Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 136 securities.
Note: The data shown here is as of date Juli 22, 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 | 118.256.239,67 | 241.0 | 3,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 103.814.004,48 | 212.0 | 4,10 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 85.272.807,36 | 174.0 | 0,94 |
| AGN | AEGON LTD | Finanzwesen | 84.375.588,94 | 172.0 | 8,02 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 83.120.790,38 | 170.0 | 2,44 |
| TEP | TELEPERFORMANCE | Industrie | 82.292.008,52 | 168.0 | 53,32 |
| AKRBP | AKER BP | Energie | 81.140.541,31 | 166.0 | 30,14 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 76.942.576,89 | 157.0 | 38,19 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 75.385.725,24 | 154.0 | 7,96 |
| INVP | INVESTEC PLC | Finanzwesen | 74.100.959,41 | 151.0 | 7,40 |
| LIGHT | SIGNIFY NV | Industrie | 71.444.259,04 | 146.0 | 16,28 |
| HPQ | HP INC | IT | 70.233.476,22 | 143.0 | 21,75 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 68.280.685,68 | 139.0 | 11,81 |
| NN | NN GROUP NV | Finanzwesen | 67.598.150,40 | 138.0 | 79,20 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 67.587.221,72 | 138.0 | 69,64 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 67.215.486,89 | 137.0 | 48,87 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 66.671.180,67 | 136.0 | 19,19 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 65.352.473,53 | 133.0 | 1,82 |
| FMG | FORTESCUE LTD | Materialien | 64.926.045,44 | 132.0 | 11,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 63.083.070,59 | 129.0 | 0,92 |
| PST | POSTE ITALIANE | Finanzwesen | 62.734.004,05 | 128.0 | 27,59 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 62.247.455,17 | 127.0 | 103,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 62.062.637,21 | 127.0 | 103,98 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 61.164.206,31 | 125.0 | 17,69 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 59.520.567,70 | 121.0 | 18,11 |
| BNP | BNP PARIBAS SA | Finanzwesen | 59.489.642,96 | 121.0 | 105,16 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 59.478.064,47 | 121.0 | 29,00 |
| COV | COVIVIO SA | Immobilien | 58.469.439,60 | 119.0 | 52,40 |
| SCR | SCOR | Finanzwesen | 57.505.626,36 | 117.0 | 32,76 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.358.778,92 | 117.0 | 1,66 |
| PKN | ORLEN SA | Energie | 57.259.435,49 | 117.0 | 34,46 |
| INGA | ING GROEP NV | Finanzwesen | 57.121.440,28 | 117.0 | 29,06 |
| CS | AXA SA | Finanzwesen | 56.688.463,50 | 116.0 | 44,79 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 56.092.445,96 | 114.0 | 2,95 |
| AGS | AGEAS SA | Finanzwesen | 55.547.202,00 | 113.0 | 70,80 |
| 2 | CLP HOLDINGS LTD | Versorger | 54.638.616,01 | 111.0 | 8,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 54.629.385,60 | 111.0 | 3,10 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 52.079.700,71 | 106.0 | 9,88 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 50.700.193,52 | 103.0 | 6,52 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 49.214.809,56 | 100.0 | 14,79 |
| RUI | RUBIS | Versorger | 49.087.220,00 | 100.0 | 32,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.906.956,24 | 100.0 | 21,87 |
| RIO | RIO TINTO PLC | Materialien | 48.888.750,89 | 100.0 | 79,40 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 48.233.124,42 | 98.0 | 76,76 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 48.102.800,56 | 98.0 | 71,05 |
| ALV | ALLIANZ | Finanzwesen | 47.575.147,20 | 97.0 | 422,80 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 47.502.182,49 | 97.0 | 8,37 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 46.400.399,43 | 95.0 | 48,69 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 46.299.459,96 | 94.0 | 37,58 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 45.905.011,63 | 94.0 | 34,56 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.897.729,19 | 94.0 | 602,39 |
| ALSYDB | AL SYDBANK | Finanzwesen | 45.618.658,20 | 93.0 | 82,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.291.899,95 | 92.0 | 664,17 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 44.677.211,79 | 91.0 | 57,31 |
| CEN | CONTACT ENERGY LTD | Versorger | 44.183.885,50 | 90.0 | 4,73 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 44.126.913,61 | 90.0 | 9,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 43.803.985,59 | 89.0 | 68,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 43.513.651,52 | 89.0 | 72,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 43.384.150,65 | 88.0 | 5,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.069.277,85 | 88.0 | 32,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.502.088,55 | 87.0 | 44,91 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 41.470.378,98 | 85.0 | 45,05 |
