Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 144 securities.
Note: The data shown here is as of date Juni 18, 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 | 112.041.525 | 239.0 | 3,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 92.519.667 | 197.0 | 3,69 |
| LIGHT | SIGNIFY NV | Industrie | 90.260.568 | 192.0 | 20,72 |
| TEP | TELEPERFORMANCE | Industrie | 87.376.064 | 186.0 | 57,12 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 83.486.322 | 178.0 | 0,92 |
| AGN | AEGON LTD | Finanzwesen | 77.839.532 | 166.0 | 7,47 |
| AKRBP | AKER BP | Energie | 77.443.741 | 165.0 | 28,94 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 74.169.951 | 158.0 | 37,19 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 72.738.446 | 155.0 | 2,16 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 70.356.506 | 150.0 | 7,37 |
| FMG | FORTESCUE LTD | Materialien | 70.265.828 | 150.0 | 12,39 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 70.178.103 | 150.0 | 1,98 |
| INVP | INVESTEC PLC | Finanzwesen | 67.622.264 | 144.0 | 7,33 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 66.498.390 | 142.0 | 0,98 |
| PST | POSTE ITALIANE | Finanzwesen | 66.018.644 | 141.0 | 29,23 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 65.361.363 | 139.0 | 11,36 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 64.155.856 | 137.0 | 66,22 |
| HPQ | HP INC | IT | 63.900.677 | 136.0 | 20,00 |
| NN | NN GROUP NV | Finanzwesen | 62.798.360 | 134.0 | 74,30 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 61.105.255 | 130.0 | 17,66 |
| COV | COVIVIO SA | Immobilien | 59.840.095 | 128.0 | 54,55 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 58.887.076 | 125.0 | 43,71 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 57.028.275 | 122.0 | 16,61 |
| BNP | BNP PARIBAS SA | Finanzwesen | 56.778.361 | 121.0 | 101,20 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 56.750.336 | 121.0 | 93,29 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 56.651.006 | 121.0 | 17,52 |
| RIO | RIO TINTO PLC | Materialien | 56.196.845 | 120.0 | 90,42 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 55.956.169 | 119.0 | 2,97 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 54.621.797 | 116.0 | 1,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 54.537.566 | 116.0 | 92,33 |
| SCR | SCOR | Finanzwesen | 54.398.060 | 116.0 | 31,36 |
| INGA | ING GROEP NV | Finanzwesen | 54.047.512 | 115.0 | 27,49 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 53.554.297 | 114.0 | 26,46 |
| AGS | AGEAS SA | Finanzwesen | 52.891.477 | 113.0 | 67,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 51.850.354 | 110.0 | 86,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 50.718.651 | 108.0 | 2,90 |
| 2 | CLP HOLDINGS LTD | Versorger | 50.696.793 | 108.0 | 8,03 |
| RUI | RUBIS | Versorger | 50.401.821 | 107.0 | 33,78 |
| PKN | ORLEN SA | Energie | 50.049.289 | 107.0 | 30,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.587.189 | 106.0 | 22,37 |
| RIO | RIO TINTO LTD | Materialien | 48.031.518 | 102.0 | 113,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 47.736.872 | 102.0 | 6,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 47.353.393 | 101.0 | 9,09 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 46.929.090 | 100.0 | 74,98 |
| ALV | ALLIANZ | Finanzwesen | 45.568.373 | 97.0 | 400,20 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 45.503.452 | 97.0 | 67,70 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 45.396.486 | 97.0 | 48,01 |
| CEN | CONTACT ENERGY LTD | Versorger | 45.050.885 | 96.0 | 4,85 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 44.970.003 | 96.0 | 13,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.307.032 | 94.0 | 46,75 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 42.967.065 | 92.0 | 35,06 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 42.965.517 | 92.0 | 32,67 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 42.836.306 | 91.0 | 7,62 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 42.756.722 | 91.0 | 566,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 42.410.093 | 90.0 | 626,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.278.169 | 90.0 | 39,55 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 42.264.159 | 90.0 | 54,81 |
| ALSYDB | AL SYDBANK | Finanzwesen | 41.679.755 | 89.0 | 75,19 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 40.478.737 | 86.0 | 5,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 38.712.520 | 82.0 | 61,18 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 38.653.469 | 82.0 | 8,65 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 37.961.213 | 81.0 | 6,14 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 37.913.213 | 81.0 | 41,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 37.714.143 | 80.0 | 28,78 |
