Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 122 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 | 103.945.908,59 | 454.0 | 1,97 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 46.300.714,50 | 202.0 | 3,37 |
| NHC | NEW HOPE CORPORATION LTD | Energie | 45.862.184,38 | 200.0 | 2,75 |
| ABN | ABN AMRO BANK NV | Financials | 40.722.398,56 | 178.0 | 15,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 38.865.687,94 | 170.0 | 7,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 38.139.124,59 | 167.0 | 2,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 36.318.017,74 | 159.0 | 2,89 |
| INGA | ING GROEP NV | Financials | 36.094.801,50 | 158.0 | 14,67 |
| NWG | NATWEST GROUP PLC | Financials | 35.787.333,35 | 156.0 | 3,33 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 34.740.530,58 | 152.0 | 0,70 |
| PKN | ORLEN SA | Energie | 34.041.606,15 | 149.0 | 15,46 |
| FMG | FORTESCUE LTD | Materialien | 33.943.763,60 | 148.0 | 15,04 |
| RUI | RUBIS | Versorger | 33.755.897,50 | 147.0 | 32,50 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 33.560.945,20 | 147.0 | 0,97 |
| RIO | RIO TINTO PLC | Materialien | 32.462.574,96 | 142.0 | 63,40 |
| BNP | BNP PARIBAS SA | Financials | 32.043.808,03 | 140.0 | 67,73 |
| AKRBP | AKER BP | Energie | 31.723.457,68 | 139.0 | 23,62 |
| NN | NN GROUP NV | Financials | 31.136.405,23 | 136.0 | 43,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 30.306.651,42 | 132.0 | 17,36 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 29.741.644,02 | 130.0 | 21,40 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 29.588.636,76 | 129.0 | 8,47 |
| AGS | AGEAS SA | Financials | 29.272.471,02 | 128.0 | 43,86 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 28.826.121,87 | 126.0 | 1,53 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 28.655.302,14 | 125.0 | 23,62 |
| TEL2 B | TELE2 B | Kommunikation | 28.410.834,58 | 124.0 | 8,96 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 28.388.039,17 | 124.0 | 5,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 27.884.404,80 | 122.0 | 46,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 27.486.850,05 | 120.0 | 99,55 |
| SDF | K S N AG | Materialien | 26.031.535,20 | 114.0 | 13,68 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 25.770.548,11 | 113.0 | 3,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 25.649.349,74 | 112.0 | 5,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 25.481.245,60 | 111.0 | 14,45 |
| RIO | RIO TINTO LTD | Materialien | 25.207.565,16 | 110.0 | 78,60 |
| SYDB | SYDBANK | Financials | 24.966.085,53 | 109.0 | 47,95 |
| PST | POSTE ITALIANE | Financials | 24.924.521,68 | 109.0 | 11,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 24.376.650,02 | 106.0 | 8,59 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 24.236.835,81 | 106.0 | 1,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.023.339,04 | 105.0 | 74,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.515.580,00 | 103.0 | 120,10 |
| ORA | ORANGE SA | Kommunikation | 22.875.306,62 | 100.0 | 10,65 |
| ELE | ENDESA SA | Versorger | 21.775.503,47 | 95.0 | 17,11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 21.756.042,08 | 95.0 | 20,66 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 21.181.910,07 | 93.0 | 0,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.074.917,24 | 92.0 | 36,95 |
| SRG | SNAM | Versorger | 20.758.882,45 | 91.0 | 4,34 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 20.590.681,40 | 90.0 | 37,24 |
| 2 | CLP HOLDINGS LTD | Versorger | 20.510.488,46 | 90.0 | 7,42 |
| BNS | BANK OF NOVA SCOTIA | Financials | 20.456.470,94 | 89.0 | 43,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 20.105.335,66 | 88.0 | 1,65 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 19.910.521,11 | 87.0 | 1,81 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 19.906.476,78 | 87.0 | 25,35 |
| DVN | DEVON ENERGY CORP | Energie | 19.791.858,26 | 86.0 | 48,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.685.996,00 | 86.0 | 24,58 |
| SUN | SUNCORP GROUP LTD | Financials | 18.723.623,20 | 82.0 | 9,84 |
| CEN | CONTACT ENERGY LTD | Versorger | 18.610.494,11 | 81.0 | 4,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 18.590.523,46 | 81.0 | 1.295,33 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 18.521.012,80 | 81.0 | 2,78 |
| ALV | ALLIANZ | Financials | 18.466.841,40 | 81.0 | 266,70 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.339.756,26 | 80.0 | 44,45 |
