Companies: 10,652     total market cap: โ‚ฌ118.475 T
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#478
ETF rank
โ‚ฌ4.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
36,12ย โ‚ฌ
Share price
0.06%
Change (1 day)
23.11%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of February 13, 2026

Number of holdings: 148

Full holdings list

Weight %NameTickerShares Held
2.12%
FORTESCUE LTDFMG6758187.00
2.09%
YANCOAL AUSTRALIA LTDYAL23331525.00
2.06%
XINYI GLASS HOLDINGS LTD86875267000.00
2.01%
HENDERSON LAND DEVELOPMENT LTD1223168000.00
1.96%
AKER BPAKRBP3262901.00
1.78%
RIO TINTO PLCRIO870130.00
1.71%
ABN AMRO BANK NVABN2446687.00
1.69%
WOODSIDE ENERGY GROUP LTDWDS4439799.00
1.66%
LEGAL AND GENERAL GROUP PLCLGEN21683274.00
1.64%
SITC INTERNATIONAL HOLDINGS LTD130820151000.00
1.58%
ORLEN SAPKN2482330.00
1.57%
RIO TINTO LTDRIO625541.00
1.54%
TAYLOR WIMPEY PLCTW.46471268.00
1.53%
SUN HUNG KAI PROPERTIES LTD164269000.00
1.52%
NN GROUP NVNN898929.00
1.52%
INVESTEC PLCINVP8498204.00
1.51%
A P MOLLER MAERSKMAERSK A29772.00
1.51%
TREASURY WINE ESTATES LTDTWE19493586.00
1.44%
HSBC HOLDINGS PLCHSBA4067544.00
1.40%
RUBISRUI1622978.00
1.37%
MAZDA MOTOR CORP72617333700.00
1.36%
FORD MOTOR COF4615067.00
1.35%
WH GROUP LTD28851069500.00
1.34%
CK ASSET HOLDINGS LTD111310682000.00
1.30%
POSTE ITALIANEPST2324892.00
1.29%
ORANGE SAORA3029735.00
1.26%
BENDIGO AND ADELAIDE BANK LTDBEN7426932.00
1.26%
IG GROUP HOLDINGS PLCIGG3220352.00
1.25%
ING GROEP NVINGA2115818.00
1.25%
NATIONAL AUSTRALIA BANK LTDNAB1834596.00
1.19%
BANK OF NOVA SCOTIABNS748102.00
1.18%
BMW PREF AGBMW3537493.00
1.15%
SNAMSRG7412486.00
1.13%
COSMO ENERGY HOLDINGS LTD50211801900.00
1.12%
VOLKSWAGEN NON-VOTING PREF AGVOW3438410.00
1.12%
DAIWA SECURITIES GROUP INC86014956400.00
1.11%
JAPAN TOBACCO INC29141331600.00
1.10%
ASR NEDERLAND NVASRNL738370.00
1.10%
BNP PARIBAS SABNP493983.00
1.09%
CAPITALAND INTEGRATED COMMERCIAL TCICT27280554.00
1.08%
HARVEY NORMAN HOLDINGS LTDHVN11773159.00
1.07%
DBS GROUP HOLDINGS LTDD051134102.00
1.06%
NATWEST GROUP PLCNWG6401053.00
1.04%
SIGNIFY NVLIGHT2081358.00
1.04%
POWER ASSETS HOLDINGS LTD66314760.00
1.00%
TORONTO DOMINIONTD503023.00
0.99%
ENDESA SAELE1263834.00
0.99%
CREDIT AGRICOLE SAACA2243787.00
0.98%
CLP HOLDINGS LTD24752999.00
0.97%
SWIRE PACIFIC LTD A194530000.00
0.96%
CANADIAN IMPERIAL BANK OF COMMERCECM480984.00
0.96%
AL SYDBANKALSYDB552654.00
0.95%
CAPITALAND ASCENDAS REITA17U21319466.00
0.95%
KOBE STEEL LTD54063101700.00
0.93%
MERCEDES-BENZ GROUP N AGMBG653618.00
0.89%
AGEAS SAAGS587540.00
0.87%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B1069827.00
0.87%
UNITED OVERSEAS BANK LTDU111360449.00
0.86%
JFE HOLDINGS INC54112749400.00
0.83%
VERIZON COMMUNICATIONS INCVZ805992.00
0.82%
PFIZER INCPFE1424111.00
0.82%
POWER CORPORATION OF CANADAPOW821762.00
0.79%
CONTACT ENERGY LTDCEN6500880.00
0.79%
BANK OF MONTREALBMO266237.00
0.75%
