Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 113 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RIO | RIO TINTO PLC | Materialien | 48.626.167,05 | 254.0 | 6667.0 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 43.170.873,50 | 226.0 | 1238.0 |
| GSK | GLAXOSMITHKLINE PLC | Gesundheitsversorgung | 39.754.291,81 | 208.0 | 1883.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 34.900.542,68 | 183.0 | 562.0 |
| SSE | SSE PLC | Versorger | 33.200.554,94 | 174.0 | 1929.0 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 31.516.506,46 | 165.0 | 328.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 31.348.548,22 | 164.0 | 338.0 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 29.412.002,54 | 154.0 | 3207.0 |
| RIO | RIO TINTO LTD | Materialien | 28.988.710,49 | 152.0 | 7665.0 |
| CEN | CONTACT ENERGY LTD | Versorger | 28.802.986,15 | 151.0 | 494.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 27.723.681,45 | 145.0 | 1728.0 |
| NN | NN GROUP NV | Financials | 27.498.753,20 | 144.0 | 4660.0 |
| ORA | ORANGE SA | Kommunikation | 26.824.611,00 | 140.0 | 1100.0 |
| SCR | SCOR | Financials | 26.721.389,25 | 140.0 | 2903.0 |
| RUI | RUBIS | Versorger | 26.288.408,16 | 138.0 | 2832.0 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 26.027.081,80 | 136.0 | 108.0 |
| POW | POWER CORPORATION OF CANADA | Financials | 25.485.462,48 | 133.0 | 2748.0 |
| PROX | PROXIMUS NV | Kommunikation | 25.233.364,80 | 132.0 | 1816.0 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 23.815.866,49 | 125.0 | 926.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 23.628.796,78 | 124.0 | 168.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 23.076.596,20 | 121.0 | 11132.0 |
| 2 | CLP HOLDINGS LTD | Versorger | 21.573.515,69 | 113.0 | 902.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.291.218,47 | 111.0 | 4139.0 |
| SRG | SNAM | Versorger | 21.136.799,45 | 111.0 | 481.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 20.801.862,09 | 109.0 | 410.0 |
| PPL | PPL CORP | Versorger | 20.578.379,00 | 108.0 | 2305.0 |
| 8058 | MITSUBISHI CORP | Industrie | 20.512.777,88 | 107.0 | 3034.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.455.368,69 | 107.0 | 2395.0 |
| 83 | SINO LAND LTD | Immobilien | 20.312.891,81 | 106.0 | 115.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 20.268.379,06 | 106.0 | 140.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 20.157.580,92 | 105.0 | 560.0 |
| BNS | BANK OF NOVA SCOTIA | Financials | 19.903.744,79 | 104.0 | 6317.0 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 19.844.176,42 | 104.0 | 363.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 19.589.918,50 | 103.0 | 732.0 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 19.566.599,79 | 102.0 | 2125.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.535.378,28 | 102.0 | 3239.0 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 19.501.046,88 | 102.0 | 1145.0 |
| BMO | BANK OF MONTREAL | Financials | 19.335.489,24 | 101.0 | 10013.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.297.561,22 | 101.0 | 7453.0 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 19.200.405,23 | 100.0 | 186.0 |
| TD | TORONTO DOMINION | Financials | 19.025.975,20 | 100.0 | 7263.0 |
| TEL2 B | TELE2 B | Kommunikation | 18.988.816,94 | 99.0 | 1199.0 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | 18.864.157,20 | 99.0 | 214.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 18.718.349,43 | 98.0 | 55215.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.684.131,31 | 98.0 | 40920.0 |
| PST | POSTE ITALIANE | Financials | 18.258.253,08 | 96.0 | 1064.0 |
| SUN | SUNCORP GROUP LTD | Financials | 17.980.262,84 | 94.0 | 746.0 |
| EVN | EVOLUTION MINING LTD | Materialien | 17.976.952,63 | 94.0 | 268.0 |
| OMV | OMV AG | Energie | 17.811.171,04 | 93.0 | 5044.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.794.549,58 | 93.0 | 10779.0 |
| COV | COVIVIO SA | Immobilien | 17.689.404,00 | 93.0 | 7400.0 |
| RY | ROYAL BANK OF CANADA | Financials | 17.380.469,45 | 91.0 | 9750.0 |
| HOLN | HOLCIM LTD AG | Materialien | 17.310.560,18 | 91.0 | 4596.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.298.211,63 | 91.0 | 1207.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.923.410,10 | 89.0 | 9257.0 |
