Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 123 securities.
Note: The data shown here is as of date Juni 13, 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 |
| AKRBP | AKER BP | Energie | 67.236.670,52 | 235.0 | 23,82 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 57.656.302,49 | 201.0 | 1,43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 56.927.205,71 | 199.0 | 2,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 55.792.870,82 | 195.0 | 2,97 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 55.550.112,26 | 194.0 | 0,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 54.516.978,52 | 190.0 | 14,19 |
| FMG | FORTESCUE LTD | Materialien | 51.784.297,89 | 181.0 | 8,86 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 50.042.334,45 | 175.0 | 2,87 |
| ABN | ABN AMRO BANK NV | Financials | 48.176.638,24 | 168.0 | 22,76 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 46.225.131,03 | 161.0 | 7,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 43.177.613,92 | 151.0 | 1.674,65 |
| NN | NN GROUP NV | Financials | 42.925.120,80 | 150.0 | 55,20 |
| RUI | RUBIS | Versorger | 41.219.560,96 | 144.0 | 29,36 |
| 11 | HANG SENG BANK LTD | Financials | 39.843.056,88 | 139.0 | 12,67 |
| PKN | ORLEN SA | Energie | 38.849.839,69 | 136.0 | 18,09 |
| RIO | RIO TINTO PLC | Materialien | 37.967.422,12 | 133.0 | 50,44 |
| PST | POSTE ITALIANE | Financials | 37.546.098,13 | 131.0 | 18,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 36.670.789,60 | 128.0 | 0,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 36.069.774,40 | 126.0 | 9,04 |
| HSBA | HSBC HOLDINGS PLC | Financials | 35.858.367,19 | 125.0 | 10,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 35.236.556,48 | 123.0 | 9,55 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 34.923.720,72 | 122.0 | 12,54 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 34.728.696,16 | 121.0 | 21,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 34.716.198,60 | 121.0 | 54,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 34.077.098,19 | 119.0 | 3,69 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 33.974.571,38 | 119.0 | 1,44 |
| SRG | SNAM | Versorger | 33.696.363,17 | 118.0 | 5,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.688.216,84 | 118.0 | 88,84 |
| NWG | NATWEST GROUP PLC | Financials | 33.431.280,86 | 117.0 | 6,04 |
| ORA | ORANGE SA | Kommunikation | 33.412.152,75 | 117.0 | 12,75 |
| INGA | ING GROEP NV | Financials | 32.954.527,18 | 115.0 | 18,01 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 32.848.858,80 | 115.0 | 70,65 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 32.533.508,21 | 114.0 | 1,76 |
| RIO | RIO TINTO LTD | Materialien | 32.412.944,42 | 113.0 | 59,90 |
| BNP | BNP PARIBAS SA | Financials | 32.165.412,56 | 112.0 | 75,28 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 31.132.580,09 | 109.0 | 3,06 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 30.951.087,18 | 108.0 | 5,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.748.775,31 | 107.0 | 15,85 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 30.460.978,74 | 106.0 | 30,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 30.423.979,22 | 106.0 | 47,02 |
| SDF | K S N AG | Materialien | 30.176.092,08 | 105.0 | 16,11 |
| 2 | CLP HOLDINGS LTD | Versorger | 30.058.617,72 | 105.0 | 7,29 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 30.022.189,40 | 105.0 | 26,06 |
| SUN | SUNCORP GROUP LTD | Financials | 29.924.529,10 | 105.0 | 12,07 |
| ELE | ENDESA SA | Versorger | 29.752.494,36 | 104.0 | 27,22 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 29.735.966,51 | 104.0 | 7,58 |
| 9101 | NIPPON YUSEN | Industrie | 29.456.485,56 | 103.0 | 30,77 |
| AGS | AGEAS SA | Financials | 28.734.242,55 | 100.0 | 56,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.728.291,90 | 100.0 | 50,82 |
| SYDB | SYDBANK | Financials | 28.674.130,82 | 100.0 | 59,99 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 28.453.418,02 | 99.0 | 29,58 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 27.903.889,43 | 97.0 | 23,62 |
| TD | TORONTO DOMINION | Financials | 26.678.836,21 | 93.0 | 61,32 |
| CEN | CONTACT ENERGY LTD | Versorger | 26.400.201,88 | 92.0 | 4,70 |
| TEL2 B | TELE2 B | Kommunikation | 26.386.178,16 | 92.0 | 12,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.179.387,22 | 91.0 | 21,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.964.164,72 | 91.0 | 37,26 |
| 5406 | KOBE STEEL LTD | Materialien | 25.658.702,39 | 90.0 | 9,56 |
