Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.183 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#481
ETF Rang
€4.73 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
38,68 €
Aktienkurs
0.09%
Veränderung (1 Tag)
28.07%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

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

ETF-Bestände zum Stand 8. Juli 2026Anzahl der Bestände: 181

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.40%
LEGAL AND GENERAL GROUP PLCLGEN33932521
2.00%
SITC INTERNATIONAL HOLDINGS LTD130825324000
1.74%
TAYLOR WIMPEY PLCTW.91778202
1.71%
AEGON LTDAGN10613567
1.65%
TELEPERFORMANCETEP1544912
1.64%
B&M EUROPEAN VALUE RETAIL PLCBME34208552
1.61%
ABN AMRO BANK NVABN2028766
1.61%
AKER BPAKRBP2718706
1.55%
NATWEST GROUP PLCNWG9645229
1.50%
SIGNIFY NVLIGHT4424550
1.41%
HP INCHPQ3223403
1.40%
METCASH LTDMTS35891464
1.40%
SUNCORP GROUP LTDSUN5772176
1.38%
ASR NEDERLAND NVASRNL971496
1.38%
INVESTEC PLCINVP9229349
1.37%
POSTE ITALIANEPST2282991
1.37%
NN GROUP NVNN854368
1.34%
FORTESCUE LTDFMG5714110
1.33%
DBS GROUP HOLDINGS LTDD051347202
1.31%
T ROWE PRICE GROUP INCTROW604265
1.28%
WOODSIDE ENERGY GROUP LTDWDS3483752
1.27%
UNITED OVERSEAS BANK LTDU112064649
1.26%
WH GROUP LTD28868625500
1.24%
PRUDENTIAL FINANCIAL INCPRU595909
1.23%
COVIVIO SACOV1117057
1.22%
HSBC HOLDINGS PLCHSBA3482362
1.19%
CREDIT AGRICOLE SAACA3282086
1.18%
CAPITALAND INTEGRATED COMMERCIAL TCICT34527154
1.18%
SCORSCR1760050
1.18%
BNP PARIBAS SABNP568872
1.17%
AXA SACS1266921
1.17%
AGEAS SAAGS783273
1.16%
HARVEY NORMAN HOLDINGS LTDHVN19007782
1.15%
ING GROEP NVINGA1962386
1.14%
ORLEN SAPKN1667832
1.13%
CLP HOLDINGS LTD26372999
1.06%
HENDERSON LAND DEVELOPMENT LTD1217630000
1.04%
SWIRE PACIFIC LTD A195283000
1.04%
POWER ASSETS HOLDINGS LTD67785260
1.00%
RIO TINTO PLCRIO628252
1.00%
RUBISRUI1511898
1.00%
PFIZER INCPFE2247815
0.99%
SUN LIFE FINANCIAL INCSLF679436
0.99%
ALLIANZALV112638
0.99%
HONDA MOTOR LTD72675699800
0.98%
BANK OF NOVA SCOTIABNS628986
0.96%
KAWASAKI KISEN LTD91073330600
0.96%
MITSUI FUDOSAN LOGISTICS PARK REIT347176637
0.96%
JB HI-FI LTDJBH953839
0.95%
ZURICH INSURANCE GROUP AGZURN68085
0.94%
AL SYDBANKALSYDB564282
0.93%
MANULIFE FINANCIAL CORPMFC1233128
0.93%
JAPAN TOBACCO INC29141328000
0.91%
VOLKSWAGEN NON-VOTING PREF AGVOW3600301
0.91%
POWER CORPORATION OF CANADAPOW780320
0.91%
CONTACT ENERGY LTDCEN9359822
0.90%
DAIWA SECURITIES GROUP INC86014446400
0.89%
GENERAL MILLS INCGIS1329442
0.89%
RIO TINTO LTDRIO426004
0.88%
EDISON INTERNATIONALEIX639774
0.88%
MERCEDES-BENZ GROUP N AGMBG947446
0.85%
CK ASSET HOLDINGS LTD11138122000
0.85%
VERIZON COMMUNICATIONS INCVZ1084117
0.84%
TRUIST FINANCIAL CORPTFC919043
0.81%
BANK OF MONTREALBMO253396
0.80%
US BANCORPUSB714584
0.80%
REGIONS FINANCIAL CORPRF1454214
0.80%
MAZDA MOTOR CORP72616252900
0.79%
TORONTO DOMINIONTD359983
0.77%
PRINCIPAL FINANCIAL GROUP INCPFG376145
0.76%
TARGET CORPTGT312401
0.75%
HUNTINGTON BANCSHARES INCHBAN2317428
0.74%
FIFTH THIRD BANCORPFITB724054
0.74%
NATIONAL AUSTRALIA BANK LTDNAB1470949
0.72%
ORANGE SAORA2142594
0.70%
