Unternehmen: 10,796     Gesamte Marktkapitalisierung: €122.229 Bio.
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#486
ETF Rang
€4.40 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
37,20 €
Aktienkurs
0.69%
Veränderung (1 Tag)
38.26%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

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

ETF-Bestände zum Stand 15. April 2026Anzahl der Bestände: 134

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.17%
LEGAL AND GENERAL GROUP PLCLGEN31120910.00
2.09%
SITC INTERNATIONAL HOLDINGS LTD130823960000.00
1.95%
TAYLOR WIMPEY PLCTW.86825672.00
1.85%
SIGNIFY NVLIGHT4146183.00
1.82%
TELEPERFORMANCETEP1462635.00
1.78%
AKER BPAKRBP2545931.00
1.71%
WH GROUP LTD28864894500.00
1.56%
AEGON LTDAGN9953015.00
1.56%
FORTESCUE LTDFMG5390420.00
1.54%
INVESTEC PLCINVP9229349.00
1.52%
WOODSIDE ENERGY GROUP LTDWDS3292645.00
1.49%
B&M EUROPEAN VALUE RETAIL PLCBME32485961.00
1.47%
NATWEST GROUP PLCNWG8984628.00
1.42%
COVIVIO SACOV1059613.00
1.42%
METCASH LTDMTS33942599.00
1.35%
NN GROUP NVNN805678.00
1.34%
ASR NEDERLAND NVASRNL920518.00
1.33%
ABN AMRO BANK NVABN1905066.00
1.27%
HENDERSON LAND DEVELOPMENT LTD1216652000.00
1.26%
SCORSCR1669298.00
1.26%
SUNCORP GROUP LTDSUN5466624.00
1.24%
CREDIT AGRICOLE SAACA3123986.00
1.21%
CAPITALAND INTEGRATED COMMERCIAL TCICT33087454.00
1.17%
VOLKSWAGEN NON-VOTING PREF AGVOW3565248.00
1.16%
POWER ASSETS HOLDINGS LTD67370260.00
1.16%
HARVEY NORMAN HOLDINGS LTDHVN17973113.00
1.16%
HSBC HOLDINGS PLCHSBA3282331.00
1.15%
AGEAS SAAGS745107.00
1.14%
RUBISRUI1434364.00
1.14%
HP INCHPQ3051478.00
1.14%
RIO TINTO PLCRIO594567.00
1.13%
BNP PARIBAS SABNP538519.00
1.12%
UNITED OVERSEAS BANK LTDU111944949.00
1.11%
PFIZER INCPFE2108813.00
1.11%
ORLEN SAPKN1585657.00
1.11%
CLP HOLDINGS LTD26020499.00
1.11%
MERCEDES-BENZ GROUP N AGMBG889816.00
1.11%
POSTE ITALIANEPST2174506.00
1.08%
PRUDENTIAL FINANCIAL INCPRU557102.00
1.07%
T ROWE PRICE GROUP INCTROW572842.00
1.06%
ING GROEP NVINGA1848355.00
1.06%
SWIRE PACIFIC LTD A194996000.00
1.06%
DBS GROUP HOLDINGS LTDD051201702.00
1.03%
MITSUI FUDOSAN LOGISTICS PARK REIT347172017.00
1.02%
KAWASAKI KISEN LTD91073148800.00
0.97%
CONTACT ENERGY LTDCEN8905576.00
0.96%
RIO TINTO LTDRIO397676.00
0.94%
BMW PREF AGBMW3497898.00
0.93%
ALLIANZALV105567.00
0.93%
JB HI-FI LTDJBH902342.00
0.93%
CK ASSET HOLDINGS LTD11137700000.00
0.91%
AL SYDBANKALSYDB529751.00
0.90%
JAPAN TOBACCO INC29141248200.00
0.90%
ZURICH INSURANCE GROUP AGZURN64660.00
0.89%
VERIZON COMMUNICATIONS INCVZ1016097.00
0.88%
MANULIFE FINANCIAL CORPMFC1168016.00
0.87%
BANK OF NOVA SCOTIABNS592256.00
0.85%
