Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 132 securities.
Note: The data shown here is as of date Nov. 06, 2025 (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 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 72.242.965,48 | 216.0 | 1,05 |
| FMG | FORTESCUE LTD | Materialien | 69.644.710,14 | 209.0 | 11,31 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 67.301.632,21 | 202.0 | 3,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 66.370.771,65 | 199.0 | 3,14 |
| AKRBP | AKER BP | Energie | 65.223.854,81 | 195.0 | 21,93 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 62.230.257,07 | 186.0 | 3,39 |
| ABN | ABN AMRO BANK NV | Financials | 58.913.825,90 | 177.0 | 26,42 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 57.641.827,14 | 173.0 | 14,25 |
| 11 | HANG SENG BANK LTD | Financials | 56.246.781,82 | 169.0 | 17,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 54.263.560,83 | 163.0 | 2,75 |
| PKN | ORLEN SA | Energie | 52.098.294,54 | 156.0 | 23,03 |
| INVP | INVESTEC PLC | Financials | 50.989.084,19 | 153.0 | 6,58 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 49.918.563,24 | 150.0 | 1,18 |
| NN | NN GROUP NV | Financials | 49.399.448,40 | 148.0 | 60,30 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 49.125.589,59 | 147.0 | 7,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 48.944.184,49 | 147.0 | 1.803,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 48.034.393,58 | 144.0 | 11,42 |
| RIO | RIO TINTO PLC | Materialien | 47.553.740,45 | 142.0 | 59,96 |
| RUI | RUBIS | Versorger | 46.472.725,02 | 139.0 | 31,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 45.729.998,29 | 137.0 | 12,34 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 44.403.385,34 | 133.0 | 4,14 |
| PST | POSTE ITALIANE | Financials | 43.920.899,76 | 132.0 | 20,73 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 43.085.751,78 | 129.0 | 4,43 |
| INGA | ING GROEP NV | Financials | 42.719.714,10 | 128.0 | 22,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.200.650,98 | 126.0 | 10,85 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 42.151.941,63 | 126.0 | 25,21 |
| RIO | RIO TINTO LTD | Materialien | 41.267.573,23 | 124.0 | 72,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 40.624.005,63 | 122.0 | 0,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 39.010.393,50 | 117.0 | 57,98 |
| NWG | NATWEST GROUP PLC | Financials | 38.995.953,97 | 117.0 | 6,68 |
| BNS | BANK OF NOVA SCOTIA | Financials | 38.851.435,41 | 116.0 | 56,99 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 38.747.530,50 | 116.0 | 79,10 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 38.643.280,88 | 116.0 | 5,78 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 38.265.209,22 | 115.0 | 1,54 |
| LIGHT | SIGNIFY NV | Industrie | 37.930.760,00 | 114.0 | 20,00 |
| ORA | ORANGE SA | Kommunikation | 37.866.854,41 | 113.0 | 13,72 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 37.768.887,31 | 113.0 | 35,64 |
| SRG | SNAM | Versorger | 37.461.971,06 | 112.0 | 5,55 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 37.411.520,87 | 112.0 | 12,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.314.140,60 | 112.0 | 93,40 |
| SYDB | SYDBANK | Financials | 37.239.991,78 | 112.0 | 73,95 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 36.946.180,07 | 111.0 | 30,44 |
| ELE | ENDESA SA | Versorger | 36.668.949,92 | 110.0 | 31,84 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 36.376.837,52 | 109.0 | 1,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.682.486,76 | 104.0 | 58,23 |
| 2 | CLP HOLDINGS LTD | Versorger | 32.517.800,72 | 97.0 | 7,50 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 32.476.230,21 | 97.0 | 19,77 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 32.292.046,12 | 97.0 | 5,61 |
| TD | TORONTO DOMINION | Financials | 32.185.361,35 | 96.0 | 70,21 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 31.792.591,77 | 95.0 | 72,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.753.538,74 | 95.0 | 15,53 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 31.566.763,03 | 95.0 | 32,38 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 30.929.440,59 | 93.0 | 6,85 |
| AGS | AGEAS SA | Financials | 30.917.790,75 | 93.0 | 57,75 |
| POW | POWER CORPORATION OF CANADA | Financials | 30.516.678,64 | 91.0 | 40,75 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 30.027.816,24 | 90.0 | 7,27 |
| BNP | BNP PARIBAS SA | Financials | 29.703.140,32 | 89.0 | 65,98 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 28.897.298,75 | 87.0 | 23,23 |
| SUN | SUNCORP GROUP LTD | Financials | 28.482.707,49 | 85.0 | 10,90 |
| 5406 | KOBE STEEL LTD | Materialien | 28.441.131,72 | 85.0 | 10,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.819.697,99 | 83.0 | 21,44 |
| CEN | CONTACT ENERGY LTD | Versorger | 27.716.680,07 | 83.0 | 4,68 |
