Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 136 securities.
Note: The data shown here is as of date Juni 16, 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 | 110.642.475,28 | 236.0 | 3,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 95.129.111,16 | 203.0 | 3,80 |
| LIGHT | SIGNIFY NV | Industrie | 89.689.035,36 | 191.0 | 20,64 |
| TEP | TELEPERFORMANCE | Industrie | 84.718.023,52 | 181.0 | 55,52 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 80.418.013,19 | 172.0 | 0,89 |
| AKRBP | AKER BP | Energie | 77.625.479,76 | 166.0 | 29,08 |
| AGN | AEGON LTD | Finanzwesen | 76.876.660,19 | 164.0 | 7,39 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 74.800.362,09 | 160.0 | 2,22 |
| FMG | FORTESCUE LTD | Materialien | 71.902.100,47 | 153.0 | 12,71 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 70.185.679,20 | 150.0 | 35,28 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 69.006.050,46 | 147.0 | 1,95 |
| INVP | INVESTEC PLC | Finanzwesen | 68.499.858,55 | 146.0 | 7,42 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 67.758.747,19 | 145.0 | 7,12 |
| HPQ | HP INC | IT | 67.541.437,86 | 144.0 | 21,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 66.010.853,26 | 141.0 | 0,97 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 64.401.011,66 | 137.0 | 11,22 |
| PST | POSTE ITALIANE | Finanzwesen | 64.322.036,55 | 137.0 | 28,55 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 63.435.611,88 | 135.0 | 65,64 |
| NN | NN GROUP NV | Finanzwesen | 62.102.304,04 | 132.0 | 73,66 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 62.079.982,60 | 132.0 | 17,99 |
| COV | COVIVIO SA | Immobilien | 60.402.103,20 | 129.0 | 55,20 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 57.486.007,33 | 123.0 | 42,67 |
| RIO | RIO TINTO PLC | Materialien | 56.881.562,14 | 121.0 | 91,75 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 56.777.088,05 | 121.0 | 93,57 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 55.309.696,58 | 118.0 | 2,94 |
| BNP | BNP PARIBAS SA | Finanzwesen | 55.209.768,45 | 118.0 | 98,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 55.169.667,53 | 118.0 | 93,64 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 54.916.315,98 | 117.0 | 16,03 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 54.621.936,20 | 116.0 | 16,93 |
| SCR | SCOR | Finanzwesen | 54.088.990,44 | 115.0 | 31,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 54.039.422,58 | 115.0 | 90,42 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 54.001.147,54 | 115.0 | 1,57 |
| RUI | RUBIS | Versorger | 53.044.045,56 | 113.0 | 35,64 |
| PKN | ORLEN SA | Energie | 52.436.550,30 | 112.0 | 32,02 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 52.307.374,57 | 112.0 | 25,84 |
| AGS | AGEAS SA | Finanzwesen | 52.213.846,50 | 111.0 | 67,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 52.130.770,16 | 111.0 | 2,99 |
| INGA | ING GROEP NV | Finanzwesen | 51.627.510,67 | 110.0 | 26,32 |
| 2 | CLP HOLDINGS LTD | Versorger | 50.535.157,86 | 108.0 | 8,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.538.651,73 | 106.0 | 22,40 |
| RIO | RIO TINTO LTD | Materialien | 48.584.801,82 | 104.0 | 115,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 47.850.199,97 | 102.0 | 6,22 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 47.744.903,62 | 102.0 | 9,19 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 46.761.148,39 | 100.0 | 14,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.677.396,88 | 100.0 | 49,38 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 45.562.894,78 | 97.0 | 72,98 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 45.216.024,62 | 96.0 | 47,94 |
| ALV | ALLIANZ | Finanzwesen | 44.830.815,40 | 96.0 | 394,70 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 44.300.015,88 | 94.0 | 66,08 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 43.996.682,74 | 94.0 | 7,84 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.956.379,39 | 94.0 | 4,74 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 43.282.184,63 | 92.0 | 575,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.236.517,01 | 92.0 | 40,55 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 42.935.082,46 | 92.0 | 35,12 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 42.843.407,99 | 91.0 | 32,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 41.996.402,43 | 90.0 | 622,05 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 41.658.842,64 | 89.0 | 54,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 41.587.586,45 | 89.0 | 5,17 |
