Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 172 securities.
Note: The data shown here is as of date Sept. 18, 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 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 144.641.702,63 | 270.0 | 5,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 124.082.990,16 | 231.0 | 3,42 |
| TEP | TELEPERFORMANCE | Industrie | 114.988.707,96 | 214.0 | 69,72 |
| HPQ | HP INC | IT | 103.355.223,17 | 193.0 | 30,01 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 99.666.237,11 | 186.0 | 2,74 |
| AKRBP | AKER BP | Energie | 94.403.399,72 | 176.0 | 32,82 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 93.399.081,38 | 174.0 | 43,43 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 89.965.229,14 | 168.0 | 0,92 |
| AGN | AEGON | Finanzwesen | 88.749.295,20 | 165.0 | 7,90 |
| INVP | INVESTEC PLC | Finanzwesen | 83.515.989,62 | 156.0 | 7,51 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 82.452.200,52 | 154.0 | 8,15 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 76.891.558,24 | 143.0 | 74,08 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 76.821.801,61 | 143.0 | 52,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 74.810.578,51 | 139.0 | 20,11 |
| SUN | SUNCORP GROUP | Finanzwesen | 73.929.324,98 | 138.0 | 11,98 |
| NN | NN GROUP | Finanzwesen | 73.249.410,96 | 137.0 | 80,24 |
| BMW | BMW | Zyklische Konsumgüter | 72.174.678,00 | 135.0 | 60,40 |
| LIGHT | SIGNIFY | Industrie | 70.114.244,20 | 131.0 | 14,95 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 68.809.918,46 | 128.0 | 19,38 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 67.085.379,18 | 125.0 | 1,75 |
| INGA | ING GROEP | Finanzwesen | 66.514.949,77 | 124.0 | 31,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 65.772.222,65 | 123.0 | 103,30 |
| PST | POSTE ITALIANE | Finanzwesen | 65.371.794,98 | 122.0 | 26,89 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 65.138.945,34 | 121.0 | 17,63 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 63.803.953,41 | 119.0 | 18,19 |
| AGS | AGEAS | Finanzwesen | 63.566.244,20 | 118.0 | 75,85 |
| FMG | FORTESCUE LTD | Materialien | 63.329.002,75 | 118.0 | 10,38 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 62.594.504,76 | 117.0 | 11,12 |
| PKN | ORLEN | Energie | 61.516.911,68 | 115.0 | 34,63 |
| BNP | BNP PARIBAS SA | Finanzwesen | 60.847.866,66 | 113.0 | 100,74 |
| SCR | SCOR | Finanzwesen | 60.767.193,64 | 113.0 | 32,36 |
| CS | AXA SA | Finanzwesen | 60.603.066,72 | 113.0 | 44,73 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 59.494.824,55 | 111.0 | 28,52 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 58.656.020,10 | 109.0 | 90,87 |
| 2 | CLP HOLDINGS | Versorger | 58.576.628,33 | 109.0 | 8,61 |
| PFE | PFIZER | Gesundheitsversorgung | 57.714.054,81 | 108.0 | 24,13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.652.942,07 | 107.0 | 1,56 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 56.758.805,89 | 106.0 | 9,36 |
| RUI | RUBIS | Versorger | 56.268.551,04 | 105.0 | 34,84 |
| COV | COVIVIO SA | Immobilien | 56.122.106,88 | 105.0 | 47,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 55.656.969,23 | 104.0 | 13,38 |
| RIO | RIO TINTO PLC | Materialien | 55.370.423,18 | 103.0 | 84,14 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 55.196.073,47 | 103.0 | 6,65 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 55.030.232,64 | 103.0 | 81,98 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 54.295.003,81 | 101.0 | 2,89 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 53.999.451,95 | 101.0 | 38,16 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 53.838.940,10 | 100.0 | 0,73 |
| ALV | ALLIANZ | Finanzwesen | 53.483.258,40 | 100.0 | 443,30 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 51.636.751,79 | 96.0 | 2,54 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 51.348.472,56 | 96.0 | 70,87 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 50.961.189,61 | 95.0 | 38,65 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 49.133.836,53 | 92.0 | 58,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 49.072.888,16 | 91.0 | 76,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 48.563.384,61 | 91.0 | 10,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.306.073,55 | 90.0 | 41,96 |
| RIO | RIO TINTO LTD | Materialien | 47.616.133,35 | 89.0 | 103,88 |
| PSX | PHILLIPS 66 | Energie | 46.541.714,20 | 87.0 | 238,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 46.055.344,41 | 86.0 | 138,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.887.346,41 | 86.0 | 631,64 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.778.834,56 | 85.0 | 564,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 44.813.055,87 | 84.0 | 31,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.538.250,26 | 83.0 | 43,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 44.343.804,05 | 83.0 | 5,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.211.006,14 | 81.0 | 4,32 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 42.742.956,84 | 80.0 | 6,41 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 41.638.568,91 | 78.0 | 42,37 |
| BMO | BANK OF MONTREAL | Finanzwesen | 41.232.716,21 | 77.0 | 152,16 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 41.230.537,70 | 77.0 | 40,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 41.191.891,59 | 77.0 | 102,66 |
| TD | TORONTO DOMINION | Finanzwesen | 40.742.063,31 | 76.0 | 106,80 |
| USB | US BANCORP | Finanzwesen | 40.096.154,51 | 75.0 | 52,40 |
| 5406 | KOBE STEEL | Materialien | 38.812.554,51 | 72.0 | 11,47 |
| RF | REGIONS FINANCIAL | Finanzwesen | 38.674.664,11 | 72.0 | 24,86 |
| 5411 | JFE HOLDINGS | Materialien | 38.110.705,00 | 71.0 | 10,44 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 37.142.754,34 | 69.0 | 23,86 |
| CVX | CHEVRON | Energie | 36.551.836,24 | 68.0 | 182,79 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 35.555.242,59 | 66.0 | 100,29 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 35.438.713,63 | 66.0 | 46,16 |
