Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.434 Bio.
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#477
ETF Rang
€4.02 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
36,10 €
Aktienkurs
-0.22%
Veränderung (1 Tag)
23.72%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

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

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 145

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.17%
FORTESCUE LTDFMG6752079.00
2.11%
YANCOAL AUSTRALIA LTDYAL23310421.00
2.08%
XINYI GLASS HOLDINGS LTD86875199000.00
2.02%
HENDERSON LAND DEVELOPMENT LTD1223148000.00
1.97%
AKER BPAKRBP3259949.00
1.78%
RIO TINTO PLCRIO869342.00
1.76%
ABN AMRO BANK NVABN2444471.00
1.73%
WOODSIDE ENERGY GROUP LTDWDS4435773.00
1.67%
SITC INTERNATIONAL HOLDINGS LTD130820133000.00
1.65%
LEGAL AND GENERAL GROUP PLCLGEN21663602.00
1.61%
ORLEN SAPKN2480078.00
1.56%
RIO TINTO LTDRIO624973.00
1.56%
NN GROUP NVNN898113.00
1.53%
TAYLOR WIMPEY PLCTW.46429050.00
1.53%
TREASURY WINE ESTATES LTDTWE19475878.00
1.51%
SUN HUNG KAI PROPERTIES LTD164265000.00
1.51%
INVESTEC PLCINVP8490484.00
1.46%
HSBC HOLDINGS PLCHSBA4063848.00
1.45%
A P MOLLER MAERSKMAERSK A29746.00
1.39%
RUBISRUI1621504.00
1.34%
FORD MOTOR COF4610867.00
1.34%
CK ASSET HOLDINGS LTD111310672000.00
1.33%
WH GROUP LTD28851023500.00
1.31%
POSTE ITALIANEPST2322776.00
1.31%
MAZDA MOTOR CORP72617327100.00
1.29%
ORANGE SAORA3026975.00
1.28%
ING GROEP NVINGA2113894.00
1.27%
BENDIGO AND ADELAIDE BANK LTDBEN7420162.00
1.27%
NATIONAL AUSTRALIA BANK LTDNAB1832924.00
1.23%
IG GROUP HOLDINGS PLCIGG3217416.00
1.18%
BANK OF NOVA SCOTIABNS747420.00
1.16%
BMW PREF AGBMW3537003.00
1.15%
COSMO ENERGY HOLDINGS LTD50211800300.00
1.14%
HARVEY NORMAN HOLDINGS LTDHVN11762405.00
1.13%
SNAMSRG7405714.00
1.13%
DAIWA SECURITIES GROUP INC86014952000.00
1.12%
BNP PARIBAS SABNP493533.00
1.11%
JAPAN TOBACCO INC29141330400.00
1.11%
ASR NEDERLAND NVASRNL737696.00
1.11%
CAPITALAND INTEGRATED COMMERCIAL TCICT27255754.00
1.11%
VOLKSWAGEN NON-VOTING PREF AGVOW3438010.00
1.08%
DBS GROUP HOLDINGS LTDD051134102.00
1.08%
NATWEST GROUP PLCNWG6395205.00
1.03%
POWER ASSETS HOLDINGS LTD66308760.00
1.02%
SIGNIFY NVLIGHT2079454.00
1.00%
ENDESA SAELE1262678.00
1.00%
TORONTO DOMINIONTD502563.00
0.99%
CREDIT AGRICOLE SAACA2241731.00
0.99%
AL SYDBANKALSYDB552148.00
0.98%
KOBE STEEL LTD54063098900.00
0.97%
SWIRE PACIFIC LTD A194526000.00
0.97%
CLP HOLDINGS LTD24748999.00
0.95%
CANADIAN IMPERIAL BANK OF COMMERCECM480544.00
0.95%
CAPITALAND ASCENDAS REITA17U21300066.00
0.92%
MERCEDES-BENZ GROUP N AGMBG653020.00
0.90%
AGEAS SAAGS587000.00
0.89%
UNITED OVERSEAS BANK LTDU111360449.00
0.88%
JFE HOLDINGS INC54112747000.00
0.86%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B1068843.00
0.83%
VERIZON COMMUNICATIONS INCVZ805250.00
0.81%
