Unternehmen: 10,796     Gesamte Marktkapitalisierung: €120.806 Bio.
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#491
ETF Rang
€4.32 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
36,90 €
Aktienkurs
-0.39%
Veränderung (1 Tag)
35.71%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - Bestände

ETF-Bestände zum Stand 13. April 2026Anzahl der Bestände: 145

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.13%
LEGAL AND GENERAL GROUP PLCLGEN31120910.00
2.11%
SITC INTERNATIONAL HOLDINGS LTD130824000000.00
1.94%
TAYLOR WIMPEY PLCTW.86677160.00
1.85%
AKER BPAKRBP2565688.00
1.82%
SIGNIFY NVLIGHT4162670.00
1.74%
WH GROUP LTD28865107500.00
1.70%
TELEPERFORMANCETEP1464353.00
1.57%
WOODSIDE ENERGY GROUP LTDWDS3315270.00
1.56%
AEGON LTDAGN10004091.00
1.53%
INVESTEC PLCINVP9229349.00
1.52%
FORTESCUE LTDFMG5420707.00
1.48%
B&M EUROPEAN VALUE RETAIL PLCBME32430169.00
1.45%
NATWEST GROUP PLCNWG8969196.00
1.41%
METCASH LTDMTS33998780.00
1.38%
COVIVIO SACOV1057793.00
1.34%
NN GROUP NVNN808310.00
1.32%
ASR NEDERLAND NVASRNL925636.00
1.28%
ABN AMRO BANK NVABN1907421.00
1.26%
HENDERSON LAND DEVELOPMENT LTD1216662000.00
1.24%
SUNCORP GROUP LTDSUN5490871.00
1.23%
SCORSCR1666422.00
1.22%
CREDIT AGRICOLE SAACA3118606.00
1.20%
CAPITALAND INTEGRATED COMMERCIAL TCICT33082654.00
1.20%
POWER ASSETS HOLDINGS LTD67386260.00
1.17%
RUBISRUI1431892.00
1.16%
HARVEY NORMAN HOLDINGS LTDHVN18013023.00
1.16%
AGEAS SAAGS751205.00
1.15%
VOLKSWAGEN NON-VOTING PREF AGVOW3571745.00
1.15%
HSBC HOLDINGS PLCHSBA3276671.00
1.15%
HP INCHPQ3046206.00
1.15%
RIO TINTO PLCRIO593543.00
1.14%
CLP HOLDINGS LTD26039499.00
1.14%
PFIZER INCPFE2121770.00
1.12%
ORLEN SAPKN1582917.00
1.12%
MERCEDES-BENZ GROUP N AGMBG902027.00
1.12%
UNITED OVERSEAS BANK LTDU111944949.00
1.11%
BNP PARIBAS SABNP537591.00
1.10%
POSTE ITALIANEPST2170750.00
1.08%
SWIRE PACIFIC LTD A195003000.00
1.07%
PRUDENTIAL FINANCIAL INCPRU557102.00
1.06%
DBS GROUP HOLDINGS LTDD051201702.00
1.06%
ING GROEP NVINGA1870176.00
1.06%
T ROWE PRICE GROUP INCTROW571854.00
1.03%
MITSUI FUDOSAN LOGISTICS PARK REIT347172138.00
1.01%
KAWASAKI KISEN LTD91073163500.00
0.97%
RIO TINTO LTDRIO406606.00
0.96%
BMW PREF AGBMW3499504.00
0.95%
CONTACT ENERGY LTDCEN8890140.00
0.94%
JB HI-FI LTDJBH905046.00
0.93%
ALLIANZALV106572.00
0.92%
CK ASSET HOLDINGS LTD11137722500.00
0.92%
JAPAN TOBACCO INC29141258800.00
0.90%
VERIZON COMMUNICATIONS INCVZ1014337.00
0.90%
AL SYDBANKALSYDB528831.00
0.90%
ZURICH INSURANCE GROUP AGZURN65577.00
0.86%
NATIONAL AUSTRALIA BANK LTDNAB1389054.00
0.86%
BANK OF NOVA SCOTIABNS598906.00
0.86%
TRUIST FINANCIAL CORPTFC881308.00
0.86%
EDISON INTERNATIONALEIX606755.00
0.86%
MANULIFE FINANCIAL CORPMFC1175028.00
0.85%
GENERAL MILLS INCGIS1254879.00
0.84%
SUN LIFE FINANCIAL INCSLF645707.00
0.83%
ORANGE SAORA2042830.00
0.83%
HONDA MOTOR LTD72675370800.00
0.81%
DAIWA SECURITIES GROUP INC86014284400.00
