Companies: 11,261     total market cap: C$216.476 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#469
ETF rank
C$8.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$64.69
Share price
-0.30%
Change (1 day)
26.59%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of August 13, 2026Number of holdings: 133

Full holdings list

Weight %NameTickerShares Held
2.35%
LEGAL AND GENERAL GROUP PLCLGEN34516302.00
2.24%
SITC INTERNATIONAL HOLDINGS LTD130825731000.00
2.11%
TELEPERFORMANCETEP1569728.00
1.86%
B&M EUROPEAN VALUE RETAIL PLCBME34592128.00
1.83%
TAYLOR WIMPEY PLCTW.92631031.00
1.73%
HP INCHPQ3276955.00
1.70%
AEGONAGN10722970.00
1.65%
ABN AMRO BANK NVABN2044813.00
1.64%
AKER BPAKRBP2737016.00
1.64%
INVESTEC PLCINVP10577042.00
1.54%
NATWEST GROUP PLCNWG9612383.00
1.40%
DBS GROUP HOLDINGS LTDD051393402.00
1.39%
SUNCORP GROUPSUN5872657.00
1.37%
WOODSIDE ENERGY GROUP LTDWDS3539751.00
1.35%
METCASHMTS36489394.00
1.35%
ASR NEDERLANDASRNL987591.00
1.34%
SIGNIFYLIGHT4461829.00
1.32%
NN GROUPNN868526.00
1.31%
CREDIT AGRICOLE SAACA3336837.00
1.27%
PRUDENTIAL FINANCIAL INCPRU605810.00
1.26%
BNP PARIBAS SABNP574179.00
1.24%
FORTESCUE LTDFMG5805984.00
1.22%
POSTE ITALIANEPST2312658.00
1.22%
HSBC HOLDINGS PLCHSBA3515924.00
1.20%
SWIRE PACIFIC LTD A195362000.00
1.20%
ING GROEPINGA1995165.00
1.18%
SCORSCR1786351.00
1.18%
WH GROUP28869725500.00
1.16%
COVIVIO SACOV1134901.00
1.15%
ORLENPKN1689825.00
1.15%
T ROWE PRICE GROUPTROW613979.00
1.15%
UNITED OVERSEAS BANK LTDU112086349.00
1.13%
CAPITALAND INTEGRATED COMMERCIAL TCICT35082154.00
1.12%
AGEASAGS797243.00
1.12%
AXA SACS1288794.00
1.11%
HARVEY NORMAN HOLDINGS LTDHVN19313389.00
1.09%
CLP HOLDINGS26475499.00
1.04%
HENDERSON LAND DEVELOPMENT LTD1217914000.00
1.04%
KAWASAKI KISEN LTD91073384100.00
1.03%
PFIZERPFE2274850.00
1.02%
RIO TINTO PLCRIO626024.00
1.02%
RUBISRUI1536201.00
1.01%
JAPAN TOBACCO29141351000.00
1.01%
HONDA MOTOR72675769400.00
1.00%
POWER ASSETS HOLDINGS67910260.00
0.98%
ALLIANZALV114761.00
0.97%
BANK OF NOVA SCOTIABNS637824.00
0.95%
JB HI-FI LTDJBH969177.00
0.94%
SUN LIFE FINANCIAL INCSLF689083.00
0.93%
AL SYDBANKALSYDB563314.00
0.93%
MANULIFE FINANCIALMFC1253837.00
0.91%
POWER CORPORATION OF CANADAPOW793448.00
0.90%
RIO TINTO LTDRIO435973.00
0.89%
VERIZON COMMUNICATIONS INCVZ1094996.00
0.88%
GENERAL MILLS INCGIS1344895.00
0.87%
DAIWA SECURITIES GROUP INC86014517900.00
0.87%
MITSUI FUDOSAN LOGISTICS PARK REIT347177303.00
0.87%
VOLKSWAGEN NON-VOTING PREF AGVOW3609951.00
0.86%
CONTACT ENERGY LTDCEN9510302.00
0.85%
CK ASSET HOLDINGS LTD11138252000.00
0.85%