| BMO | BANK OF MONTREAL | Finanzwesen | 37.176.534 | 79.0 | 147,53 |
| TD | TORONTO DOMINION | Finanzwesen | 36.696.480 | 78.0 | 103,05 |
| ORA | ORANGE SA | Kommunikation | 35.891.988 | 76.0 | 16,93 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 35.698.872 | 76.0 | 24,72 |
| USB | US BANCORP | Finanzwesen | 35.664.405 | 76.0 | 49,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 35.528.986 | 76.0 | 95,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 34.253.786 | 73.0 | 110,28 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 34.160.944 | 73.0 | 1,07 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.809.543 | 72.0 | 1,73 |
| 5406 | KOBE STEEL LTD | Materialien | 33.388.106 | 71.0 | 10,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 33.327.365 | 71.0 | 14,54 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 33.233.747 | 71.0 | 22,97 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 32.436.938 | 69.0 | 62,50 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 32.342.632 | 69.0 | 45,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 32.334.601 | 69.0 | 97,99 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 31.824.955 | 68.0 | 174,30 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 31.499.668 | 67.0 | 32,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 31.152.915 | 66.0 | 40,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 29.897.872 | 64.0 | 57,62 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.892.800 | 64.0 | 8,81 |
| CVX | CHEVRON CORP | Energie | 28.628.694 | 61.0 | 153,22 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 26.993.721 | 58.0 | 133,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.447.599 | 56.0 | 19,58 |
| PSX | PHILLIPS 66 | Energie | 26.268.603 | 56.0 | 144,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.262.518 | 56.0 | 12,62 |
| DUK | DUKE ENERGY CORP | Versorger | 25.334.891 | 54.0 | 106,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.698.121 | 53.0 | 92,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.517.993 | 52.0 | 226,37 |
| SO | SOUTHERN | Versorger | 23.819.719 | 51.0 | 79,84 |
| COP | CONOCOPHILLIPS | Energie | 22.441.208 | 48.0 | 95,96 |
| SRE | SEMPRA | Versorger | 22.064.390 | 47.0 | 77,87 |
| ETR | ENTERGY CORP | Versorger | 21.198.035 | 45.0 | 95,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 20.896.128 | 45.0 | 160,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.134.931 | 43.0 | 294,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.944.824 | 40.0 | 100,00 |
| DVN | DEVON ENERGY CORP | Energie | 16.667.758 | 36.0 | 36,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.599.011 | 33.0 | 108,24 |
| USD | USD CASH | Cash und/oder Derivate | 5.992.307 | 13.0 | 86,28 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.594.000 | 6.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.485.228 | 5.0 | 23,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.972.467 | 4.0 | 115,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.767.236 | 4.0 | 11,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.591.778 | 3.0 | 0,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 543.501 | 1.0 | 61,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 519.384 | 1.0 | 60,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.745 | 0.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 33.510 | 0.0 | 108,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.442 | 0.0 | 50,18 |
| JPY | JPY/EUR | Cash und/oder Derivate | 732 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 773 | 0.0 | 1,00 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 0,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 0,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -199 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -113 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -39 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 33 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 71 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 74 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 166 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 68.449,89 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.465,12 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.459,31 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.352,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -465 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -50.960 | 0.0 | 9,07 |
| DKK | DKK CASH | Cash und/oder Derivate | -69.103 | 0.0 | 13,38 |
| SGD | SGD CASH | Cash und/oder Derivate | -84.947 | 0.0 | 67,24 |
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