0.77%
US BANCORPUSB691284.00
0.76%
REGIONS FINANCIAL CORPRF1398065.00
0.76%
POWER CORPORATION OF CANADAPOW743311.00
0.76%
XINYI GLASS HOLDINGS LTD86830391000.00
0.76%
MAZDA MOTOR CORP72615935300.00
0.73%
CAPITALAND ASCENDAS REITCLAR18726166.00
0.73%
JFE HOLDINGS INC54113230100.00
0.73%
EUR CASHEUR31706004.00
0.72%
KOBE STEEL LTD54063011000.00
0.72%
HUNTINGTON BANCSHARES INCHBAN2209033.00
0.71%
COMCAST CORP CLASS ACMCSA1297265.00
0.70%
FIDELITY NATIONAL FINANCIAL INCFNF764037.00
0.69%
BANK OF MONTREALBMO241458.00
0.68%
SUN HUNG KAI PROPERTIES LTD161995000.00
0.68%
TORONTO DOMINIONTD339203.00
0.67%
FIFTH THIRD BANCORPFITB687853.00
0.67%
PRINCIPAL FINANCIAL GROUP INCPFG363648.00
0.66%
CHEVRON CORPCVX176853.00
0.64%
CANADIAN IMPERIAL BANK OF COMMERCECM313895.00
0.64%
CITIZENS FINANCIAL GROUP INCCFG502823.00
0.59%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B928295.00
0.59%
ROYAL BANK OF CANADARY172953.00
0.58%
DUKE ENERGY CORPDUK225256.00
0.56%
CONSOLIDATED EDISON INCED254245.00
0.54%
NATIONAL BANK OF CANADANA193487.00
0.54%
PHILLIPS 66PSX172310.00
0.54%
CONOCOPHILLIPSCOP223197.00
0.53%
SOUTHERNSO284029.00
0.53%
COTERRA ENERGY INCCTRA823194.00
0.51%
SEMPRASRE270244.00
0.49%
INTERNATIONAL BUSINESS MACHINES COIBM104796.00
0.47%
ENTERGY CORPETR209647.00
0.46%
DIAMONDBACK ENERGY INCFANG124163.00
0.44%
AMGEN INCAMGN64881.00
0.40%
DEVON ENERGY CORPDVN434346.00
0.37%
GILEAD SCIENCES INCGILD137437.00
0.12%
USD CASHUSD6350209.00
0.09%
GBP CASHGBP3296281.00
0.06%
CASH COLLATERAL EUR MSIFTMSIFT2650000.00
0.02%
CHF CASHCHF883339.00
0.02%
JPY CASHJPY144482899.00
0.00%
SEK CASHSEK1043333.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D513673.00
0.00%
ETD AUD BALANCE WITH R84910ETD_AUD0.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
USD/EURUSD8878555.00
0.00%
HKD/EURHKD38725470.00
0.00%
JPY/EURJPY491619450.00
0.00%
AUD/USDAUD2717394.00
0.00%
EUR/USDEUR1730000.00
0.00%
SGD/USDSGD2060000.00
0.00%
HKD/USDHKD-9566907.00
0.00%
CAD/USDCAD1313615.00
0.00%
NOK/EURNOK7786506.00
0.00%
JPY/USDJPY168701417.00
0.00%
PLN/EURPLN1944936.00
0.00%
DKK/EURDKK2597490.00
0.00%
NZD/USDNZD446711.00
0.00%
NZD/EURNZD755400.00
0.00%
NOK/USDNOK2053000.00
0.00%
CHF/USDCHF173586.00
0.00%
DKK/USDDKK1183108.00
0.00%
AUD/EURAUD6292336.00
0.00%
CHF/EURCHF317638.00
0.00%
SGD/EURSGD1127889.00
0.00%
GBP/EURGBP2493136.00
0.00%
CAD/EURCAD4464100.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM671.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM6217.00
0.00%
SPI 200 JUN 26XPM654.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM6845.00
-0.01%
PLN CASHPLN-1353512.00
-0.01%
DKK CASHDKK-2872542.00
-0.01%
AUD CASHAUD-680778.00
-0.01%
NZD CASHNZD-865951.00
-0.02%
NOK CASHNOK-8712848.00
-0.02%
SGD CASHSGD-1325626.00
-0.04%
HKD CASHHKD-15121066.00
-0.06%
CAD CASHCAD-3887601.00

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