NATIONAL BANK OF CANADANA279366.00
0.71%
REGIONS FINANCIAL CORPRF1134007.00
0.71%
CITIZENS FINANCIAL GROUP INCCFG517656.00
0.71%
US BANCORPUSB583898.00
0.68%
SUNCORP GROUP LTDSUN2868397.00
0.66%
ROYAL BANK OF CANADARY186672.00
0.66%
ALLIANZALV72599.00
0.65%
SUN LIFE FINANCIAL INCSLF452486.00
0.65%
LYONDELLBASELL INDUSTRIES NV CLASSLYB537987.00
0.63%
MANULIFE FINANCIAL CORPMFC823647.00
0.61%
CHEVRON CORPCVX157422.00
0.59%
SEMPRASRE297870.00
0.57%
T ROWE PRICE GROUP INCTROW292506.00
0.56%
FIFTH THIRD BANCORPFITB508758.00
0.54%
PHILLIPSPSX162109.00
0.54%
ZURICH INSURANCE GROUP AGZURN36032.00
0.54%
DEVON ENERGY CORPDVN572636.00
0.53%
HUNTINGTON BANCSHARES INCHBAN1475874.00
0.53%
DIAMONDBACK ENERGY INCFANG150021.00
0.49%
CONAGRA BRANDS INCCAG1190819.00
0.49%
JB HI-FI LTDJBH434321.00
0.46%
BEST BUY INCBBY337292.00
0.45%
DUKE ENERGY CORPDUK168675.00
0.45%
COTERRA ENERGY INCCTRA684158.00
0.44%
GILEAD SCIENCES INCGILD136603.00
0.43%
HOLCIM LTD AGHOLN228022.00
0.43%
PRINCIPAL FINANCIAL GROUP INCPFG227890.00
0.43%
AMGEN INCAMGN55433.00
0.43%
CONOCOPHILLIPSCOP183299.00
0.43%
CONSOLIDATED EDISON INCED179409.00
0.41%
ENTERGY CORPETR185948.00
0.40%
SOUTHERNSO200839.00
0.38%
INTERNATIONAL PAPERIP365541.00
0.33%
INTERNATIONAL BUSINESS MACHINES COIBM60333.00
0.33%
FIDELITY NATIONAL FINANCIAL INCFNF274944.00
0.30%
HP INCHPQ752689.00
0.26%
EUR CASHEUR10324020.00
0.09%
USD CASHUSD4407860.00
0.05%
SGD CASHSGD2780956.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT1004000.00
0.01%
JPY CASHJPY59021737.00
0.01%
CAD CASHCAD491334.00
0.00%
SEK CASHSEK1043333.00
0.00%
NZD CASHNZD15235.00
0.00%
HKD/EURHKD4376320.00
0.00%
ETD AUD BALANCE WITH R84910ETD_AUD0.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
NOK/EURNOK777788.00
0.00%
NZD/EURNZD57943.00
0.00%
HKD/EURHKD3674000.00
0.00%
GBP/EURGBP326410.00
0.00%
HKD/EURHKD705840.00
0.00%
PLN/EURPLN245828.00
0.00%
SGD/EURSGD112493.00
0.00%
AUD/EURAUD556399.00
0.00%
CHF/EURCHF34294.00
0.00%
JPY/EURJPY42915300.00
0.00%
AUD/EURAUD300679.00
0.00%
USD/EURUSD733424.00
0.00%
GBP/EURGBP281219.00
0.00%
CAD/EURCAD497605.00
0.00%
JPY/EURJPY26878600.00
0.00%
GBP/EURGBP48698.00
0.00%
DKK/EURDKK675292.00
0.00%
JPY/EURJPY16179800.00
0.00%
NZD/EURNZD58621.00
0.00%
NOK/EURNOK811800.00
0.00%
PLN/EURPLN251999.00
0.00%
CHF/EURCHF33999.00
0.00%
DKK/EURDKK678968.00
0.00%
SGD/EURSGD116266.00
0.00%
MSCI HONG KONG INDEX MAR 26ZSSH633.00
0.00%
MICRO EMINI S&P 500 MAR 26HWAH694.00
0.00%
SPI 200 MAR 26XPH626.00
0.00%
EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6388.00
0.00%
AUD/EURAUD852648.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD-14924.00
0.00%
PLN CASHPLN-127012.00
0.00%
CHF CASHCHF-33564.00
0.00%
NOK CASHNOK-676333.00
0.00%
DKK CASHDKK-569304.00
0.00%
HKD CASHHKD-1120678.00
-0.01%
AUD CASHAUD-542156.00
-0.02%
GBP CASHGBP-645171.00

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.

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