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 Okt. 30, 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 | 74.952.289,26 | 225.0 | 12,17 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 71.578.677,97 | 215.0 | 1,04 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 67.459.342,50 | 203.0 | 3,17 |
| AKRBP | AKER BP | Energie | 67.206.723,47 | 202.0 | 22,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 64.586.002,83 | 194.0 | 3,06 |
| ABN | ABN AMRO BANK NV | Financials | 57.636.457,68 | 173.0 | 25,86 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 57.498.893,09 | 173.0 | 3,13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 56.160.775,15 | 169.0 | 13,89 |
| 11 | HANG SENG BANK LTD | Financials | 55.775.519,46 | 168.0 | 16,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 53.875.418,03 | 162.0 | 2,73 |
| PKN | ORLEN SA | Energie | 53.592.473,29 | 161.0 | 23,70 |
| INVP | INVESTEC PLC | Financials | 50.916.167,98 | 153.0 | 6,58 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 50.775.593,09 | 153.0 | 1,20 |
| RIO | RIO TINTO PLC | Materialien | 49.415.404,93 | 149.0 | 62,34 |
| NN | NN GROUP NV | Financials | 49.096.507,16 | 148.0 | 59,96 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 48.399.541,32 | 146.0 | 1.783,92 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 48.155.829,06 | 145.0 | 7,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 47.475.821,77 | 143.0 | 11,29 |
| RUI | RUBIS | Versorger | 46.538.300,60 | 140.0 | 31,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 45.069.437,96 | 136.0 | 12,16 |
| PST | POSTE ITALIANE | Financials | 44.301.363,52 | 133.0 | 20,92 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 44.123.948,30 | 133.0 | 4,11 |
| RIO | RIO TINTO LTD | Materialien | 43.095.790,73 | 130.0 | 75,63 |
| INGA | ING GROEP NV | Financials | 42.640.583,25 | 128.0 | 22,13 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 41.567.431,34 | 125.0 | 4,27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 41.341.670,79 | 124.0 | 24,74 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 41.126.914,46 | 124.0 | 6,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.927.545,75 | 123.0 | 10,53 |
| LIGHT | SIGNIFY NV | Industrie | 39.731.587,36 | 120.0 | 20,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 39.313.706,94 | 118.0 | 58,46 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 39.162.258,44 | 118.0 | 1,58 |
| NWG | NATWEST GROUP PLC | Financials | 39.007.423,18 | 117.0 | 6,69 |
| BNS | BANK OF NOVA SCOTIA | Financials | 38.713.271,93 | 116.0 | 56,81 |
| ORA | ORANGE SA | Kommunikation | 38.234.271,86 | 115.0 | 13,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 38.032.704,58 | 114.0 | 35,89 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 38.006.259,31 | 114.0 | 0,82 |
| SYDB | SYDBANK | Financials | 37.380.453,74 | 112.0 | 74,26 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 37.122.325,28 | 112.0 | 12,66 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 37.063.477,00 | 111.0 | 75,70 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 36.545.349,13 | 110.0 | 1,88 |
| SRG | SNAM | Versorger | 36.336.002,51 | 109.0 | 5,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 36.033.734,40 | 108.0 | 90,24 |
| ELE | ENDESA SA | Versorger | 35.959.957,88 | 108.0 | 31,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.593.569,02 | 101.0 | 56,43 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 33.509.902,59 | 101.0 | 27,63 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 33.218.002,99 | 100.0 | 34,10 |
| TD | TORONTO DOMINION | Financials | 32.483.251,05 | 98.0 | 70,90 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 32.451.578,59 | 98.0 | 19,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 31.878.661,18 | 96.0 | 7,36 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 31.857.715,91 | 96.0 | 5,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.645.657,00 | 95.0 | 15,48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 31.223.645,30 | 94.0 | 71,28 |
| AGS | AGEAS SA | Financials | 31.009.334,75 | 93.0 | 57,95 |
| POW | POWER CORPORATION OF CANADA | Financials | 30.267.420,92 | 91.0 | 40,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 30.067.100,41 | 90.0 | 6,66 |
| BNP | BNP PARIBAS SA | Financials | 29.908.708,26 | 90.0 | 66,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 29.402.014,10 | 88.0 | 7,12 |
| SUN | SUNCORP GROUP LTD | Financials | 29.031.220,30 | 87.0 | 11,12 |