CANADIAN IMPERIAL BANK OF COMMERCECM334919
0.70%
ROYAL BANK OF CANADARY184590
0.69%
FIDELITY NATIONAL FINANCIAL INCFNF770644
0.69%
CAPITALAND ASCENDAS REITCLAR19516866
0.68%
KOBE STEEL LTD54063167700
0.66%
CITIZENS FINANCIAL GROUP INCCFG524586
0.65%
XINYI GLASS HOLDINGS LTD86832315000
0.64%
JFE HOLDINGS INC54113418000
0.63%
PHILLIPS 66PSX182778
0.61%
INTERNATIONAL BUSINESS MACHINES COIBM109189
0.61%
CHEVRON CORPCVX187108
0.59%
NATIONAL BANK OF CANADANA204685
0.59%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B982050
0.58%
COMCAST CORP CLASS ACMCSA1366589
0.56%
DUKE ENERGY CORPDUK239932
0.56%
CONSOLIDATED EDISON INCED270376
0.56%
SUN HUNG KAI PROPERTIES LTD162098000
0.54%
SOUTHERNSO301647
0.50%
SEMPRASRE283394
0.49%
CONOCOPHILLIPSCOP237975
0.47%
ENTERGY CORPETR221056
0.46%
AMGEN INCAMGN68257
0.45%
DIAMONDBACK ENERGY INCFANG131998
0.37%
DEVON ENERGY CORPDVN463427
0.37%
GILEAD SCIENCES INCGILD147054
0.15%
USD CASHUSD8016435
0.09%
GBP CASHGBP3787628
0.07%
HKD CASHHKD30154520
0.06%
AUD CASHAUD4540712
0.05%
JPY CASHJPY429304877
0.04%
CAD CASHCAD3287424
0.03%
CASH COLLATERAL EUR MSIFTMSIFT1654000
0.01%
SGD CASHSGD844072
0.01%
NOK CASHNOK5163793
0.01%
NZD CASHNZD908820
0.01%
PLN CASHPLN1500575
0.01%
CHF CASHCHF309799
0.01%
DKK CASHDKK2270056
0.00%
SEK CASHSEK1043333
0.00%
JPY/EURJPY-170725450
0.00%
AUD/EURAUD-2047306
0.00%
PLN/EURPLN-641073
0.00%
ETD AUD BALANCE WITH R84910ETD_AUD0
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0
0.00%
ETD USD BALANCE WITH R84910ETD_USD0
0.00%
CAD/EURCAD-2581927
0.00%
GBP/EURGBP823547
0.00%
AUD/EURAUD-2932195
0.00%
USD/EURUSD-4693656
0.00%
USD/EURUSD2346828
0.00%
HKD/EURHKD-16375200
0.00%
NZD/EURNZD178378
0.00%
GBP/EURGBP164709
0.00%
GBP/EURGBP164709
0.00%
USD/EURUSD1176120
0.00%
JPY/EURJPY-242461500
0.00%
CHF/EURCHF82485
0.00%
HKD/EURHKD8187600
0.00%
JPY/EURJPY121230750
0.00%
USD/EURUSD469366
0.00%
SGD/EURSGD271155
0.00%
USD/EURUSD469366
0.00%
NZD/EURNZD35676
0.00%
NZD/EURNZD35676
0.00%
NOK/EURNOK-3361725
0.00%
CHF/EURCHF16497
0.00%
CHF/EURCHF16497
0.00%
HKD/EURHKD1637520
0.00%
HKD/EURHKD1637520
0.00%
NOK/EURNOK1680862
0.00%
PLN/EURPLN459908
0.00%
DKK/EURDKK708902
0.00%
JPY/EURJPY24246150
0.00%
JPY/EURJPY24246150
0.00%
PLN/EURPLN-919815
0.00%
DKK/EURDKK-1417805
0.00%
SGD/EURSGD53868
0.00%
SGD/EURSGD53868
0.00%
NOK/EURNOK336172
0.00%
NOK/EURNOK336172
0.00%
PLN/EURPLN91982
0.00%
PLN/EURPLN91982
0.00%
DKK/EURDKK141780
0.00%
DKK/EURDKK141780
0.00%
AUD/EURAUD293220
0.00%
AUD/EURAUD293220
0.00%
SGD/EURSGD-542310
0.00%
AUD/EURAUD1466098
0.00%
CAD/EURCAD258193
0.00%
CAD/EURCAD258193
0.00%
CHF/EURCHF-164970
0.00%
DKK/EURDKK-983493
0.00%
NZD/EURNZD-356756
0.00%
CAD/EURCAD1290964
0.00%
SGD/EURSGD-378630
0.00%
GBP/EURGBP-1647095
0.00%
CHF/EURCHF-114836
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU647
0.00%
MICRO EMINI S&P 500 SEP 26HWAU6114
0.00%
SPI 200 SEP 26XPU635
0.00%
EURO STOXX SELDIV 30 FUTURE SEP 26SDIU6507
0.00%
NOK/EURNOK-2376622
0.00%
NZD/EURNZD-254142
0.00%
GBP/EURGBP-1147575
0.00%
HKD/EURHKD-11581115
-0.03%
EUR CASHEUR-1631599

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