Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 124 securities.
Note: The data shown here is as of date Aug. 26, 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 |
| FMG | FORTESCUE LTD | Materialien | 65.380.425,15 | 211.0 | 11,12 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 62.447.177,27 | 201.0 | 0,95 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 61.842.420,19 | 199.0 | 3,05 |
| AKRBP | AKER BP | Energie | 61.233.007,22 | 197.0 | 21,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 60.727.895,86 | 196.0 | 3,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 58.170.580,21 | 187.0 | 3,32 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 57.657.625,69 | 186.0 | 14,93 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 55.881.323,05 | 180.0 | 2,96 |
| ABN | ABN AMRO BANK NV | Financials | 54.467.163,45 | 175.0 | 25,59 |
| NN | NN GROUP NV | Financials | 47.653.251,80 | 154.0 | 60,94 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 47.161.946,33 | 152.0 | 7,30 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 47.017.756,07 | 151.0 | 1,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 46.544.362,82 | 150.0 | 1.796,59 |
| PKN | ORLEN SA | Energie | 42.471.219,81 | 137.0 | 19,67 |
| LIGHT | SIGNIFY NV | Industrie | 42.216.126,04 | 136.0 | 23,32 |
| PST | POSTE ITALIANE | Financials | 41.316.590,07 | 133.0 | 20,43 |
| RUI | RUBIS | Versorger | 40.660.473,60 | 131.0 | 28,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.592.084,24 | 131.0 | 10,11 |
| RIO | RIO TINTO PLC | Materialien | 40.229.526,32 | 130.0 | 53,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 40.022.776,48 | 129.0 | 62,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 39.941.108,69 | 129.0 | 0,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 39.534.433,62 | 127.0 | 11,17 |
| 11 | HANG SENG BANK LTD | Financials | 39.181.501,29 | 126.0 | 12,40 |
| INGA | ING GROEP NV | Financials | 38.899.199,98 | 125.0 | 21,14 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 38.831.190,20 | 125.0 | 83,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 38.762.499,45 | 125.0 | 101,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 38.106.546,57 | 123.0 | 10,27 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 38.016.331,95 | 122.0 | 4,09 |
| ORA | ORANGE SA | Kommunikation | 37.461.784,55 | 121.0 | 14,22 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 37.306.918,51 | 120.0 | 13,32 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 37.034.670,62 | 119.0 | 5,81 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 37.010.815,46 | 119.0 | 23,19 |
| NWG | NATWEST GROUP PLC | Financials | 36.112.016,39 | 116.0 | 6,50 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 35.762.905,14 | 115.0 | 1,51 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 35.361.245,49 | 114.0 | 3,45 |
| RIO | RIO TINTO LTD | Materialien | 34.927.089,21 | 113.0 | 64,18 |
| SYDB | SYDBANK | Financials | 34.810.622,20 | 112.0 | 72,41 |
| BNP | BNP PARIBAS SA | Financials | 34.559.001,54 | 111.0 | 80,43 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 34.153.895,25 | 110.0 | 33,56 |
| SRG | SNAM | Versorger | 33.810.857,81 | 109.0 | 5,24 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 33.638.151,48 | 108.0 | 1,81 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 32.379.966,43 | 104.0 | 41,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.300.121,95 | 104.0 | 16,55 |
| BNS | BANK OF NOVA SCOTIA | Financials | 32.027.220,81 | 103.0 | 49,21 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 31.869.402,95 | 103.0 | 27,51 |
| AGS | AGEAS SA | Financials | 31.809.874,50 | 102.0 | 62,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.041.192,00 | 100.0 | 54,60 |
| TEL2 B | TELE2 B | Kommunikation | 30.722.396,33 | 99.0 | 14,76 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 30.424.418,02 | 98.0 | 5,54 |
| 2 | CLP HOLDINGS LTD | Versorger | 29.955.094,35 | 97.0 | 7,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 29.503.864,23 | 95.0 | 7,49 |
| SUN | SUNCORP GROUP LTD | Financials | 29.388.843,32 | 95.0 | 11,78 |
| WHC | WHITEHAVEN COAL LTD | Energie | 29.220.982,68 | 94.0 | 3,74 |
| ELE | ENDESA SA | Versorger | 29.176.244,74 | 94.0 | 26,54 |
| 5406 | KOBE STEEL LTD | Materialien | 28.555.969,38 | 92.0 | 10,58 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 28.332.341,07 | 91.0 | 30,45 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 28.014.216,29 | 90.0 | 23,60 |
| TD | TORONTO DOMINION | Financials | 27.692.641,85 | 89.0 | 63,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.636.550,44 | 86.0 | 21,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.518.703,76 | 85.0 | 37,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 26.064.110,74 | 84.0 | 62,30 |
