.186.918,84 | 37.0 | 38,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.546.608,29 | 34.0 | 108,55 |
| USD | USD CASH | Cash und/oder Derivate | 8.260.864,50 | 18.0 | 86,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.142.546,55 | 13.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.738.283,30 | 8.0 | 11,04 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.653.000,00 | 6.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.406.603,26 | 5.0 | 0,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.220.655,46 | 5.0 | 115,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 235.145,21 | 1.0 | 62,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 106.816,56 | 0.0 | 108,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 105.984,18 | 0.0 | 67,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.545,17 | 0.0 | 9,16 |
| PLN | PLN CASH | Cash und/oder Derivate | 65.808,20 | 0.0 | 23,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.738,24 | 0.0 | 13,38 |
| GBP | GBP/EUR | Cash und/oder Derivate | 842,70 | 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 | 86,49 |
| USD | USD/EUR | Cash und/oder Derivate | -61,30 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -55,41 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -32,23 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -19,14 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -18,38 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -16,01 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5,58 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -4,29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4,83 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 13,08 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 23,84 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 30,19 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 65.966,10 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.394,01 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.243,54 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.289,50 |
| HKD | HKD/EUR | Cash und/oder Derivate | -687,79 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -389,47 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -717,72 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.528,27 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -104.025,02 | 0.0 | 50,45 |
| NOK | NOK CASH | Cash und/oder Derivate | -159.876,37 | 0.0 | 9,11 |
| AUD | AUD CASH | Cash und/oder Derivate | -741.129,64 | -2.0 | 60,89 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
