Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 115 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 93.638.711,59 | 450.0 | 2,04 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrie | 65.254.631,88 | 313.0 | 0,36 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 62.488.151,05 | 300.0 | 3,44 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 49.129.609,08 | 236.0 | 23,89 |
| 9101 | NIPPON YUSEN | Industrie | 42.036.291,77 | 202.0 | 22,23 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 36.412.532,27 | 175.0 | 13,28 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 35.112.784,46 | 169.0 | 2,47 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 32.702.236,34 | 157.0 | 25,79 |
| YAR | YARA INTERNATIONAL | Materialien | 31.805.329,38 | 153.0 | 40,26 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 31.135.602,74 | 150.0 | 2,29 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 30.852.553,03 | 148.0 | 1,35 |
| GLEN | GLENCORE PLC | Materialien | 30.166.235,93 | 145.0 | 5,29 |
| RIO | RIO TINTO PLC | Materialien | 28.411.319,92 | 136.0 | 61,71 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 28.063.675,23 | 135.0 | 1.598,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.048.999,67 | 135.0 | 2,74 |
| ELE | ENDESA SA | Versorger | 27.016.484,80 | 130.0 | 19,73 |
| CTRA | COTERRA ENERGY INC | Energie | 26.926.672,45 | 129.0 | 22,03 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 26.696.826,08 | 128.0 | 4,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 25.251.436,31 | 121.0 | 3,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 24.081.077,35 | 116.0 | 29,15 |
| RIO | RIO TINTO LTD | Materialien | 23.931.328,41 | 115.0 | 72,04 |
| 83 | SINO LAND LTD | Immobilien | 23.885.225,37 | 115.0 | 1,23 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 23.566.905,93 | 113.0 | 0,98 |
| CBG | CLOSE BROS GROUP PLC | Financials | 23.069.339,12 | 111.0 | 10,38 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 22.634.062,66 | 109.0 | 19,59 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 22.559.542,83 | 108.0 | 1,33 |
| NN | NN GROUP NV | Financials | 22.538.988,00 | 108.0 | 33,40 |
| SSE | SSE PLC | Versorger | 22.347.847,19 | 107.0 | 20,53 |
| 2 | CLP HOLDINGS LTD | Versorger | 22.102.448,40 | 106.0 | 6,63 |
| DVN | DEVON ENERGY CORP | Energie | 21.421.339,37 | 103.0 | 45,68 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 21.294.838,78 | 102.0 | 5,35 |
| AT1 | AROUNDTOWN SA | Immobilien | 21.156.820,65 | 102.0 | 1,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.965.848,23 | 101.0 | 10,37 |
| TEL2 B | TELE2 B | Kommunikation | 20.817.131,22 | 100.0 | 8,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.708.698,22 | 99.0 | 70,91 |
| RUI | RUBIS | Versorger | 20.608.005,64 | 99.0 | 24,52 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.488.192,00 | 98.0 | 82,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 20.294.686,94 | 97.0 | 1,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.220.836,70 | 97.0 | 94,65 |
| ORA | ORANGE SA | Kommunikation | 20.119.476,22 | 97.0 | 10,82 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 20.052.439,14 | 96.0 | 7,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.981.477,50 | 96.0 | 35,43 |
| COP | CONOCOPHILLIPS | Energie | 19.820.260,47 | 95.0 | 90,95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.520.846,15 | 94.0 | 12,91 |
| SRG | SNAM | Versorger | 19.261.330,98 | 92.0 | 4,91 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 18.951.400,72 | 91.0 | 17,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.857.944,03 | 91.0 | 45,91 |
| AGS | AGEAS SA | Financials | 18.825.956,82 | 90.0 | 39,93 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 18.758.449,56 | 90.0 | 20,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.662.098,72 | 90.0 | 36,77 |
| CEN | CONTACT ENERGY LTD | Versorger | 17.970.624,12 | 86.0 | 4,47 |
| DBS | DBS GROUP HOLDINGS LTD | Financials | 17.933.723,58 | 86.0 | 23,11 |
| 5401 | NIPPON STEEL CORP | Materialien | 17.797.407,94 | 85.0 | 20,72 |
| COV | COVIVIO SA | Immobilien | 17.717.673,15 | 85.0 | 53,85 |
| HOLN | HOLCIM LTD AG | Materialien | 17.588.648,19 | 84.0 | 58,68 |