| WHC | WHITEHAVEN COAL LTD | Energie | 24.699.267,78 | 86.0 | 3,18 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 24.548.879,63 | 86.0 | 59,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 24.232.948,93 | 85.0 | 52,06 |
| 5411 | JFE HOLDINGS INC | Materialien | 24.062.315,50 | 84.0 | 10,11 |
| POW | POWER CORPORATION OF CANADA | Financials | 23.679.728,11 | 83.0 | 33,32 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 23.093.013,06 | 81.0 | 61,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 22.142.476,55 | 77.0 | 23,93 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 21.752.398,11 | 76.0 | 55,62 |
| ALV | ALLIANZ | Financials | 21.451.113,60 | 75.0 | 341,60 |
| BMO | BANK OF MONTREAL | Financials | 21.317.696,50 | 74.0 | 92,58 |
| nan | NATIONAL BANK OF CANADA | Financials | 20.844.903,67 | 73.0 | 86,29 |
| 5401 | NIPPON STEEL CORP | Materialien | 20.767.744,35 | 73.0 | 17,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 20.064.298,57 | 70.0 | 79,33 |
| HOLN | HOLCIM LTD AG | Materialien | 19.586.283,82 | 68.0 | 99,32 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.224.889,64 | 67.0 | 18,69 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 19.208.879,92 | 67.0 | 26,98 |
| USB | US BANCORP | Financials | 18.801.081,66 | 66.0 | 37,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.673.493,56 | 65.0 | 598,72 |
| RF | REGIONS FINANCIAL CORP | Financials | 18.268.620,86 | 64.0 | 18,63 |
| RY | ROYAL BANK OF CANADA | Financials | 17.851.988,38 | 62.0 | 110,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 17.559.928,96 | 61.0 | 60,29 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.418.870,28 | 61.0 | 134,20 |
| CVX | CHEVRON CORP | Energie | 17.189.154,85 | 60.0 | 126,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 17.158.358,22 | 60.0 | 13,44 |
| SRE | SEMPRA | Versorger | 16.517.077,28 | 58.0 | 64,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.636.238,14 | 55.0 | 34,94 |
| DVN | DEVON ENERGY CORP | Energie | 15.048.681,01 | 53.0 | 30,42 |
| PSX | PHILLIPS | Energie | 14.842.439,25 | 52.0 | 105,82 |
| DUK | DUKE ENERGY CORP | Versorger | 14.759.781,94 | 52.0 | 101,23 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.478.462,29 | 51.0 | 32,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.972.616,66 | 49.0 | 90,06 |
| CTRA | COTERRA ENERGY INC | Energie | 13.672.546,45 | 48.0 | 23,13 |
| SO | SOUTHERN | Versorger | 13.568.506,04 | 47.0 | 78,27 |
| HPQ | HP INC | IT | 13.441.951,71 | 47.0 | 20,65 |
| COP | CONOCOPHILLIPS | Energie | 13.311.242,66 | 47.0 | 84,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.925.059,56 | 45.0 | 65,75 |
| IP | INTERNATIONAL PAPER | Materialien | 12.549.693,56 | 44.0 | 39,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.524.431,45 | 44.0 | 240,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.246.380,82 | 43.0 | 255,75 |
| ETR | ENTERGY CORP | Versorger | 11.428.443,90 | 40.0 | 71,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 11.372.735,56 | 40.0 | 47,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.256.098,34 | 39.0 | 95,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.315.447,90 | 19.0 | 11,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.872.145,46 | 17.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.188.981,91 | 15.0 | 86,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.883.972,88 | 10.0 | 0,60 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.701.000,00 | 6.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.533.524,40 | 5.0 | 56,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.473.432,03 | 5.0 | 117,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 827.836,88 | 3.0 | 67,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 699.299,96 | 2.0 | 63,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 102.891,18 | 0.0 | 13,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 87.884,40 | 0.0 | 106,69 |
| PLN | PLN CASH | Cash und/oder Derivate | 83.456,97 | 0.0 | 23,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 83.540,91 | 0.0 | 8,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.342,64 | 0.0 | 9,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.553,60 | 0.0 | 52,24 |
| 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 | 86,63 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,51 | 0.0 | 0,87 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 58.084,64 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.179,75 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.815,15 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.962,00 |
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