| ETR | ENTERGY CORP | Versorger | 16.735.740,02 | 88.0 | 9249.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.703.807,52 | 87.0 | 6168.0 |
| DUK | DUKE ENERGY CORP | Versorger | 16.551.073,94 | 87.0 | 8625.0 |
| TITR | TELECOM ITALIA SAVING | Kommunikation | 16.449.234,12 | 86.0 | 38.0 |
| SO | SOUTHERN | Versorger | 16.303.940,52 | 85.0 | 5549.0 |
| FORTUM | FORTUM | Versorger | 16.182.873,42 | 85.0 | 2063.0 |
| AGS | AGEAS SA | Financials | 16.179.597,96 | 85.0 | 4358.0 |
| ALV | ALLIANZ | Financials | 15.734.187,50 | 82.0 | 20635.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 15.265.134,19 | 80.0 | 1804.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 15.219.232,92 | 80.0 | 6142.0 |
| nan | NATIONAL BANK OF CANADA | Financials | 14.954.623,92 | 78.0 | 7024.0 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 14.801.500,07 | 77.0 | 246.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.724.832,09 | 77.0 | 4716.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 14.693.009,37 | 77.0 | 2249.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 14.684.888,70 | 77.0 | 465.0 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 14.598.940,98 | 76.0 | 4568.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.589.735,93 | 76.0 | 5926.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 14.517.643,92 | 76.0 | 1912.0 |
| KEY | KEYCORP | Financials | 14.496.339,91 | 76.0 | 2178.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.458.785,85 | 76.0 | 5613.0 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 14.444.618,78 | 76.0 | 648.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 14.220.225,92 | 74.0 | 4016.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 14.217.645,90 | 74.0 | 4579.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 14.018.650,52 | 73.0 | 9494.0 |
| SRE | SEMPRA | Versorger | 13.612.646,28 | 71.0 | 11801.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 13.560.661,38 | 71.0 | 4691.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.166.863,31 | 69.0 | 4165.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 13.147.793,22 | 69.0 | 2813.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 12.749.449,22 | 67.0 | 1927.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.496.875,71 | 65.0 | 1351.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 12.484.235,90 | 65.0 | 8694.0 |
| MET | METLIFE INC | Financials | 12.344.965,25 | 65.0 | 6009.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.332.132,01 | 65.0 | 4720.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.312.598,26 | 64.0 | 12089.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.280.510,40 | 64.0 | 34341.0 |
| USB | US BANCORP | Financials | 12.159.052,45 | 64.0 | 5002.0 |
| G | ASSICURAZIONI GENERALI | Financials | 11.887.740,67 | 62.0 | 1817.0 |
| DTE | DTE ENERGY | Versorger | 11.699.699,47 | 61.0 | 10355.0 |
| IP | INTERNATIONAL PAPER | Materialien | 11.624.673,12 | 61.0 | 3983.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.077.955,05 | 58.0 | 5351.0 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 10.819.172,91 | 57.0 | 3156.0 |
| HPQ | HP INC | IT | 10.381.581,16 | 54.0 | 3050.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 10.379.088,39 | 54.0 | 2467.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.193.965,30 | 53.0 | 19515.0 |
| DPW | DEUTSCHE POST AG | Industrie | 10.193.130,00 | 53.0 | 4591.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.070.590,64 | 11.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.718.616,10 | 9.0 | 8830.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.614.014,10 | 8.0 | 6395.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.216.666,55 | 6.0 | 77.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 918.190,99 | 5.0 | 11973.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 838.061,06 | 4.0 | 6563.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 461.191,54 | 2.0 | 6940.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 460.174,88 | 2.0 | 1131.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 162.538,31 | 1.0 | 9626.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.874,17 | 0.0 | 944.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.936,04 | 0.0 | 5983.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -0,05 | 0.0 | 1344.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,03 | 0.0 | 2186.0 |