PFIZER INCPFE1422801.00
0.80%
POWER CORPORATION OF CANADAPOW821006.00
0.80%
CONTACT ENERGY LTDCEN6494886.00
0.78%
BANK OF MONTREALBMO265993.00
0.74%
NATIONAL BANK OF CANADANA279108.00
0.70%
REGIONS FINANCIAL CORPRF1132959.00
0.70%
US BANCORPUSB583358.00
0.70%
CITIZENS FINANCIAL GROUP INCCFG517178.00
0.68%
SUNCORP GROUP LTDSUN2865739.00
0.66%
ALLIANZALV72533.00
0.66%
ROYAL BANK OF CANADARY186500.00
0.65%
SUN LIFE FINANCIAL INCSLF452066.00
0.65%
LYONDELLBASELL INDUSTRIES NV CLASSLYB537489.00
0.61%
MANULIFE FINANCIAL CORPMFC822883.00
0.60%
CHEVRON CORPCVX157278.00
0.57%
SEMPRASRE297594.00
0.57%
T ROWE PRICE GROUP INCTROW292234.00
0.56%
FIFTH THIRD BANCORPFITB508286.00
0.53%
ZURICH INSURANCE GROUP AGZURN36000.00
0.53%
HUNTINGTON BANCSHARES INCHBAN1474496.00
0.53%
PHILLIPSPSX161959.00
0.52%
DEVON ENERGY CORPDVN572100.00
0.52%
DIAMONDBACK ENERGY INCFANG149881.00
0.51%
JB HI-FI LTDJBH433915.00
0.49%
CONAGRA BRANDS INCCAG1189703.00
0.45%
BEST BUY INCBBY336974.00
0.44%
DUKE ENERGY CORPDUK168517.00
0.44%
COTERRA ENERGY INCCTRA683512.00
0.43%
HOLCIM LTD AGHOLN227808.00
0.43%
GILEAD SCIENCES INCGILD136475.00
0.43%
PRINCIPAL FINANCIAL GROUP INCPFG227676.00
0.42%
CONOCOPHILLIPSCOP183127.00
0.42%
AMGEN INCAMGN55381.00
0.42%
CONSOLIDATED EDISON INCED179241.00
0.39%
ENTERGY CORPETR185772.00
0.39%
SOUTHERNSO200649.00
0.37%
INTERNATIONAL PAPERIP365195.00
0.33%
FIDELITY NATIONAL FINANCIAL INCFNF274680.00
0.33%
INTERNATIONAL BUSINESS MACHINES COIBM60277.00
0.30%
HP INCHPQ751963.00
0.26%
EUR CASHEUR10706089.00
0.08%
USD CASHUSD3703308.00
0.03%
SGD CASHSGD1631965.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT1004000.00
0.01%
CAD CASHCAD487585.00
0.00%
SEK CASHSEK1043333.00
0.00%
NZD CASHNZD14878.00
0.00%
JPY/EURJPY62469300.00
0.00%
AUD/EURAUD845785.00
0.00%
JPY/EURJPY42915300.00
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%
GBP/EURGBP326365.00
0.00%
HKD/EURHKD4376320.00
0.00%
SGD/EURSGD115878.00
0.00%
DKK/EURDKK682992.00
0.00%
SGD/EURSGD116266.00
0.00%
GBP/EURGBP326410.00
0.00%
USD/EURUSD726795.00
0.00%
AUD/EURAUD852648.00
0.00%
DKK/EURDKK678968.00
0.00%
PLN/EURPLN245828.00
0.00%
CHF/EURCHF34294.00
0.00%
JPY/EURJPY42915300.00
0.00%
NOK/EURNOK777788.00
0.00%
NZD/EURNZD57943.00
0.00%
CAD/EURCAD501648.00
0.00%
NOK/EURNOK790195.00
0.00%
NZD/EURNZD57842.00
0.00%
PLN/EURPLN247855.00
0.00%
CHF/EURCHF35067.00
0.00%
MSCI HONG KONG INDEX MAR 26ZSSH627.00
0.00%
MICRO EMINI S&P 500 MAR 26HWAH677.00
0.00%
SPI 200 MAR 26XPH621.00
0.00%
EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6323.00
0.00%
HKD/EURHKD4322040.00
0.00%
JPY CASHJPY-3718934.00
0.00%
PLN CASHPLN-130694.00
0.00%
CHF CASHCHF-36003.00
0.00%
NOK CASHNOK-657639.00
0.00%
DKK CASHDKK-590830.00
0.00%
HKD CASHHKD-1092384.00
-0.01%
AUD CASHAUD-473570.00
-0.02%
GBP CASHGBP-643027.00

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