Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 135 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 54.156.153,87 | 202.0 | 1,39 |
| AKRBP | AKER BP | Energie | 52.075.395,08 | 194.0 | 18,97 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 50.870.412,06 | 190.0 | 0,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 50.798.469,11 | 190.0 | 2,78 |
| FMG | FORTESCUE LTD | Materialien | 49.653.458,24 | 185.0 | 8,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 47.886.413,89 | 179.0 | 2,45 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 42.926.879,59 | 160.0 | 11,49 |
| NN | NN GROUP NV | Financials | 40.312.069,20 | 150.0 | 53,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 40.160.789,31 | 150.0 | 2,37 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 39.108.759,64 | 146.0 | 6,26 |
| RIO | RIO TINTO PLC | Materialien | 38.988.298,96 | 146.0 | 53,25 |
| RUI | RUBIS | Versorger | 38.861.446,96 | 145.0 | 28,46 |
| ABN | ABN AMRO BANK NV | Financials | 37.448.516,98 | 140.0 | 18,19 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.585.545,16 | 137.0 | 1.458,87 |
| 11 | HANG SENG BANK LTD | Financials | 36.458.343,05 | 136.0 | 11,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 36.298.477,04 | 136.0 | 98,42 |
| PST | POSTE ITALIANE | Financials | 34.346.727,84 | 128.0 | 17,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 34.190.152,60 | 128.0 | 8,81 |
| RIO | RIO TINTO LTD | Materialien | 34.162.608,96 | 128.0 | 64,91 |
| PKN | ORLEN SA | Energie | 33.930.513,19 | 127.0 | 16,25 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 33.893.214,85 | 127.0 | 12,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 33.740.542,08 | 126.0 | 54,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 33.693.570,28 | 126.0 | 0,78 |
| HSBA | HSBC HOLDINGS PLC | Financials | 33.577.545,49 | 125.0 | 9,81 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 33.372.086,00 | 125.0 | 1,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 32.492.078,85 | 121.0 | 71,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.322.769,62 | 121.0 | 17,13 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 32.208.896,98 | 120.0 | 1,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 31.992.968,80 | 119.0 | 3,56 |
| ORA | ORANGE SA | Kommunikation | 31.579.656,78 | 118.0 | 12,39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 31.098.800,06 | 116.0 | 20,15 |
| SRG | SNAM | Versorger | 31.002.886,11 | 116.0 | 4,97 |
| BNP | BNP PARIBAS SA | Financials | 30.794.033,40 | 115.0 | 74,10 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 30.516.626,08 | 114.0 | 5,75 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 30.340.284,61 | 113.0 | 32,43 |
| NWG | NATWEST GROUP PLC | Financials | 30.236.170,45 | 113.0 | 5,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.223.495,46 | 113.0 | 54,97 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 30.202.711,24 | 113.0 | 26,96 |
| INGA | ING GROEP NV | Financials | 30.200.989,97 | 113.0 | 16,97 |
| 2 | CLP HOLDINGS LTD | Versorger | 30.095.992,70 | 112.0 | 7,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.537.836,01 | 110.0 | 8,23 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 28.900.771,35 | 108.0 | 2,92 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 28.304.278,87 | 106.0 | 7,42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 27.942.715,54 | 104.0 | 28,34 |
| 9101 | NIPPON YUSEN | Industrie | 27.869.055,00 | 104.0 | 29,93 |
| ELE | ENDESA SA | Versorger | 27.534.704,40 | 103.0 | 25,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 27.199.247,21 | 102.0 | 43,21 |
| AGS | AGEAS SA | Financials | 26.909.843,40 | 100.0 | 54,45 |
| SUN | SUNCORP GROUP LTD | Financials | 26.793.898,15 | 100.0 | 11,11 |
| 5406 | KOBE STEEL LTD | Materialien | 26.778.551,96 | 100.0 | 10,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 26.492.961,41 | 99.0 | 23,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 26.164.565,15 | 98.0 | 4,79 |
| SDF | K S N AG | Materialien | 26.016.232,20 | 97.0 | 14,28 |
| SYDB | SYDBANK | Financials | 25.760.098,08 | 96.0 | 55,41 |
| TEL2 B | TELE2 B | Kommunikation | 25.696.251,13 | 96.0 | 12,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.249.188,69 | 94.0 | 37,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 24.262.702,65 | 91.0 | 20,26 |
| 5411 | JFE HOLDINGS INC | Materialien | 23.935.819,10 | 89.0 | 10,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 23.361.467,40 | 87.0 | 51,60 |
| TD | TORONTO DOMINION | Financials | 23.300.056,40 | 87.0 | 55,06 |