| RIO | RIO TINTO LTD | Materialien | 41.402.469,73 | 84.0 | 97,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.324.588,98 | 84.0 | 38,38 |
| USB | US BANCORP | Finanzwesen | 39.982.542,60 | 82.0 | 55,86 |
| BMO | BANK OF MONTREAL | Finanzwesen | 39.821.590,03 | 81.0 | 156,89 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 39.361.481,09 | 80.0 | 27,02 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 39.112.286,84 | 80.0 | 6,27 |
| TD | TORONTO DOMINION | Finanzwesen | 38.148.468,08 | 78.0 | 105,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 37.891.347,93 | 77.0 | 121,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 36.980.518,19 | 75.0 | 15,93 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 36.223.603,96 | 74.0 | 50,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 36.195.518,36 | 74.0 | 96,07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 35.128.058,19 | 72.0 | 24,14 |
| ORA | ORANGE SA | Kommunikation | 34.736.085,15 | 71.0 | 16,18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 34.310.904,67 | 70.0 | 44,52 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.170.700,55 | 70.0 | 103,09 |
| PSX | PHILLIPS 66 | Energie | 33.982.555,64 | 69.0 | 186,11 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 33.818.343,67 | 69.0 | 185,24 |
| 5406 | KOBE STEEL LTD | Materialien | 33.521.171,50 | 68.0 | 10,59 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.438.009,68 | 68.0 | 1,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 33.171.259,48 | 68.0 | 63,13 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 32.201.858,87 | 66.0 | 1,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.936.314,90 | 65.0 | 9,35 |
| CVX | CHEVRON CORP | Energie | 31.313.500,79 | 64.0 | 167,52 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 29.669.996,13 | 61.0 | 30,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.889.316,45 | 59.0 | 13,79 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.704.231,37 | 59.0 | 141,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.576.947,59 | 58.0 | 20,88 |
| DUK | DUKE ENERGY CORP | Versorger | 26.329.767,54 | 54.0 | 110,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.930.006,08 | 53.0 | 96,28 |
| SO | SOUTHERN | Versorger | 24.687.351,32 | 50.0 | 82,28 |
| COP | CONOCOPHILLIPS | Energie | 24.498.989,52 | 50.0 | 103,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 23.058.414,27 | 47.0 | 175,18 |
| SRE | SEMPRA | Versorger | 22.485.986,02 | 46.0 | 79,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.895.407,37 | 45.0 | 321,11 |
| ETR | ENTERGY CORP | Versorger | 21.727.712,59 | 44.0 | 98,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.131.444,48 | 41.0 | 184,56 |
| DVN | DEVON ENERGY CORP | Energie | 17.828.571,92 | 36.0 | 38,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.727.881,18 | 34.0 | 114,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.862.405,84 | 20.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.275.667,31 | 11.0 | 117,23 |
| USD | USD CASH | Cash und/oder Derivate | 2.988.899,28 | 6.0 | 87,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.158.496,09 | 4.0 | 61,41 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.923.000,00 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.873.360,54 | 4.0 | 9,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.250.142,17 | 3.0 | 62,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 716.560,67 | 1.0 | 11,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 631.801,17 | 1.0 | 0,54 |
| PLN | PLN CASH | Cash und/oder Derivate | 417.792,13 | 1.0 | 23,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 138.445,48 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 137.771,09 | 0.0 | 107,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 102.550,13 | 0.0 | 67,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.282,63 | 0.0 | 9,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 83.580,78 | 0.0 | 51,09 |
| USD | USD/EUR | Cash und/oder Derivate | 338,80 | 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 | 87,68 |
| JPY | JPY/EUR | Cash und/oder Derivate | -190,10 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2,59 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,23 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,49 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,62 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 4,01 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.447,99 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.615,89 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.368,76 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.384,50 |
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