MERCEDES-BENZ GROUP N AGMBG962675.00
0.85%
ZURICH INSURANCE GROUP AGZURN69192.00
0.83%
TRUIST FINANCIALTFC934512.00
0.83%
TARGET CORPTGT317421.00
0.80%
BANK OF MONTREALBMO257669.00
0.80%
US BANCORPUSB727568.00
0.79%
REGIONS FINANCIALRF1478734.00
0.78%
EDISON INTERNATIONALEIX655786.00
0.77%
MAZDA MOTOR72616346000.00
0.76%
TORONTO DOMINIONTD366020.00
0.75%
PRINCIPAL FINANCIAL GROUP INCPFG385962.00
0.73%
NATIONAL AUSTRALIA BANK LTDNAB1479771.00
0.73%
PHILLIPS 66PSX185715.00
0.71%
FIFTH THIRD BANCORPFITB729816.00
0.71%
HUNTINGTON BANCSHARES INCHBAN2356649.00
0.69%
ORANGE SAORA2192639.00
0.69%
CANADIAN IMPERIAL BANK OF COMMERCECM337000.00
0.67%
KOBE STEEL54063218600.00
0.67%
ROYAL BANK OF CANADARY185619.00
0.67%
CITIZENS FINANCIAL GROUP INCCFG533457.00
0.66%
JFE HOLDINGS54113472900.00
0.64%
CAPITALAND ASCENDAS REITCLAR19845366.00
0.64%
FIDELITY NATIONAL FINANCIAL INCFNF770644.00
0.63%
CHEVRON CORPCVX190115.00
0.62%
XINYI GLASS HOLDINGS LTD86832624000.00
0.61%
COMCAST CLASS ACMCSA1389876.00
0.61%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B996083.00
0.57%
NATIONAL BANK OF CANADANA205676.00
0.54%
SUN HUNG KAI PROPERTIES LTD162132500.00
0.51%
DUKE ENERGY CORPDUK242642.00
0.51%
CONOCOPHILLIPSCOP241975.00
0.50%
CONSOLIDATED EDISONED274013.00
0.49%
AMGEN INCAMGN69367.00
0.48%
SOUTHERNSO305284.00
0.45%
DIAMONDBACK ENERGYFANG133970.00
0.44%
INTERNATIONAL BUSINESS MACHINES COIBM110995.00
0.42%
SEMPRASRE288209.00
0.41%
ENTERGY CORPETR224820.00
0.35%
DEVON ENERGYDVN469716.00
0.35%
GILEAD SCIENCES INCGILD149182.00
0.19%
EUR CASHEUR9596490.00
0.06%
GBP CASHGBP2622695.00
0.05%
USD CASHUSD3239294.00
0.05%
AUD CASHAUD4522228.00
0.03%
CASH COLLATERAL EUR MSIFTMSIFT1553000.00
0.02%
JPY CASHJPY189072796.00
0.01%
HKD CASHHKD6855702.00
0.01%
CAD CASHCAD1039970.00
0.01%
SGD CASHSGD798723.00
0.00%
CHF CASHCHF118327.00
0.00%
DKK CASHDKK896755.00
0.00%
PLN CASHPLN411473.00
0.00%
SEK CASHSEK1043333.00
0.00%
NOK CASHNOK690976.00
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/EURNOK735075.00
0.00%
HKD/EURHKD3549350.00
0.00%
NZD/EURNZD69337.00
0.00%
SGD/EURSGD187430.00
0.00%
GBP/EURGBP358453.00
0.00%
CHF/EURCHF32076.00
0.00%
PLN/EURPLN202881.00
0.00%
JPY/EURJPY118593432.00
0.00%
JPY/EURJPY51456600.00
0.00%
DKK/EURDKK286116.00
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU642.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU6107.00
0.00%
SPI 200 SEP 26XPU631.00
0.00%
EURO STOXX SELDIV 30 FUTURE SEP 26SDIU6458.00
0.00%
AUD/EURAUD610129.00
0.00%
NZD CASHNZD-40951.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com