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 Juni 12, 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 | 110.351.920,37 | 235.0 | 3,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 95.018.709,38 | 202.0 | 3,80 |
| LIGHT | SIGNIFY NV | Industrie | 88.696.271,16 | 189.0 | 20,42 |
| TEP | TELEPERFORMANCE | Industrie | 84.926.977,92 | 181.0 | 55,68 |
| AKRBP | AKER BP | Energie | 83.330.133,08 | 177.0 | 31,23 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 78.491.082,43 | 167.0 | 0,87 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 78.195.343,77 | 167.0 | 2,32 |
| AGN | AEGON LTD | Finanzwesen | 75.805.447,90 | 161.0 | 7,29 |
| FMG | FORTESCUE LTD | Materialien | 69.619.780,54 | 148.0 | 12,31 |
| HPQ | HP INC | IT | 69.467.274,92 | 148.0 | 21,81 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 69.263.903,54 | 148.0 | 1,96 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 68.943.444,54 | 147.0 | 34,67 |
| INVP | INVESTEC PLC | Finanzwesen | 68.567.376,98 | 146.0 | 7,43 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 67.731.138,23 | 144.0 | 7,12 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 65.938.583,37 | 140.0 | 0,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 65.644.188,11 | 140.0 | 19,03 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 65.462.146,27 | 139.0 | 11,41 |
| PST | POSTE ITALIANE | Finanzwesen | 63.574.581,06 | 135.0 | 28,23 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 63.216.021,60 | 135.0 | 65,44 |
| NN | NN GROUP NV | Finanzwesen | 61.756.207,04 | 132.0 | 73,28 |
| COV | COVIVIO SA | Immobilien | 60.212.864,25 | 128.0 | 55,05 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 57.454.978,51 | 122.0 | 94,73 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 57.369.195,52 | 122.0 | 42,58 |
| PKN | ORLEN SA | Energie | 56.640.975,29 | 121.0 | 34,60 |
| RIO | RIO TINTO PLC | Materialien | 56.123.771,12 | 120.0 | 90,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 55.207.184,76 | 118.0 | 93,74 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 54.826.985,11 | 117.0 | 2,92 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 54.479.169,57 | 116.0 | 15,91 |
| BNP | BNP PARIBAS SA | Finanzwesen | 54.090.223,11 | 115.0 | 96,69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 54.081.927,89 | 115.0 | 1,58 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 53.937.974,48 | 115.0 | 16,73 |
| SCR | SCOR | Finanzwesen | 53.685.883,84 | 114.0 | 31,04 |
| RUI | RUBIS | Versorger | 53.468.189,58 | 114.0 | 35,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 52.822.019,58 | 112.0 | 88,42 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 52.012.176,07 | 111.0 | 25,70 |
| AGS | AGEAS SA | Finanzwesen | 51.841.706,40 | 110.0 | 66,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 51.751.939,76 | 110.0 | 2,97 |
| 2 | CLP HOLDINGS LTD | Versorger | 50.964.793,83 | 109.0 | 8,09 |
| INGA | ING GROEP NV | Finanzwesen | 50.890.400,44 | 108.0 | 25,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.060.205,54 | 107.0 | 22,64 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 47.512.517,97 | 101.0 | 9,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 47.325.396,21 | 101.0 | 6,15 |
| RIO | RIO TINTO LTD | Materialien | 47.184.966,02 | 100.0 | 112,29 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 46.593.487,21 | 99.0 | 14,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.372.638,52 | 97.0 | 48,02 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 45.328.248,91 | 97.0 | 72,63 |
| CEN | CONTACT ENERGY LTD | Versorger | 44.587.177,77 | 95.0 | 4,81 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 44.370.331,51 | 94.0 | 66,21 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 44.366.804,85 | 94.0 | 47,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.299.232,44 | 94.0 | 41,57 |
| ALV | ALLIANZ | Finanzwesen | 43.869.924,00 | 93.0 | 386,40 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 43.683.092,55 | 93.0 | 33,31 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 42.959.033,54 | 91.0 | 571,04 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 42.659.651,64 | 91.0 | 7,61 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 42.568.166,77 | 91.0 | 34,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 41.281.300,33 | 88.0 | 611,71 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 41.194.545,27 | 88.0 | 53,58 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 41.061.371,97 | 87.0 | 5,10 |
| ALSYDB | AL SYDBANK | Finanzwesen | 40.782.215,14 | 87.0 | 73,79 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 40.593.302,81 | 86.0 | 44,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 39.766.557,95 | 85.0 | 63,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 38.949.802,66 | 83.0 | 29,82 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 37.705.591,09 | 80.0 | 8,46 |