| 5406 | KOBE STEEL LTD | Materialien | 28.970.918,34 | 87.0 | 10,25 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 28.702.478,19 | 86.0 | 23,09 |
| CEN | CONTACT ENERGY LTD | Versorger | 27.625.363,99 | 83.0 | 4,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.242.419,67 | 82.0 | 21,00 |
| BMO | BANK OF MONTREAL | Financials | 25.952.850,37 | 78.0 | 107,02 |
| 5411 | JFE HOLDINGS INC | Materialien | 24.890.661,08 | 75.0 | 9,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.726.864,89 | 74.0 | 33,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.505.632,04 | 74.0 | 96,32 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 24.296.018,93 | 73.0 | 61,47 |
| ALV | ALLIANZ | Financials | 23.549.249,10 | 71.0 | 356,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 23.524.432,02 | 71.0 | 88,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 22.065.357,99 | 66.0 | 71,93 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 21.774.786,48 | 66.0 | 52,87 |
| SRE | SEMPRA | Versorger | 21.670.321,34 | 65.0 | 79,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 21.610.679,52 | 65.0 | 20,93 |
| USB | US BANCORP | Financials | 21.538.663,54 | 65.0 | 40,51 |
| RY | ROYAL BANK OF CANADA | Financials | 21.463.615,41 | 65.0 | 126,24 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 20.856.861,95 | 63.0 | 27,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 20.615.452,61 | 62.0 | 43,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.133.577,20 | 61.0 | 613,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 19.163.916,64 | 58.0 | 39,09 |
| CVX | CHEVRON CORP | Energie | 19.014.495,47 | 57.0 | 132,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 17.822.019,37 | 54.0 | 13,25 |
| PSX | PHILLIPS | Energie | 17.513.051,28 | 53.0 | 118,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.817.328,39 | 51.0 | 36,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.806.250,43 | 51.0 | 122,92 |
| DUK | DUKE ENERGY CORP | Versorger | 16.628.871,14 | 50.0 | 108,28 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.327.242,98 | 49.0 | 15,06 |
| HPQ | HP INC | IT | 16.312.259,56 | 49.0 | 23,79 |
| HOLN | HOLCIM LTD AG | Materialien | 15.974.303,65 | 48.0 | 76,90 |
| SO | SOUTHERN | Versorger | 15.013.726,69 | 45.0 | 82,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 14.908.225,42 | 45.0 | 71,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.729.995,00 | 44.0 | 268,13 |
| DVN | DEVON ENERGY CORP | Energie | 14.429.661,79 | 43.0 | 27,68 |
| ETR | ENTERGY CORP | Versorger | 14.066.789,95 | 42.0 | 83,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.879.569,16 | 42.0 | 84,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.749.097,09 | 38.0 | 102,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.739.270,15 | 38.0 | 252,51 |
| COP | CONOCOPHILLIPS | Energie | 12.727.175,15 | 38.0 | 76,22 |
| CTRA | COTERRA ENERGY INC | Energie | 12.619.083,36 | 38.0 | 20,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 11.927.998,11 | 36.0 | 47,66 |
| IP | INTERNATIONAL PAPER | Materialien | 11.111.236,03 | 33.0 | 33,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.552.043,93 | 17.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.897.019,76 | 9.0 | 0,56 |
| USD | USD CASH | Cash und/oder Derivate | 2.708.124,64 | 8.0 | 86,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.314.330,15 | 7.0 | 113,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.013.137,54 | 6.0 | 11,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.689.795,78 | 5.0 | 61,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.619.289,01 | 5.0 | 8,60 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.362.000,00 | 4.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.051.087,08 | 3.0 | 56,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 108.397,52 | 0.0 | 66,49 |
| PLN | PLN CASH | Cash und/oder Derivate | 108.131,85 | 0.0 | 23,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 99.135,45 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 98.788,19 | 0.0 | 107,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 97.245,76 | 0.0 | 49,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.635,47 | 0.0 | 9,17 |
| 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 | 86,48 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 64.553,79 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.928,31 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.044,55 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.075,00 |
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