Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 135 securities.
Note: The data shown here is as of date Aug. 28, 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 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 137.851.568,18 | 262.0 | 5,23 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 121.153.105,01 | 231.0 | 3,43 |
| TEP | TELEPERFORMANCE | Industrie | 113.112.495,00 | 215.0 | 70,36 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 98.332.533,92 | 187.0 | 2,78 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 94.334.645,03 | 180.0 | 0,99 |
| AKRBP | AKER BP | Energie | 90.177.150,70 | 172.0 | 32,17 |
| HPQ | HP INC | IT | 88.150.799,66 | 168.0 | 26,26 |
| AGN | AEGON | Finanzwesen | 88.150.376,65 | 168.0 | 8,03 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 87.296.175,84 | 166.0 | 41,68 |
| INVP | INVESTEC PLC | Finanzwesen | 83.903.387,13 | 160.0 | 7,74 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 78.138.108,08 | 149.0 | 7,94 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 73.292.754,76 | 140.0 | 51,47 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 73.241.288,00 | 139.0 | 72,40 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 72.347.453,56 | 138.0 | 19,95 |
| LIGHT | SIGNIFY | Industrie | 70.705.341,07 | 135.0 | 15,47 |
| NN | NN GROUP | Finanzwesen | 69.408.932,60 | 132.0 | 78,02 |
| SUN | SUNCORP GROUP | Finanzwesen | 68.590.466,38 | 131.0 | 11,40 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 67.948.611,90 | 129.0 | 1,82 |
| FMG | FORTESCUE LTD | Materialien | 66.452.269,83 | 127.0 | 11,17 |
| PST | POSTE ITALIANE | Finanzwesen | 65.788.601,81 | 125.0 | 27,77 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 64.106.159,09 | 122.0 | 17,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 63.962.561,66 | 122.0 | 103,08 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 63.201.873,32 | 120.0 | 11,52 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 63.049.168,39 | 120.0 | 18,20 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 63.031.183,88 | 120.0 | 18,44 |
| INGA | ING GROEP | Finanzwesen | 62.255.153,18 | 119.0 | 30,46 |
| SCR | SCOR | Finanzwesen | 61.850.721,40 | 118.0 | 33,80 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 61.782.903,34 | 118.0 | 0,86 |
| AGS | AGEAS | Finanzwesen | 61.046.755,25 | 116.0 | 74,75 |
| BNP | BNP PARIBAS SA | Finanzwesen | 60.320.151,20 | 115.0 | 102,56 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 60.208.207,28 | 115.0 | 95,72 |
| PKN | ORLEN | Energie | 59.435.694,28 | 113.0 | 34,34 |
| COV | COVIVIO SA | Immobilien | 58.420.097,25 | 111.0 | 50,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 58.339.754,59 | 111.0 | 3,18 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.577.634,38 | 110.0 | 1,60 |
| CS | AXA SA | Finanzwesen | 57.576.713,04 | 110.0 | 43,61 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 57.510.244,91 | 109.0 | 27,57 |
| RIO | RIO TINTO PLC | Materialien | 57.484.646,20 | 109.0 | 89,64 |
| 2 | CLP HOLDINGS | Versorger | 57.253.280,04 | 109.0 | 8,64 |
| PFE | PFIZER | Gesundheitsversorgung | 56.071.192,36 | 107.0 | 24,06 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 54.156.216,21 | 103.0 | 9,16 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 54.074.339,14 | 103.0 | 2,73 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 53.298.863,52 | 101.0 | 6,59 |
| ALV | ALLIANZ | Finanzwesen | 53.257.398,00 | 101.0 | 453,00 |
| RUI | RUBIS | Versorger | 53.004.573,60 | 101.0 | 33,68 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 51.994.036,17 | 99.0 | 79,57 |
| ALSYDB | AL SYDBANK | Finanzwesen | 51.726.587,32 | 98.0 | 89,63 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 51.667.066,68 | 98.0 | 37,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 49.265.550,04 | 94.0 | 35,75 |
| RIO | RIO TINTO LTD | Materialien | 49.169.356,79 | 94.0 | 110,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 48.379.216,06 | 92.0 | 77,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.364.412,87 | 92.0 | 43,11 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 47.973.394,74 | 91.0 | 67,95 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 47.429.490,07 | 90.0 | 36,92 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 46.496.402,09 | 89.0 | 57,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 46.405.747,66 | 88.0 | 10,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.303.543,52 | 88.0 | 46,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 45.659.367,58 | 87.0 | 140,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 44.853.421,68 | 85.0 | 633,18 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 44.810.158,20 | 85.0 | 566,26 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.434.531,69 | 83.0 | 4,46 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 42.535.329,85 | 81.0 | 6,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 42.458.274,76 | 81.0 | 5,03 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 41.551.351,74 | 79.0 | 43,40 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 41.186.917,88 | 78.0 | 41,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 40.570.771,16 | 77.0 | 60,38 |
