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 Mai 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 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 102.968.192,18 | 224.0 | 3,14 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 93.690.583,92 | 204.0 | 3,82 |
| TEP | TELEPERFORMANCE | Industrie | 91.067.845,92 | 198.0 | 60,92 |
| LIGHT | SIGNIFY NV | Industrie | 87.782.807,52 | 191.0 | 20,64 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 83.836.781,96 | 182.0 | 0,94 |
| AKRBP | AKER BP | Energie | 80.632.853,29 | 175.0 | 30,87 |
| AGN | AEGON LTD | Financials | 76.449.040,80 | 166.0 | 7,48 |
| FMG | FORTESCUE LTD | Materialien | 74.791.466,07 | 163.0 | 13,51 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 68.743.885,18 | 150.0 | 2,07 |
| INVP | INVESTEC PLC | Financials | 68.603.184,36 | 149.0 | 7,43 |
| HPQ | HP INC | IT | 68.446.849,03 | 149.0 | 21,92 |
| ABN | ABN AMRO BANK NV | Financials | 65.976.484,56 | 144.0 | 33,72 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 65.696.459,46 | 143.0 | 1,89 |
| NWG | NATWEST GROUP PLC | Financials | 64.418.472,60 | 140.0 | 6,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 64.288.659,96 | 140.0 | 0,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 63.587.784,07 | 138.0 | 18,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 62.396.375,08 | 136.0 | 66,04 |
| NN | NN GROUP NV | Financials | 61.127.200,74 | 133.0 | 73,86 |
| SUN | SUNCORP GROUP LTD | Financials | 60.573.197,79 | 132.0 | 10,80 |
| COV | COVIVIO SA | Immobilien | 58.786.888,05 | 128.0 | 54,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 58.389.285,64 | 127.0 | 3,42 |
| PST | POSTE ITALIANE | Financials | 55.837.454,40 | 122.0 | 25,20 |
| RIO | RIO TINTO PLC | Materialien | 55.504.329,44 | 121.0 | 91,28 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.221.989,79 | 118.0 | 16,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 53.962.298,92 | 117.0 | 92,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 53.919.330,44 | 117.0 | 41,75 |
| SCR | SCOR | Financials | 53.273.534,76 | 116.0 | 31,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 53.176.042,66 | 116.0 | 89,88 |
| PKN | ORLEN SA | Energie | 52.912.481,84 | 115.0 | 32,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 52.363.689,35 | 114.0 | 16,45 |
| RUI | RUBIS | Versorger | 52.003.478,94 | 113.0 | 35,58 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 51.983.177,63 | 113.0 | 1,54 |
| 2 | CLP HOLDINGS LTD | Versorger | 51.941.942,00 | 113.0 | 8,42 |
| AGS | AGEAS SA | Financials | 51.638.101,50 | 112.0 | 67,75 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 51.428.564,36 | 112.0 | 2,80 |
| INGA | ING GROEP NV | Financials | 50.993.170,75 | 111.0 | 26,73 |
| BNP | BNP PARIBAS SA | Financials | 50.647.225,20 | 110.0 | 92,30 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 50.559.692,10 | 110.0 | 6,71 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 50.514.891,38 | 110.0 | 25,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 50.345.813,86 | 110.0 | 87,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.785.068,75 | 106.0 | 22,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.541.346,71 | 106.0 | 52,51 |
| RIO | RIO TINTO LTD | Materialien | 47.855.286,70 | 104.0 | 115,39 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 46.027.831,87 | 100.0 | 9,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.465.285,11 | 95.0 | 4,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.220.367,95 | 94.0 | 41,49 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 42.924.776,98 | 93.0 | 13,29 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 42.737.569,20 | 93.0 | 578,06 |
| ALV | ALLIANZ | Financials | 42.487.434,00 | 92.0 | 389,40 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 42.421.200,49 | 92.0 | 32,97 |
| BNS | BANK OF NOVA SCOTIA | Financials | 42.366.753,47 | 92.0 | 69,28 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 42.197.699,88 | 92.0 | 7,67 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 41.842.920,81 | 91.0 | 45,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 41.361.136,31 | 90.0 | 620,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 40.987.415,55 | 89.0 | 62,37 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 40.216.164,27 | 88.0 | 5,11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 39.844.460,78 | 87.0 | 33,24 |
| ALSYDB | AL SYDBANK | Financials | 39.335.068,46 | 86.0 | 72,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 39.263.684,70 | 85.0 | 77,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 38.205.723,30 | 83.0 | 61,64 |
| POW | POWER CORPORATION OF CANADA | Financials | 38.132.281,16 | 83.0 | 50,25 |