| POW | POWER CORPORATION OF CANADA | Financials | 22.243.859,65 | 83.0 | 32,18 |
| 5401 | NIPPON STEEL CORP | Materialien | 22.206.702,73 | 83.0 | 18,68 |
| ALV | ALLIANZ | Financials | 22.061.373,60 | 82.0 | 361,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 21.987.570,95 | 82.0 | 54,34 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 21.176.539,03 | 79.0 | 21,16 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 20.950.468,24 | 78.0 | 57,40 |
| WHC | WHITEHAVEN COAL LTD | Energie | 20.672.493,61 | 77.0 | 2,74 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 20.137.387,78 | 75.0 | 22,38 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.609.935,39 | 73.0 | 51,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 19.060.301,92 | 71.0 | 77,98 |
| BMO | BANK OF MONTREAL | Financials | 18.845.633,20 | 70.0 | 84,15 |
| HOLN | HOLCIM LTD AG | Materialien | 18.814.999,27 | 70.0 | 98,10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 18.537.043,64 | 69.0 | 26,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.366.953,60 | 69.0 | 605,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 17.818.540,95 | 67.0 | 75,84 |
| USB | US BANCORP | Financials | 17.339.017,10 | 65.0 | 35,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 17.146.375,43 | 64.0 | 17,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 16.799.133,84 | 63.0 | 59,30 |
| SRE | SEMPRA | Versorger | 16.632.465,07 | 62.0 | 66,44 |
| RY | ROYAL BANK OF CANADA | Financials | 16.344.925,21 | 61.0 | 104,10 |
| CVX | CHEVRON CORP | Energie | 16.285.409,17 | 61.0 | 123,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.915.750,44 | 59.0 | 12,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.291.007,28 | 57.0 | 121,12 |
| DUK | DUKE ENERGY CORP | Versorger | 15.038.945,47 | 56.0 | 106,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 14.738.226,82 | 55.0 | 97,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 14.285.150,58 | 53.0 | 32,81 |
| HPQ | HP INC | IT | 14.126.403,37 | 53.0 | 22,31 |
| SO | SOUTHERN | Versorger | 13.447.811,76 | 50.0 | 79,75 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.446.138,76 | 50.0 | 31,41 |
| DVN | DEVON ENERGY CORP | Energie | 13.343.883,82 | 50.0 | 27,73 |
| CTRA | COTERRA ENERGY INC | Energie | 12.996.386,75 | 49.0 | 22,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.818.125,13 | 48.0 | 55,48 |
| IP | INTERNATIONAL PAPER | Materialien | 12.812.590,03 | 48.0 | 41,73 |
| PSX | PHILLIPS | Energie | 12.683.002,48 | 47.0 | 92,96 |
| COP | CONOCOPHILLIPS | Energie | 12.589.119,87 | 47.0 | 81,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.456.758,02 | 47.0 | 64,92 |
| ETR | ENTERGY CORP | Versorger | 11.692.228,94 | 44.0 | 74,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.587.061,03 | 43.0 | 248,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.739.321,36 | 40.0 | 93,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.527.269,39 | 39.0 | 207,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.259.200,37 | 35.0 | 117,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.438.812,66 | 32.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.734.079,02 | 18.0 | 87,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.412.529,39 | 13.0 | 0,62 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.566.000,00 | 10.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.725.371,59 | 6.0 | 56,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.347.288,84 | 5.0 | 63,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.296.892,35 | 5.0 | 67,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 895.977,31 | 3.0 | 11,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 143.080,25 | 1.0 | 106,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 142.133,16 | 1.0 | 52,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 112.782,10 | 0.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.962,13 | 0.0 | 9,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 72.273,09 | 0.0 | 8,48 |
| PLN | PLN CASH | Cash und/oder Derivate | 66.394,39 | 0.0 | 23,44 |
| 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 | 87,88 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3,19 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 3,00 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4,18 | 0.0 | 1,00 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 50.874,42 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.880,04 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.519,85 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.864,50 |
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