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 17, 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 | 110.755.296 | 235.0 | 3,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 93.659.237 | 199.0 | 3,74 |
| LIGHT | SIGNIFY NV | Industrie | 89.191.441 | 190.0 | 20,50 |
| TEP | TELEPERFORMANCE | Industrie | 84.884.401 | 180.0 | 55,56 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 80.674.103 | 171.0 | 0,89 |
| AGN | AEGON LTD | Finanzwesen | 77.950.994 | 166.0 | 7,49 |
| AKRBP | AKER BP | Energie | 77.269.838 | 164.0 | 28,91 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 73.265.060 | 156.0 | 2,17 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 72.085.811 | 153.0 | 36,19 |
| FMG | FORTESCUE LTD | Materialien | 70.933.435 | 151.0 | 12,52 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 70.086.008 | 149.0 | 1,98 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 69.301.678 | 147.0 | 7,27 |
| INVP | INVESTEC PLC | Finanzwesen | 67.795.562 | 144.0 | 7,35 |
| HPQ | HP INC | IT | 66.773.550 | 142.0 | 20,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 66.474.909 | 141.0 | 0,98 |
| PST | POSTE ITALIANE | Finanzwesen | 65.372.446 | 139.0 | 28,98 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 64.294.461 | 137.0 | 11,19 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 63.940.528 | 136.0 | 66,08 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 63.300.763 | 135.0 | 18,32 |
| NN | NN GROUP NV | Finanzwesen | 62.905.834 | 134.0 | 74,52 |
| COV | COVIVIO SA | Immobilien | 60.313.275 | 128.0 | 55,05 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 57.701.061 | 123.0 | 42,83 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 57.020.834 | 121.0 | 93,85 |
| RIO | RIO TINTO PLC | Materialien | 56.670.100 | 120.0 | 91,29 |
| BNP | BNP PARIBAS SA | Finanzwesen | 56.012.786 | 119.0 | 99,96 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 55.925.925 | 119.0 | 16,31 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 55.691.820 | 118.0 | 17,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 55.477.637 | 118.0 | 94,04 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 55.193.951 | 117.0 | 2,93 |
| SCR | SCOR | Finanzwesen | 54.711.182 | 116.0 | 31,58 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 54.066.507 | 115.0 | 1,57 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 53.652.454 | 114.0 | 89,66 |
| PKN | ORLEN SA | Energie | 53.534.179 | 114.0 | 32,65 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 53.053.525 | 113.0 | 26,21 |
| INGA | ING GROEP NV | Finanzwesen | 52.723.170 | 112.0 | 26,85 |
| AGS | AGEAS SA | Finanzwesen | 52.591.305 | 112.0 | 67,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 51.241.005 | 109.0 | 2,94 |
| 2 | CLP HOLDINGS LTD | Versorger | 51.122.341 | 109.0 | 8,11 |
| RUI | RUBIS | Versorger | 50.130.160 | 107.0 | 33,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.677.186 | 106.0 | 22,43 |
| RIO | RIO TINTO LTD | Materialien | 48.432.628 | 103.0 | 115,07 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 48.378.622 | 103.0 | 9,30 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 48.209.125 | 102.0 | 6,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.267.657 | 98.0 | 48,88 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 46.069.897 | 98.0 | 73,70 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 45.994.708 | 98.0 | 13,94 |
| ALV | ALLIANZ | Finanzwesen | 45.375.477 | 96.0 | 399,00 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 45.059.998 | 96.0 | 47,71 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 44.946.163 | 96.0 | 66,95 |
| CEN | CONTACT ENERGY LTD | Versorger | 44.666.647 | 95.0 | 4,81 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 43.404.927 | 92.0 | 7,73 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 43.382.000 | 92.0 | 35,44 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 43.026.113 | 91.0 | 32,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.978.194 | 91.0 | 40,26 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 42.616.530 | 91.0 | 565,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 42.345.172 | 90.0 | 626,44 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 41.846.317 | 89.0 | 54,33 |
| ALSYDB | AL SYDBANK | Finanzwesen | 41.329.851 | 88.0 | 74,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 41.133.244 | 87.0 | 5,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 39.235.529 | 83.0 | 62,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 38.780.588 | 82.0 | 29,64 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 38.650.696 | 82.0 | 6,25 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 38.560.204 | 82.0 | 42,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 38.407.821 | 82.0 | 8,61 |