| ORA | ORANGE SA | Kommunikation | 37.852.442,10 | 82.0 | 18,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 37.237.028,29 | 81.0 | 41,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 37.042.929,51 | 81.0 | 28,94 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 36.487.669,78 | 79.0 | 6,03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 34.608.384,10 | 75.0 | 1,11 |
| BMO | BANK OF MONTREAL | Financials | 34.479.446,12 | 75.0 | 140,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 34.442.782,79 | 75.0 | 7,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 34.179.198,79 | 74.0 | 24,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 33.478.936,58 | 73.0 | 110,38 |
| TD | TORONTO DOMINION | Financials | 33.472.442,96 | 73.0 | 96,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 33.063.961,00 | 72.0 | 89,94 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 32.748.892,19 | 71.0 | 23,14 |
| USB | US BANCORP | Financials | 32.697.248,97 | 71.0 | 47,04 |
| 5406 | KOBE STEEL LTD | Materialien | 32.419.090,91 | 71.0 | 10,60 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 32.249.724,29 | 70.0 | 1,70 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 31.887.127,66 | 69.0 | 99,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 31.862.432,44 | 69.0 | 41,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 31.097.469,26 | 68.0 | 13,79 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 30.712.410,92 | 67.0 | 32,23 |
| FITB | FIFTH THIRD BANCORP | Financials | 29.938.805,99 | 65.0 | 42,91 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.852.701,16 | 65.0 | 9,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.464.438,46 | 64.0 | 14,50 |
| RY | ROYAL BANK OF CANADA | Financials | 28.868.279,78 | 63.0 | 162,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.654.640,14 | 62.0 | 21,69 |
| CVX | CHEVRON CORP | Energie | 28.567.136,11 | 62.0 | 156,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 27.455.330,60 | 60.0 | 54,26 |
| PSX | PHILLIPS 66 | Energie | 26.644.724,42 | 58.0 | 150,20 |
| nan | NATIONAL BANK OF CANADA | Financials | 25.015.960,56 | 54.0 | 126,62 |
| DUK | DUKE ENERGY CORP | Versorger | 24.881.864,49 | 54.0 | 107,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.209.884,33 | 53.0 | 92,90 |
| SO | SOUTHERN | Versorger | 23.406.095,52 | 51.0 | 80,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.396.351,44 | 51.0 | 219,50 |
| COP | CONOCOPHILLIPS | Energie | 22.785.768,31 | 50.0 | 99,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.194.774,72 | 48.0 | 100,00 |
| SRE | SEMPRA | Versorger | 21.648.239,35 | 47.0 | 78,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.031.858,70 | 46.0 | 165,86 |
| ETR | ENTERGY CORP | Versorger | 20.643.904,37 | 45.0 | 95,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.235.182,40 | 42.0 | 289,05 |
| DVN | DEVON ENERGY CORP | Energie | 16.989.414,49 | 37.0 | 38,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.295.427,13 | 35.0 | 114,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.819.920,94 | 13.0 | 115,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.802.662,29 | 13.0 | 10,98 |
| USD | USD CASH | Cash und/oder Derivate | 5.401.186,24 | 12.0 | 86,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.306.167,80 | 9.0 | 0,54 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.512.000,00 | 8.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.956.008,37 | 4.0 | 61,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 871.819,11 | 2.0 | 67,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 812.417,00 | 2.0 | 62,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 588.846,75 | 1.0 | 9,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 139.414,37 | 0.0 | 109,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 107.787,99 | 0.0 | 13,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 106.342,13 | 0.0 | 50,68 |
| PLN | PLN CASH | Cash und/oder Derivate | 97.752,91 | 0.0 | 23,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.596,84 | 0.0 | 9,26 |
| 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 | 86,01 |
| JPY | JPY/EUR | Cash und/oder Derivate | -167,05 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -70,49 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -16,95 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -9,53 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1,97 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 34,21 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 36,89 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 154,15 | 0.0 | 1,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.485,18 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.474,65 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.358,57 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.318,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -375,58 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.053,86 | 0.0 | 1,00 |
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