Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 152 securities.
Note: The data shown here is as of date Jan. 29, 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 |
| FMG | FORTESCUE LTD | Materialien | 83.641.929,15 | 219.0 | 12,67 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 76.831.184,90 | 202.0 | 1,05 |
| AKRBP | AKER BP | Energie | 76.649.498,84 | 201.0 | 24,06 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 76.226.534,29 | 200.0 | 3,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 76.128.759,57 | 200.0 | 3,36 |
| ABN | ABN AMRO BANK NV | Financials | 73.539.699,12 | 193.0 | 30,78 |
| RIO | RIO TINTO PLC | Materialien | 66.228.751,16 | 174.0 | 77,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 64.732.364,12 | 170.0 | 3,06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 63.454.050,36 | 166.0 | 14,64 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 62.021.817,33 | 163.0 | 3,15 |
| PKN | ORLEN SA | Energie | 60.514.575,15 | 159.0 | 24,97 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 59.231.099,28 | 155.0 | 2.035,71 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 58.775.333,15 | 154.0 | 3,09 |
| NN | NN GROUP NV | Financials | 57.895.664,44 | 152.0 | 65,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 57.714.752,44 | 151.0 | 14,53 |
| INVP | INVESTEC PLC | Financials | 57.243.974,81 | 150.0 | 6,90 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 56.632.875,87 | 149.0 | 1,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 55.741.493,80 | 146.0 | 13,38 |
| RIO | RIO TINTO LTD | Materialien | 55.410.935,71 | 145.0 | 90,72 |
| RUI | RUBIS | Versorger | 54.830.377,80 | 144.0 | 34,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 52.138.090,57 | 137.0 | 11,57 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 51.676.154,52 | 136.0 | 4,96 |
| INGA | ING GROEP NV | Financials | 51.325.943,87 | 135.0 | 24,84 |
| PST | POSTE ITALIANE | Financials | 50.166.491,70 | 132.0 | 22,10 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 49.807.993,97 | 131.0 | 15,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 49.083.590,76 | 129.0 | 0,98 |
| NWG | NATWEST GROUP PLC | Financials | 47.421.938,10 | 124.0 | 7,59 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 47.416.512,69 | 124.0 | 6,54 |
| ORA | ORANGE SA | Kommunikation | 46.189.513,53 | 121.0 | 15,62 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.039.179,70 | 121.0 | 63,03 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 45.501.200,40 | 119.0 | 86,70 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 44.993.103,16 | 118.0 | 25,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 44.740.572,26 | 117.0 | 39,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 44.022.165,55 | 116.0 | 102,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 44.016.444,32 | 115.0 | 61,06 |
| LIGHT | SIGNIFY NV | Industrie | 43.972.133,76 | 115.0 | 21,64 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 43.642.612,62 | 115.0 | 3,80 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 43.637.882,93 | 115.0 | 6,09 |
| BNP | BNP PARIBAS SA | Financials | 43.594.735,44 | 114.0 | 90,39 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 42.459.565,58 | 111.0 | 24,12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 41.652.280,28 | 109.0 | 1,56 |
| SRG | SNAM | Versorger | 41.567.352,06 | 109.0 | 5,74 |
| ALSYDB | AL SYDBANK | Financials | 40.683.832,97 | 107.0 | 75,40 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 40.088.631,35 | 105.0 | 6,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 39.429.612,00 | 103.0 | 18,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 39.366.507,29 | 103.0 | 8,13 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 39.308.285,73 | 103.0 | 1,89 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 39.091.063,96 | 103.0 | 30,06 |
| TD | TORONTO DOMINION | Financials | 38.479.405,92 | 101.0 | 78,36 |
| ELE | ENDESA SA | Versorger | 38.359.246,17 | 101.0 | 31,09 |
| 2 | CLP HOLDINGS LTD | Versorger | 37.196.685,64 | 98.0 | 8,00 |
| 5406 | KOBE STEEL LTD | Materialien | 36.669.940,37 | 96.0 | 12,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.633.091,36 | 96.0 | 57,41 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 36.627.233,74 | 96.0 | 78,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 35.744.979,94 | 94.0 | 8,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 34.280.718,51 | 90.0 | 42,73 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 34.199.680,60 | 90.0 | 25,66 |
| AGS | AGEAS SA | Financials | 34.156.212,60 | 90.0 | 59,55 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 31.724.503,30 | 83.0 | 30,38 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.530.017,66 | 80.0 | 11,36 |
| BMO | BANK OF MONTREAL | Financials | 30.300.362,73 | 80.0 | 116,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.097.411,29 | 79.0 | 21,65 |
| CEN | CONTACT ENERGY LTD | Versorger | 29.783.016,29 | 78.0 | 4,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 27.308.905,48 | 72.0 | 100,15 |
| SUN | SUNCORP GROUP LTD | Financials | 27.198.113,75 | 71.0 | 9,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 26.616.729,84 | 70.0 | 52,68 |
| USB | US BANCORP | Financials | 26.596.016,19 | 70.0 | 46,67 |
| ALV | ALLIANZ | Financials | 26.077.855,70 | 68.0 | 367,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.956.784,10 | 68.0 | 33,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 25.817.104,39 | 68.0 | 23,33 |
