Companies: 10,638     total market cap: C$187.462 T
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#496
ETF rank
C$5.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$53.81
Share price
0.10%
Change (1 day)
25.40%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 158

Full holdings list

Weight %NameTickerShares Held
2.23%FORTESCUE LTDFMG6284361.00
2.03%YANCOAL AUSTRALIA LTDYAL21695503.00
2.01%HENDERSON LAND DEVELOPMENT LTD1221556000.00
1.97%XINYI GLASS HOLDINGS LTD86869986000.00
1.95%ABN AMRO BANK NVABN2275140.00
1.88%AKER BPAKRBP3034106.00
1.73%WOODSIDE ENERGY GROUP LTDWDS4128278.00
1.67%LEGAL AND GENERAL GROUP PLCLGEN20162256.00
1.64%HANG SENG BANK LTD113378600.00
1.64%SITC INTERNATIONAL HOLDINGS LTD130818740000.00
1.52%NN GROUP NVNN835859.00
1.47%RIO TINTO PLCRIO809128.00
1.46%TAYLOR WIMPEY PLCTW.43210166.00
1.45%ORLEN SAPKN2308180.00
1.43%A P MOLLER MAERSKMAERSK A27696.00
1.40%RUBISRUI1509086.00
1.40%FORD MOTOR COF4291124.00
1.38%INVESTEC PLCINVP7901989.00
1.35%HSBC HOLDINGS PLCHSBA3782252.00
1.34%RIO TINTO LTDRIO581684.00
1.30%HARVEY NORMAN HOLDINGS LTDHVN10945998.00
1.29%ING GROEP NVINGA1967345.00
1.29%CK ASSET HOLDINGS LTD11139927500.00
1.27%MAZDA MOTOR CORP72616819600.00
1.27%WH GROUP LTD28847488500.00
1.26%POSTE ITALIANEPST2161729.00
1.25%SUN HUNG KAI PROPERTIES LTD163967500.00
1.24%VOLKSWAGEN NON-VOTING PREF AGVOW3407627.00
1.23%NATWEST GROUP PLCNWG5951669.00
1.23%BMW PREF AGBMW3499804.00
1.22%BANK OF NOVA SCOTIABNS695617.00
1.15%IG GROUP HOLDINGS PLCIGG2994452.00
1.15%BENDIGO AND ADELAIDE BANK LTDBEN6905547.00
1.14%ASR NEDERLAND NVASRNL686495.00
1.14%JAPAN TOBACCO INC29141238200.00
1.14%ORANGE SAORA2817036.00
1.13%NATIONAL AUSTRALIA BANK LTDNAB1705812.00
1.13%SNAMSRG6891690.00
1.13%DBS GROUP HOLDINGS LTDD051086002.00
1.13%CAPITALAND INTEGRATED COMMERCIAL TC38U25367054.00
1.12%SIGNIFY NVLIGHT1935128.00
1.12%SYDBANKSYDB513839.00
1.10%COSMO ENERGY HOLDINGS LTD50211675900.00
1.07%CAPITALAND ASCENDAS REITA17U19824066.00
1.06%MERCEDES-BENZ GROUP N AGMBG607679.00
1.04%ENDESA SAELE1175003.00
1.02%CREDIT AGRICOLE SAACA2086187.00
1.01%BNP PARIBAS SABNP459334.00
1.00%CANADIAN IMPERIAL BANK OF COMMERCECM447191.00
1.00%TORONTO DOMINIONTD467706.00
0.99%DAIWA SECURITIES GROUP INC86014609700.00
0.99%POWER ASSETS HOLDINGS LTD65869260.00
0.97%CLP HOLDINGS LTD24423499.00
0.95%POWER CORPORATION OF CANADAPOW763978.00
0.93%ROGERS COMMUNICATIONS NON-VOTING IRCI.B994532.00
0.90%KOBE STEEL LTD54062884200.00
0.90%SWIRE PACIFIC LTD A194213500.00
0.89%AGEAS SAAGS546252.00
0.84%PFIZER INCPFE1323928.00
0.84%UNITED OVERSEAS BANK LTDU111269049.00
0.82%CONTACT ENERGY LTDCEN6043419.00
0.80%JFE HOLDINGS INC54112557700.00
0.80%NATIONAL BANK OF CANADANA259688.00
0.78%BANK OF MONTREALBMO247535.00
0.77%VERIZON COMMUNICATIONS INCVZ749207.00
0.74%SUNCORP GROUP LTDSUN2666353.00
0.72%ALLIANZALV67500.00