| ORA | ORANGE SA | Kommunikation | 37.688.155,09 | 80.0 | 17,84 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 37.643.771,19 | 80.0 | 6,10 |
| BMO | BANK OF MONTREAL | Finanzwesen | 36.559.705,94 | 78.0 | 145,51 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 36.411.075,83 | 78.0 | 25,29 |
| USB | US BANCORP | Finanzwesen | 36.238.844,87 | 77.0 | 50,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 36.182.218,01 | 77.0 | 116,83 |
| TD | TORONTO DOMINION | Finanzwesen | 36.019.937,14 | 77.0 | 101,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 35.758.495,64 | 76.0 | 96,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 34.799.050,50 | 74.0 | 67,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 34.594.965,21 | 74.0 | 15,14 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 33.609.123,45 | 72.0 | 47,28 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.235.163,68 | 71.0 | 1,70 |
| 5406 | KOBE STEEL LTD | Materialien | 32.655.363,82 | 70.0 | 10,44 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 32.530.495,91 | 69.0 | 1,03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.420.313,70 | 69.0 | 33,35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 32.297.703,56 | 69.0 | 98,17 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 32.077.506,53 | 68.0 | 22,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 31.905.706,92 | 68.0 | 41,40 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 31.408.490,09 | 67.0 | 172,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 30.236.618,86 | 64.0 | 58,45 |
| CVX | CHEVRON CORP | Energie | 30.133.127,34 | 64.0 | 161,75 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.425.884,10 | 63.0 | 8,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.509.389,17 | 61.0 | 21,17 |
| PSX | PHILLIPS 66 | Energie | 28.151.223,59 | 60.0 | 155,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.754.738,98 | 57.0 | 12,90 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 26.076.704,54 | 56.0 | 129,77 |
| DUK | DUKE ENERGY CORP | Versorger | 25.545.619,28 | 54.0 | 107,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.399.736,80 | 54.0 | 235,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.817.573,20 | 53.0 | 93,08 |
| SO | SOUTHERN | Versorger | 24.157.297,51 | 51.0 | 81,21 |
| COP | CONOCOPHILLIPS | Energie | 23.566.095,76 | 50.0 | 101,07 |
| SRE | SEMPRA | Versorger | 22.524.357,44 | 48.0 | 79,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.609.458,43 | 46.0 | 165,99 |
| ETR | ENTERGY CORP | Versorger | 21.209.631,38 | 45.0 | 96,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.897.709,97 | 45.0 | 306,88 |
| DVN | DEVON ENERGY CORP | Energie | 17.705.407,55 | 38.0 | 39,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.588.806,53 | 33.0 | 108,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.249.430,23 | 32.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.402.637,11 | 14.0 | 86,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.664.614,54 | 6.0 | 11,03 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.996.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.835.799,29 | 4.0 | 115,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.480.136,49 | 3.0 | 0,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.028.037,14 | 2.0 | 61,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 289.425,21 | 1.0 | 60,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.731,88 | 0.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.916,79 | 0.0 | 108,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.740,56 | 0.0 | 50,38 |
| SGD | SGD/USD | Cash und/oder Derivate | 6.854,01 | 0.0 | 0,86 |
| AUD | AUD/EUR | Cash und/oder Derivate | 5.833,06 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.251,25 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 477,24 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 635,35 | 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 | 86,40 |
| SGD | SGD/EUR | Cash und/oder Derivate | -78,63 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -12,04 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -8,54 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,25 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 20,19 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 67.614,15 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.423,60 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.369,74 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.329,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -403,48 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.804,33 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -6.195,55 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -54.911,64 | 0.0 | 23,56 |
| DKK | DKK CASH | Cash und/oder Derivate | -74.049,14 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -104.830,05 | 0.0 | 9,09 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.627.225,48 | -3.0 | 67,34 |
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