| RY | ROYAL BANK OF CANADA | Financials | 25.419.077,82 | 67.0 | 139,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 25.388.492,17 | 67.0 | 31,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 25.157.516,95 | 66.0 | 88,12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 23.288.228,23 | 61.0 | 52,74 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 22.185.207,43 | 58.0 | 42,26 |
| CVX | CHEVRON CORP | Energie | 21.859.423,02 | 57.0 | 142,27 |
| SRE | SEMPRA | Versorger | 21.121.383,04 | 55.0 | 72,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.894.909,64 | 55.0 | 593,61 |
| FITB | FIFTH THIRD BANCORP | Financials | 20.654.507,18 | 54.0 | 41,60 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 20.617.536,32 | 54.0 | 48,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 20.570.883,44 | 54.0 | 14,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.643.809,76 | 52.0 | 134,18 |
| HOLN | HOLCIM LTD AG | Materialien | 19.292.397,37 | 51.0 | 86,70 |
| PSX | PHILLIPS | Energie | 18.820.484,93 | 49.0 | 118,96 |
| DVN | DEVON ENERGY CORP | Energie | 18.631.529,60 | 49.0 | 33,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 18.064.129,27 | 47.0 | 54,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 17.508.544,54 | 46.0 | 78,74 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 17.197.678,23 | 45.0 | 14,80 |
| DUK | DUKE ENERGY CORP | Versorger | 16.568.234,43 | 43.0 | 100,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.591.928,47 | 41.0 | 116,98 |
| CTRA | COTERRA ENERGY INC | Energie | 15.528.802,58 | 41.0 | 23,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.499.036,07 | 41.0 | 286,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 15.415.245,61 | 40.0 | 88,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.263.640,44 | 40.0 | 100,00 |
| COP | CONOCOPHILLIPS | Energie | 15.178.534,60 | 40.0 | 84,89 |
| ETR | ENTERGY CORP | Versorger | 14.651.728,73 | 38.0 | 80,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.500.383,72 | 38.0 | 246,28 |
| SO | SOUTHERN | Versorger | 14.488.368,18 | 38.0 | 73,95 |
| IP | INTERNATIONAL PAPER | Materialien | 12.383.465,83 | 32.0 | 34,74 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.193.757,60 | 32.0 | 45,48 |
| HPQ | HP INC | IT | 11.705.957,05 | 31.0 | 15,95 |
| USD | USD CASH | Cash und/oder Derivate | 2.912.761,15 | 8.0 | 83,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.671.682,67 | 4.0 | 61,75 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 971.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 98.659,97 | 0.0 | 9,46 |
| AUD | AUD/EUR | Cash und/oder Derivate | 5.217,07 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 5.217,07 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.583,42 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.583,42 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.608,53 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.291,71 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 198,02 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 222,24 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 222,24 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 280,30 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 280,30 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 322,16 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 322,16 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 396,05 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 396,05 | 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 | 83,72 |
| PLN | PLN/EUR | Cash und/oder Derivate | -167,55 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -167,55 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -92,62 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -92,62 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -83,77 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -46,31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8,93 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8,93 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 111,12 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 140,15 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 161,08 | 0.0 | 1,00 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 70.830,54 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.866,75 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.213,14 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.226,50 |
| JPY | JPY/EUR | Cash und/oder Derivate | -477,36 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -477,36 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -238,68 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -75.312,35 | 0.0 | 50,52 |
| CHF | CHF CASH | Cash und/oder Derivate | -148.027,64 | 0.0 | 108,84 |
| PLN | PLN CASH | Cash und/oder Derivate | -166.670,16 | 0.0 | 23,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -215.771,26 | -1.0 | 0,55 |
| NOK | NOK CASH | Cash und/oder Derivate | -241.943,14 | -1.0 | 8,69 |
| DKK | DKK CASH | Cash und/oder Derivate | -329.883,29 | -1.0 | 13,39 |
| SGD | SGD CASH | Cash und/oder Derivate | -414.867,86 | -1.0 | 66,26 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.122.484,96 | -3.0 | 10,73 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.731.209,23 | -5.0 | 115,46 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.212.812,00 | -6.0 | 58,59 |
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