| PST | POSTE ITALIANE | Financials | 17.138.621,20 | 82.0 | 9,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.054.533,68 | 82.0 | 122,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 16.825.114,46 | 81.0 | 19,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 16.601.795,33 | 80.0 | 1,69 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 16.563.989,03 | 80.0 | 1,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.117.051,85 | 77.0 | 38,49 |
| BNP | BNP PARIBAS SA | Financials | 15.948.607,22 | 77.0 | 54,53 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 15.856.896,23 | 76.0 | 10,56 |
| POW | POWER CORPORATION OF CANADA | Financials | 15.430.942,89 | 74.0 | 23,23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 15.392.424,30 | 74.0 | 16,64 |
| MMM | 3M | Industrie | 15.236.925,45 | 73.0 | 94,18 |
| ALV | ALLIANZ | Financials | 14.888.692,80 | 72.0 | 211,80 |
| SUN | SUNCORP GROUP LTD | Financials | 14.703.289,61 | 71.0 | 7,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.685.823,99 | 71.0 | 118,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 14.193.788,60 | 68.0 | 85,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.054.410,59 | 67.0 | 437,72 |
| IP | INTERNATIONAL PAPER | Materialien | 13.900.634,84 | 67.0 | 32,29 |
| 5411 | JFE HOLDINGS INC | Materialien | 13.675.259,97 | 66.0 | 11,16 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 13.100.700,86 | 63.0 | 19,89 |
| SO | SOUTHERN | Versorger | 12.961.738,70 | 62.0 | 63,28 |
| BMO | BANK OF MONTREAL | Financials | 12.892.741,95 | 62.0 | 80,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 12.771.542,38 | 61.0 | 42,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.514.708,57 | 60.0 | 59,54 |
| DUK | DUKE ENERGY CORP | Versorger | 12.225.792,80 | 59.0 | 88,12 |
| ETR | ENTERGY CORP | Versorger | 12.153.841,64 | 58.0 | 98,03 |
| TD | TORONTO DOMINION | Financials | 12.143.838,91 | 58.0 | 54,43 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.067.070,33 | 58.0 | 31,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.618.361,68 | 56.0 | 37,00 |
| PSX | PHILLIPS 66 | Energie | 11.371.445,90 | 55.0 | 91,62 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 11.341.688,77 | 54.0 | 69,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.050.179,60 | 53.0 | 221,30 |
| RY | ROYAL BANK OF CANADA | Financials | 10.900.234,06 | 52.0 | 86,99 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 10.852.453,50 | 52.0 | 34,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.794.345,41 | 52.0 | 74,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.567.794,01 | 51.0 | 86,80 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.541.786,24 | 51.0 | 65,06 |
| HPQ | HP INC | IT | 10.351.485,84 | 50.0 | 26,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.119.360,26 | 49.0 | 31,02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.911.437,59 | 48.0 | 43,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.731.079,46 | 47.0 | 28,20 |
| KEY | KEYCORP | Financials | 9.699.712,42 | 47.0 | 11,34 |
| USB | US BANCORP | Financials | 9.474.794,56 | 46.0 | 32,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.221.792,65 | 44.0 | 10,21 |
| SRE | SEMPRA | Versorger | 9.031.982,26 | 43.0 | 137,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.607.617,67 | 41.0 | 13,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.537.577,99 | 36.0 | 67,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.022.830,64 | 34.0 | 0,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.808.787,96 | 28.0 | 61,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.389.136,92 | 16.0 | 113,45 |
| USD | USD CASH | Cash und/oder Derivate | 3.379.709,64 | 16.0 | 91,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.036.362,51 | 15.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.445.547,66 | 12.0 | 11,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.001.206,29 | 5.0 | 67,72 |
| NZD | NZD CASH | Cash und/oder Derivate | 291.641,74 | 1.0 | 57,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 269.542,71 | 1.0 | 8,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 193.386,90 | 1.0 | 100,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.163,80 | 0.0 | 68,99 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.541,53 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 920,93 | 0.0 | 8,85 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,03 | 0.0 | 21,39 |