| ALSYDB | AL SYDBANK | Finanzwesen | 41.427.130,35 | 88.0 | 74,92 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 39.265.366,85 | 84.0 | 6,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 39.229.679,17 | 84.0 | 62,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 38.585.229,98 | 82.0 | 29,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 38.244.989,76 | 82.0 | 8,58 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 38.002.180,38 | 81.0 | 41,77 |
| ORA | ORANGE SA | Kommunikation | 37.059.261,44 | 79.0 | 17,53 |
| BMO | BANK OF MONTREAL | Finanzwesen | 36.491.373,61 | 78.0 | 145,18 |
| TD | TORONTO DOMINION | Finanzwesen | 35.972.828,20 | 77.0 | 101,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 35.544.773,84 | 76.0 | 114,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 35.503.224,80 | 76.0 | 95,27 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 35.491.423,48 | 76.0 | 24,64 |
| USB | US BANCORP | Finanzwesen | 35.445.695,02 | 76.0 | 49,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 35.434.990,65 | 76.0 | 68,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 33.900.549,34 | 72.0 | 14,83 |
| 5406 | KOBE STEEL LTD | Materialien | 33.611.631,18 | 72.0 | 10,74 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.185.644,08 | 71.0 | 1,70 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 33.153.624,25 | 71.0 | 1,04 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 33.004.506,90 | 70.0 | 22,87 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.620.572,54 | 70.0 | 33,54 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 32.467.962,09 | 69.0 | 45,66 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 32.293.783,90 | 69.0 | 98,11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 31.907.948,00 | 68.0 | 41,40 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 31.265.098,25 | 67.0 | 171,67 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.998.135,11 | 64.0 | 8,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 29.717.602,84 | 63.0 | 57,42 |
| CVX | CHEVRON CORP | Energie | 28.965.020,89 | 62.0 | 155,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.825.189,63 | 59.0 | 20,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.288.340,82 | 58.0 | 13,15 |
| PSX | PHILLIPS 66 | Energie | 27.114.387,70 | 58.0 | 149,27 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 26.158.864,81 | 56.0 | 130,12 |
| DUK | DUKE ENERGY CORP | Versorger | 25.547.082,49 | 54.0 | 107,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.009.533,61 | 53.0 | 231,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.753.002,70 | 53.0 | 92,80 |
| SO | SOUTHERN | Versorger | 24.052.756,46 | 51.0 | 80,83 |
| COP | CONOCOPHILLIPS | Energie | 22.560.512,36 | 48.0 | 96,71 |
| SRE | SEMPRA | Versorger | 22.382.291,94 | 48.0 | 79,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.313.651,10 | 45.0 | 163,65 |
| ETR | ENTERGY CORP | Versorger | 21.152.617,74 | 45.0 | 95,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.573.083,59 | 44.0 | 301,99 |
| DVN | DEVON ENERGY CORP | Energie | 16.968.880,91 | 36.0 | 37,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.391.568,64 | 33.0 | 107,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.936.962,14 | 23.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.276.335,65 | 11.0 | 86,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.760.347,29 | 8.0 | 11,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.917.556,94 | 6.0 | 115,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.225.717,35 | 5.0 | 0,54 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.996.000,00 | 4.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.460.773,58 | 3.0 | 61,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 869.290,01 | 2.0 | 61,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 126.878,46 | 0.0 | 50,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 121.662,69 | 0.0 | 108,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 105.257,69 | 0.0 | 9,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 98.959,12 | 0.0 | 67,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.903,28 | 0.0 | 9,19 |
| PLN | PLN CASH | Cash und/oder Derivate | 85.891,49 | 0.0 | 23,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.834,49 | 0.0 | 13,38 |
| HKD | HKD/EUR | Cash und/oder Derivate | 2.863,77 | 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 | 86,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,85 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,32 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 6,20 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 69.558,48 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.570,32 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.437,22 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.338,50 |
| USD | USD/EUR | Cash und/oder Derivate | -3.077,91 | 0.0 | 1,00 |
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