| USB | US BANCORP | Finanzwesen | 40.074.443,18 | 76.0 | 53,76 |
| PSX | PHILLIPS 66 | Energie | 39.955.613,88 | 76.0 | 209,97 |
| RF | REGIONS FINANCIAL | Finanzwesen | 39.546.994,95 | 75.0 | 26,10 |
| TD | TORONTO DOMINION | Finanzwesen | 39.197.558,53 | 75.0 | 104,52 |
| BMO | BANK OF MONTREAL | Finanzwesen | 39.152.491,93 | 75.0 | 148,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.914.104,78 | 72.0 | 95,87 |
| 5406 | KOBE STEEL | Materialien | 35.990.533,41 | 69.0 | 10,91 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 35.901.598,04 | 68.0 | 23,68 |
| 5411 | JFE HOLDINGS | Materialien | 35.605.152,64 | 68.0 | 10,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 35.162.674,88 | 67.0 | 14,56 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 35.099.148,71 | 67.0 | 46,93 |
| ORA | ORANGE SA | Kommunikation | 34.142.374,86 | 65.0 | 15,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.056.779,69 | 65.0 | 98,62 |
| CVX | CHEVRON | Energie | 33.839.212,17 | 64.0 | 173,70 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.503.706,65 | 64.0 | 176,16 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.408.162,34 | 64.0 | 1,64 |
| CMCSA | COMCAST CLASS A | Kommunikation | 33.167.954,98 | 63.0 | 23,29 |
| 868 | XINYI GLASS HOLDINGS | Industrie | 33.102.277,50 | 63.0 | 0,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.793.153,24 | 62.0 | 59,99 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.179.789,72 | 61.0 | 31,52 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 31.532.675,50 | 60.0 | 40,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.348.408,15 | 56.0 | 13,38 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 27.945.907,05 | 53.0 | 132,57 |
| COP | CONOCOPHILLIPS | Energie | 27.819.029,82 | 53.0 | 112,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.447.165,91 | 50.0 | 372,10 |
| ED | CONSOLIDATED EDISON | Versorger | 25.977.042,91 | 49.0 | 92,50 |
| DUK | DUKE ENERGY CORP | Versorger | 25.732.527,32 | 49.0 | 103,48 |
| SO | SOUTHERN | Versorger | 23.766.823,85 | 45.0 | 75,94 |
| FANG | DIAMONDBACK ENERGY | Energie | 23.358.433,08 | 44.0 | 170,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 23.070.425,95 | 44.0 | 202,73 |
| SRE | SEMPRA | Versorger | 21.436.258,24 | 41.0 | 72,55 |
| ETR | ENTERGY CORP | Versorger | 20.974.553,82 | 40.0 | 91,00 |
| DVN | DEVON ENERGY | Energie | 19.625.660,27 | 37.0 | 40,75 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 19.174.702,21 | 37.0 | 125,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.311.829,00 | 22.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.377.547,72 | 14.0 | 116,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.878.738,69 | 11.0 | 61,83 |
| USD | USD CASH | Cash und/oder Derivate | 5.834.056,30 | 11.0 | 86,05 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.692.000,00 | 5.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.177.909,16 | 4.0 | 67,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.657.612,01 | 3.0 | 0,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.116.153,22 | 2.0 | 51,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 929.772,20 | 2.0 | 61,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 686.717,11 | 1.0 | 10,98 |
| PLN | PLN CASH | Cash und/oder Derivate | 121.476,00 | 0.0 | 23,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 117.183,87 | 0.0 | 106,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 98.552,39 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 93.875,77 | 0.0 | 9,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 66.562,00 | 0.0 | 9,19 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.710,68 | 0.0 | 0,86 |
| 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 | 86,05 |
| GBP | GBP/EUR | Cash und/oder Derivate | -16,34 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -6,78 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,35 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2,92 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2,20 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 18,49 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.835,47 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.644,87 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.592,72 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.490,50 |
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