| ORA | ORANGE SA | Kommunikation | 34.670.407,41 | 65.0 | 15,03 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 34.585.117,86 | 64.0 | 177,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 34.059.593,58 | 63.0 | 13,85 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.351.167,09 | 62.0 | 1,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 32.932.805,47 | 61.0 | 48,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.381.571,66 | 60.0 | 58,49 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.097.113,48 | 60.0 | 30,62 |
| 868 | XINYI GLASS HOLDINGS | Industrie | 31.869.033,36 | 59.0 | 0,93 |
| COP | CONOCOPHILLIPS | Energie | 29.288.066,81 | 55.0 | 115,01 |
| CMCSA | COMCAST CLASS A | Kommunikation | 29.014.410,80 | 54.0 | 19,84 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.722.192,62 | 54.0 | 132,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 28.574.742,63 | 53.0 | 37,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.800.455,15 | 50.0 | 11,98 |
| ED | CONSOLIDATED EDISON | Versorger | 26.529.046,81 | 49.0 | 91,98 |
| DUK | DUKE ENERGY CORP | Versorger | 26.179.494,76 | 49.0 | 102,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.545.064,69 | 46.0 | 336,46 |
| SO | SOUTHERN | Versorger | 23.980.965,97 | 45.0 | 74,61 |
| FANG | DIAMONDBACK ENERGY | Energie | 23.672.091,94 | 44.0 | 167,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 23.408.011,78 | 44.0 | 200,27 |
| SRE | SEMPRA | Versorger | 21.529.557,19 | 40.0 | 70,94 |
| ETR | ENTERGY CORP | Versorger | 21.067.975,25 | 39.0 | 89,00 |
| DVN | DEVON ENERGY | Energie | 20.984.065,90 | 39.0 | 42,41 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 20.575.887,56 | 38.0 | 130,96 |
| USD | USD CASH | Cash und/oder Derivate | 12.036.579,51 | 22.0 | 87,24 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.173.000,00 | 8.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.621.950,19 | 7.0 | 62,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.796.896,51 | 3.0 | 62,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.239.385,82 | 2.0 | 11,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 768.041,22 | 1.0 | 49,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 749.741,73 | 1.0 | 116,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 92.241,60 | 0.0 | 8,84 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.220,89 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.543,08 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.146,08 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 286,52 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 385,77 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 555,22 | 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 | 87,24 |
| ALSYDB | AL SYDBANK | Finanzwesen | 0,00 | 0.0 | 0,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -264,19 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -173,96 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -161,90 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -134,65 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -98,38 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -54,11 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -40,48 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -37,74 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -33,66 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -30,76 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -22,35 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -14,30 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -10,21 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -7,73 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -4,37 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4,29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,72 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -3,57 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3,19 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,59 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,76 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,82 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2,60 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,64 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3,68 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4,10 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 5,29 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 6,23 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 12,61 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 13,45 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 18,51 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 27,94 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 53,81 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 93,29 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 107,72 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 111,76 | 0.0 | 1,00 |
| ZSSZ6 | MSCI HONG KONG INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.645,44 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.728,76 |
| XPZ6 | SPI 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.438,13 |
| SDIZ6 | EURO STOXX SELDIV 30 FUTURE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.474,50 |
| DKK | DKK/EUR | Cash und/oder Derivate | -680,69 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.288,03 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5.152,13 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -200.425,26 | 0.0 | 105,87 |
| PLN | PLN CASH | Cash und/oder Derivate | -334.417,12 | -1.0 | 22,91 |
| SGD | SGD CASH | Cash und/oder Derivate | -424.259,74 | -1.0 | 68,25 |
| NOK | NOK CASH | Cash und/oder Derivate | -647.428,44 | -1.0 | 9,25 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.055.972,67 | -2.0 | 0,55 |
| EUR | EUR CASH | Cash und/oder Derivate | -34.790.959,09 | -65.0 | 100,00 |
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