SUN LIFE FINANCIAL INCSLF643797.00
0.85%
NATIONAL AUSTRALIA BANK LTDNAB1378448.00
0.84%
HONDA MOTOR LTD72675358700.00
0.84%
TRUIST FINANCIAL CORPTFC872955.00
0.84%
EDISON INTERNATIONALEIX603229.00
0.84%
ORANGE SAORA2046386.00
0.83%
GENERAL MILLS INCGIS1244928.00
0.82%
DAIWA SECURITIES GROUP INC86014257200.00
0.78%
POWER CORPORATION OF CANADAPOW744607.00
0.78%
MAZDA MOTOR CORP72615913200.00
0.75%
REGIONS FINANCIAL CORPRF1388053.00
0.75%
US BANCORPUSB682028.00
0.74%
XINYI GLASS HOLDINGS LTD86830443000.00
0.73%
CAPITALAND ASCENDAS REITCLAR18607966.00
0.72%
FIDELITY NATIONAL FINANCIAL INCFNF764037.00
0.72%
HUNTINGTON BANCSHARES INCHBAN2212901.00
0.72%
JFE HOLDINGS INC54113213200.00
0.71%
KOBE STEEL LTD54062992600.00
0.71%
COMCAST CORP CLASS ACMCSA1288734.00
0.69%
BANK OF MONTREALBMO238943.00
0.68%
TORONTO DOMINIONTD336987.00
0.68%
SUN HUNG KAI PROPERTIES LTD161984500.00
0.66%
PRINCIPAL FINANCIAL GROUP INCPFG360710.00
0.66%
FIFTH THIRD BANCORPFITB681209.00
0.66%
CANADIAN IMPERIAL BANK OF COMMERCECM314447.00
0.63%
CHEVRON CORPCVX175062.00
0.63%
CITIZENS FINANCIAL GROUP INCCFG496447.00
0.60%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B929931.00
0.59%
ROYAL BANK OF CANADARY173257.00
0.55%
DUKE ENERGY CORPDUK221758.00
0.55%
NATIONAL BANK OF CANADANA193827.00
0.54%
PHILLIPS 66PSX172614.00
0.54%
CONSOLIDATED EDISON INCED252274.00
0.52%
CONOCOPHILLIPSCOP223589.00
0.51%
SOUTHERNSO279509.00
0.51%
COTERRA ENERGY INCCTRA824650.00
0.50%
SEMPRASRE266877.00
0.49%
INTERNATIONAL BUSINESS MACHINES COIBM103264.00
0.46%
ENTERGY CORPETR207458.00
0.45%
DIAMONDBACK ENERGY INCFANG124383.00
0.44%
AMGEN INCAMGN64467.00
0.38%
DEVON ENERGY CORPDVN435126.00
0.37%
GILEAD SCIENCES INCGILD137681.00
0.24%
EUR CASHEUR10509797.00
0.14%
GBP CASHGBP5317207.00
0.12%
USD CASHUSD6395874.00
0.10%
AUD CASHAUD7240934.00
0.09%
JPY CASHJPY707669872.00
0.06%
CASH COLLATERAL EUR MSIFTMSIFT2650000.00
0.04%
CAD CASHCAD3092140.00
0.03%
CHF CASHCHF1322562.00
0.02%
SGD CASHSGD1593954.00
0.02%
HKD CASHHKD6121989.00
0.01%
NOK CASHNOK4824510.00
0.00%
SEK CASHSEK1043333.00
0.00%
NZD CASHNZD191517.00
0.00%
PLN CASHPLN241077.00
0.00%
DKK CASHDKK389610.00
0.00%
AUD/EURAUD1206257.00
0.00%
NOK/EURNOK1491600.00
0.00%
HKD/EURHKD7457400.00
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/EURGBP471108.00
0.00%
CHF/EURCHF61242.00
0.00%
NZD/EURNZD144635.00
0.00%
USD/EURUSD3354587.00
0.00%
DKK/EURDKK507840.00
0.00%
SGD/EURSGD216344.00
0.00%
CHF/EURCHF-1098529.00
0.00%
PLN/EURPLN352309.00
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
0.00%
JPY/EURJPY93692600.00

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