| ORA | ORANGE SA | Kommunikation | 37.053.201 | 79.0 | 17,50 |
| BMO | BANK OF MONTREAL | Finanzwesen | 36.766.629 | 78.0 | 146,09 |
| TD | TORONTO DOMINION | Finanzwesen | 36.247.891 | 77.0 | 101,92 |
| USB | US BANCORP | Finanzwesen | 36.166.045 | 77.0 | 50,73 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 36.033.378 | 77.0 | 24,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 35.734.535 | 76.0 | 95,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 35.651.330 | 76.0 | 114,93 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 35.091.212 | 75.0 | 67,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 34.160.516 | 73.0 | 14,92 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 33.757.951 | 72.0 | 1,06 |
| 5406 | KOBE STEEL LTD | Materialien | 33.471.751 | 71.0 | 10,69 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 33.383.313 | 71.0 | 23,10 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.357.506 | 71.0 | 1,71 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 32.779.081 | 70.0 | 46,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 32.449.053 | 69.0 | 98,46 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 31.986.247 | 68.0 | 32,85 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 31.649.020 | 67.0 | 41,07 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 31.620.485 | 67.0 | 173,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 30.032.295 | 64.0 | 57,95 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.976.639 | 64.0 | 8,85 |
| CVX | CHEVRON CORP | Energie | 28.954.768 | 62.0 | 155,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.500.370 | 58.0 | 20,38 |
| PSX | PHILLIPS 66 | Energie | 26.951.433 | 57.0 | 148,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.714.442 | 57.0 | 12,86 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 26.532.851 | 56.0 | 131,82 |
| DUK | DUKE ENERGY CORP | Versorger | 25.739.046 | 55.0 | 108,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.237.182 | 54.0 | 233,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.934.296 | 53.0 | 93,36 |
| SO | SOUTHERN | Versorger | 24.209.334 | 51.0 | 81,25 |
| COP | CONOCOPHILLIPS | Energie | 22.404.112 | 48.0 | 95,92 |
| SRE | SEMPRA | Versorger | 22.372.273 | 48.0 | 79,06 |
| ETR | ENTERGY CORP | Versorger | 21.429.672 | 46.0 | 96,83 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.133.943 | 45.0 | 162,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.441.275 | 43.0 | 299,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.345.832 | 37.0 | 100,00 |
| DVN | DEVON ENERGY CORP | Energie | 16.741.233 | 36.0 | 36,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.775.095 | 34.0 | 109,61 |
| USD | USD CASH | Cash und/oder Derivate | 5.728.808 | 12.0 | 86,15 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.398.000 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.356.314 | 5.0 | 115,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.136.726 | 5.0 | 11,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.840.397 | 4.0 | 0,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 893.539 | 2.0 | 60,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 552.482 | 1.0 | 61,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.917 | 0.0 | 9,19 |
| NZD | NZD CASH | Cash und/oder Derivate | 70.560 | 0.0 | 50,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 68.963 | 0.0 | 108,61 |
| PLN | PLN CASH | Cash und/oder Derivate | 19.142 | 0.0 | 23,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.682 | 0.0 | 9,09 |
| 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 | 86,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | -231 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -214 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -162 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -20 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 23 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 27 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 52 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 150 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 68.722,81 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.536,51 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.429,07 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.353,50 |
| SGD | SGD CASH | Cash und/oder Derivate | -10.552 | 0.0 | 67,21 |
| DKK | DKK CASH | Cash und/oder Derivate | -33.126 | 0.0 | 13,38 |
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