ETF constituents for ISPA

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).

Click here to go back to the full list of ETFs.

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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