| BMO | BANK OF MONTREAL | Financials | 25.917.307,69 | 78.0 | 106,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.389.498,34 | 76.0 | 34,58 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.815.227,26 | 74.0 | 97,49 |
| 5411 | JFE HOLDINGS INC | Materialien | 24.372.322,97 | 73.0 | 9,72 |
| TROW | T ROWE PRICE GROUP INC | Financials | 23.768.588,61 | 71.0 | 89,19 |
| ALV | ALLIANZ | Financials | 23.574.233,20 | 71.0 | 356,30 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 22.554.255,84 | 68.0 | 57,03 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 22.118.909,55 | 66.0 | 53,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 21.943.762,82 | 66.0 | 21,24 |
| SRE | SEMPRA | Versorger | 21.830.004,82 | 65.0 | 80,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 21.757.737,74 | 65.0 | 29,00 |
| USB | US BANCORP | Financials | 21.662.782,72 | 65.0 | 40,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 21.625.024,90 | 65.0 | 70,46 |
| RY | ROYAL BANK OF CANADA | Financials | 21.573.944,36 | 65.0 | 126,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 21.136.108,51 | 63.0 | 44,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.020.093,88 | 60.0 | 609,52 |
| CVX | CHEVRON CORP | Energie | 19.057.564,25 | 57.0 | 132,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 18.790.002,44 | 56.0 | 38,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 17.927.981,21 | 54.0 | 13,32 |
| PSX | PHILLIPS | Energie | 17.504.880,43 | 52.0 | 118,42 |
| FITB | FIFTH THIRD BANCORP | Financials | 17.176.795,24 | 51.0 | 37,03 |
| DUK | DUKE ENERGY CORP | Versorger | 16.567.755,81 | 50.0 | 107,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.360.222,23 | 49.0 | 119,60 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.144.831,74 | 48.0 | 14,89 |
| HPQ | HP INC | IT | 15.921.501,94 | 48.0 | 23,21 |
| HOLN | HOLCIM LTD AG | Materialien | 15.891.427,06 | 48.0 | 76,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 14.739.388,48 | 44.0 | 70,70 |
| DVN | DEVON ENERGY CORP | Energie | 14.693.922,28 | 44.0 | 28,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.689.095,78 | 44.0 | 267,24 |
| SO | SOUTHERN | Versorger | 14.550.108,51 | 44.0 | 79,63 |
| ETR | ENTERGY CORP | Versorger | 14.212.182,77 | 43.0 | 83,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.065.313,37 | 42.0 | 278,65 |
| CTRA | COTERRA ENERGY INC | Energie | 13.996.456,36 | 42.0 | 22,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.693.184,13 | 41.0 | 83,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.299.273,26 | 40.0 | 106,79 |
| COP | CONOCOPHILLIPS | Energie | 12.763.982,84 | 38.0 | 76,40 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.033.471,87 | 36.0 | 48,05 |
| IP | INTERNATIONAL PAPER | Materialien | 10.529.667,60 | 32.0 | 31,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.783.040,42 | 20.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.968.506,20 | 9.0 | 0,56 |
| USD | USD CASH | Cash und/oder Derivate | 2.800.201,88 | 8.0 | 87,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.151.486,44 | 6.0 | 113,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.791.630,61 | 5.0 | 11,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.571.913,05 | 5.0 | 8,52 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.362.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.147.838,57 | 3.0 | 61,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 797.638,83 | 2.0 | 56,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.925,88 | 0.0 | 9,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 82.385,97 | 0.0 | 49,26 |
| PLN | PLN CASH | Cash und/oder Derivate | 82.062,28 | 0.0 | 23,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 80.740,08 | 0.0 | 107,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.284,34 | 0.0 | 66,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 57.476,17 | 0.0 | 13,40 |
| AUD | AUD/EUR | Cash und/oder Derivate | 172,39 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 236,59 | 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 | 87,12 |
| NOK | NOK/EUR | Cash und/oder Derivate | -51,57 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -25,64 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -16,04 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,22 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 27,68 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 32,36 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 119,43 | 0.0 | 1,00 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 66.861,22 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.945,86 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.985,45 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.085,50 |
| JPY | JPY/EUR | Cash und/oder Derivate | -454,86 | 0.0 | 1,00 |
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