| POW | POWER CORPORATION OF CANADA | Financials | 25.683.894,76 | 83.0 | 35,93 |
| 5411 | JFE HOLDINGS INC | Materialien | 25.671.427,41 | 83.0 | 10,73 |
| CEN | CONTACT ENERGY LTD | Versorger | 25.566.240,64 | 82.0 | 4,52 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 24.415.204,07 | 79.0 | 64,68 |
| ALV | ALLIANZ | Financials | 23.417.860,40 | 75.0 | 370,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 23.034.312,99 | 74.0 | 91,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 22.847.622,16 | 74.0 | 48,80 |
| nan | NATIONAL BANK OF CANADA | Financials | 22.633.573,78 | 73.0 | 93,15 |
| BMO | BANK OF MONTREAL | Financials | 22.611.939,45 | 73.0 | 97,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 22.481.588,92 | 72.0 | 22,80 |
| USB | US BANCORP | Financials | 20.921.379,64 | 67.0 | 41,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.702.376,14 | 63.0 | 628,48 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.597.336,72 | 63.0 | 49,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 19.522.241,00 | 63.0 | 43,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 19.000.866,95 | 61.0 | 14,79 |
| RY | ROYAL BANK OF CANADA | Financials | 18.977.595,87 | 61.0 | 116,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 18.627.109,60 | 60.0 | 63,58 |
| CVX | CHEVRON CORP | Energie | 18.511.294,61 | 60.0 | 135,33 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 18.466.972,07 | 59.0 | 25,78 |
| SRE | SEMPRA | Versorger | 18.092.343,41 | 58.0 | 69,88 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.964.336,12 | 55.0 | 16,39 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.799.462,14 | 54.0 | 37,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.229.479,90 | 52.0 | 124,27 |
| PSX | PHILLIPS | Energie | 15.633.917,13 | 50.0 | 110,80 |
| DUK | DUKE ENERGY CORP | Versorger | 15.446.355,79 | 50.0 | 105,31 |
| HPQ | HP INC | IT | 15.405.810,52 | 50.0 | 23,52 |
| DVN | DEVON ENERGY CORP | Energie | 15.232.573,41 | 49.0 | 30,60 |
| HOLN | HOLCIM LTD AG | Materialien | 14.084.713,41 | 45.0 | 70,99 |
| SO | SOUTHERN | Versorger | 13.893.657,60 | 45.0 | 79,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 13.581.604,21 | 44.0 | 68,67 |
| IP | INTERNATIONAL PAPER | Materialien | 13.419.926,32 | 43.0 | 42,25 |
| COP | CONOCOPHILLIPS | Energie | 13.390.189,85 | 43.0 | 83,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.347.300,77 | 43.0 | 85,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.354.158,55 | 40.0 | 51,69 |
| ETR | ENTERGY CORP | Versorger | 12.338.870,15 | 40.0 | 76,28 |
| CTRA | COTERRA ENERGY INC | Energie | 12.141.433,48 | 39.0 | 20,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.887.727,78 | 38.0 | 246,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.606.389,22 | 37.0 | 97,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.744.037,22 | 35.0 | 204,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.729.255,94 | 22.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.217.510,25 | 20.0 | 85,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.823.952,92 | 9.0 | 10,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.674.655,93 | 9.0 | 115,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.588.151,10 | 8.0 | 66,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.581.824,87 | 8.0 | 55,60 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.522.393,75 | 8.0 | 23,47 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.130.000,00 | 7.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 826.852,12 | 3.0 | 61,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 722.793,20 | 2.0 | 0,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 694.510,79 | 2.0 | 50,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 115.765,55 | 0.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 91.400,86 | 0.0 | 106,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 89.267,19 | 0.0 | 8,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.095,78 | 0.0 | 8,98 |
| 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 | 85,54 |
| GBP | GBP/EUR | Cash und/oder Derivate | -89,05 | 0.0 | 1,00 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 63.840,89 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.522,24 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.975,92 |
| SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.121,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -178,11 | 0.0 | 1,00 |
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