0.71%T ROWE PRICE GROUP INCTROW271924.00
0.69%ROYAL BANK OF CANADARY173554.00
0.69%US BANCORPUSB542800.00
0.69%REGIONS FINANCIAL CORPRF1054136.00
0.67%MANULIFE FINANCIAL CORPMFC765494.00
0.67%CITIZENS FINANCIAL GROUP INCCFG481207.00
0.64%JB HI-FI LTDJBH403496.00
0.62%SEMPRASRE276722.00
0.60%SUN LIFE FINANCIAL INCSLF420480.00
0.59%ZURICH INSURANCE GROUP AGZURN33512.00
0.58%HUNTINGTON BANCSHARES INCHBAN1373242.00
0.57%BEST BUY INCBBY313144.00
0.55%CHEVRON CORPCVX146229.00
0.55%DIAMONDBACK ENERGY INCFANG139581.00
0.54%LYONDELLBASELL INDUSTRIES NV CLASSLYB500483.00
0.53%FIFTH THIRD BANCORPFITB473279.00
0.52%PHILLIPSPSX150817.00
0.50%DEVON ENERGY CORPDVN532279.00
0.49%HOLCIM LTD AGHOLN212097.00
0.46%CONAGRA BRANDS INCCAG1106683.00
0.46%DUKE ENERGY CORPDUK156790.00
0.45%PRINCIPAL FINANCIAL GROUP INCPFG212321.00
0.45%HP INCHPQ700394.00
0.44%EUR CASHEUR15183054.00
0.43%AMGEN INCAMGN51530.00
0.43%COTERRA ENERGY INCCTRA635515.00
0.43%INTERNATIONAL BUSINESS MACHINES COIBM56102.00
0.40%ENTERGY CORPETR172577.00
0.40%SOUTHERNSO186536.00
0.40%CONSOLIDATED EDISON INCED166570.00
0.39%CONOCOPHILLIPSCOP170163.00
0.39%GILEAD SCIENCES INCGILD126845.00
0.37%FIDELITY NATIONAL FINANCIAL INCFNF255083.00
0.33%INTERNATIONAL PAPERIP339045.00
0.07%JPY CASHJPY435463352.00
0.06%USD CASHUSD2290594.00
0.04%CASH COLLATERAL EUR MSIFTMSIFT1366000.00
0.02%HKD CASHHKD6969868.00
0.00%SEK CASHSEK1043333.00
0.00%AUD/EURAUD363957.00
0.00%JPY/EURJPY18295350.00
0.00%GBP/EURGBP142463.00
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%NOK/EURNOK365757.00
0.00%SGD/EURSGD76856.00
0.00%PLN/EURPLN106472.00
0.00%CHF/EURCHF17189.00
0.00%USD/EURUSD2620743.00
0.00%JPY/EURJPY-340070413.00
0.00%AUD/EURAUD1460315.00
0.00%USD/EURUSD1318055.00
0.00%DKK/EURDKK312090.00
0.00%AUD/EURAUD365079.00
0.00%USD/EURUSD329514.00
0.00%HKD/EURHKD8402040.00
0.00%JPY/EURJPY72890200.00
0.00%DKK/EURDKK1264288.00
0.00%NOK/EURNOK1448828.00
0.00%PLN/EURPLN419616.00
0.00%NZD/EURNZD112902.00
0.00%HKD/EURHKD2100510.00
0.00%JPY/EURJPY18222550.00
0.00%DKK/EURDKK316072.00
0.00%NOK/EURNOK362207.00
0.00%PLN/EURPLN104904.00
0.00%NZD/EURNZD28226.00
0.00%CHF/EURCHF17320.00
0.00%SGD/EURSGD77073.00
0.00%CHF/EURCHF69280.00
0.00%SGD/EURSGD308292.00
0.00%GBP/EURGBP143421.00
0.00%GBP/EURGBP573683.00
0.00%NZD/EURNZD27956.00
0.00%CAD/EURCAD237950.00
0.00%CAD/EURCAD951802.00
0.00%MSCI HONG KONG INDEX DEC 25ZSSZ540.00
0.00%MICRO EMINI S&P 500 DEC 25HWAZ5105.00
0.00%SPI 200 DEC 25XPZ531.00
0.00%EURO STOXX SELDIV 30 FUTURE DEC 25SDIZ5462.00
0.00%HKD/EURHKD2114150.00
0.00%AUD CASHAUD-10575.00
0.00%PLN CASHPLN-94776.00
0.00%NZD CASHNZD-93280.00
0.00%NOK CASHNOK-823702.00
0.00%CHF CASHCHF-94836.00
0.00%DKK CASHDKK-1161782.00
-0.01%CAD CASHCAD-296303.00
-0.01%SGD CASHSGD-313342.00
-0.01%GBP CASHGBP-327260.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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