| KEY | KEYCORP | Financials | 18.188.870,42 | 79.0 | 13,97 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 17.969.336,23 | 78.0 | 29,54 |
| HOLN | HOLCIM LTD AG | Materialien | 17.925.194,99 | 78.0 | 81,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 17.803.101,88 | 78.0 | 33,23 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 16.852.384,38 | 74.0 | 257,77 |
| BMO | BANK OF MONTREAL | Financials | 16.551.905,81 | 72.0 | 86,80 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 16.548.448,98 | 72.0 | 21,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 16.538.233,42 | 72.0 | 18,50 |
| POW | POWER CORPORATION OF CANADA | Financials | 16.501.441,95 | 72.0 | 25,32 |
| TD | TORONTO DOMINION | Financials | 16.442.885,71 | 72.0 | 54,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 16.107.828,11 | 70.0 | 94,29 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 16.096.291,81 | 70.0 | 11,29 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.973.249,80 | 70.0 | 12,12 |
| IP | INTERNATIONAL PAPER | Materialien | 15.933.985,60 | 70.0 | 32,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.852.742,59 | 69.0 | 192,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.345.904,85 | 67.0 | 12,87 |
| 5401 | NIPPON STEEL CORP | Materialien | 14.849.959,12 | 65.0 | 21,07 |
| DUK | DUKE ENERGY CORP | Versorger | 14.842.750,10 | 65.0 | 92,59 |
| ETR | ENTERGY CORP | Versorger | 14.620.931,64 | 64.0 | 99,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.619.902,30 | 64.0 | 456,91 |
| 5411 | JFE HOLDINGS INC | Materialien | 14.532.731,14 | 63.0 | 14,39 |
| USB | US BANCORP | Financials | 14.232.539,23 | 62.0 | 38,93 |
| SO | SOUTHERN | Versorger | 14.102.748,53 | 62.0 | 69,15 |
| RY | ROYAL BANK OF CANADA | Financials | 13.943.729,89 | 61.0 | 90,94 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.855.922,67 | 61.0 | 76,27 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 13.811.391,91 | 60.0 | 48,34 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 13.809.781,96 | 60.0 | 69,64 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 13.675.957,05 | 60.0 | 28,40 |
| COP | CONOCOPHILLIPS | Energie | 13.517.159,26 | 59.0 | 120,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.240.379,18 | 58.0 | 34,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.550.135,43 | 55.0 | 87,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.345.770,09 | 54.0 | 62,76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 11.952.717,18 | 52.0 | 47,38 |
| SRE | SEMPRA | Versorger | 11.374.481,43 | 50.0 | 67,40 |
| HPQ | HP INC | IT | 11.354.781,87 | 50.0 | 26,29 |
| CTRA | COTERRA ENERGY INC | Energie | 11.248.895,88 | 49.0 | 26,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 10.685.296,76 | 47.0 | 76,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.667.413,86 | 47.0 | 172,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.436.626,84 | 46.0 | 255,42 |
| PSX | PHILLIPS | Energie | 9.890.643,61 | 43.0 | 147,63 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.735.626,91 | 43.0 | 35,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.983.990,82 | 26.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.924.679,92 | 26.0 | 60,75 |
| USD | USD CASH | Cash und/oder Derivate | 1.778.665,23 | 8.0 | 93,56 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.162.000,00 | 5.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.129.150,76 | 5.0 | 68,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.089.573,83 | 5.0 | 0,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.058.710,30 | 5.0 | 116,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 409.773,60 | 2.0 | 68,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 267.707,96 | 1.0 | 11,95 |
| PLN | PLN CASH | Cash und/oder Derivate | 13.096,16 | 0.0 | 23,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.523,02 | 0.0 | 8,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 747,37 | 0.0 | 8,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 125,39 | 0.0 | 13,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,14 | 0.0 | 102,38 |
| SDIM4 | EURO STOXX SELDIV 30 FUTURE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.626,50 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 93,56 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.778,50 |
| ZSSM4 | MSCI HONG KONG INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 46.601,49 |
| NZD | NZD CASH | Cash und/oder Derivate | -42,51 | 0.0 | 55,47 |
| XPM4 | SPI 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.678,53 |
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