Companies: 10,793     total market cap: HK$1091.265 T
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#461
ETF rank
HK$39.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$338.75
Share price
-0.27%
Change (1 day)
48.73%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of April 8, 2026Number of holdings: 157

Full holdings list

Weight %NameTickerShares Held
2.15%
LEGAL AND GENERAL GROUP PLCLGEN31120910.00
2.14%
SITC INTERNATIONAL HOLDINGS LTD130823668000.00
2.02%
TAYLOR WIMPEY PLCTW.85786133.00
1.84%
SIGNIFY NVLIGHT4107526.00
1.70%
WH GROUP LTD28864227500.00
1.68%
AKER BPAKRBP2532311.00
1.68%
TELEPERFORMANCETEP1442944.00
1.58%
B&M EUROPEAN VALUE RETAIL PLCBME32095681.00
1.57%
FORTESCUE LTDFMG5347660.00
1.54%
INVESTEC PLCINVP9229349.00
1.52%
AEGON LTDAGN9856351.00
1.47%
WOODSIDE ENERGY GROUP LTDWDS3270536.00
1.44%
NATWEST GROUP PLCNWG8876550.00
1.41%
METCASH LTDMTS33532753.00
1.37%
COVIVIO SACOV1043115.00
1.31%
NN GROUP NVNN799958.00
1.29%
ASR NEDERLAND NVASRNL910575.00
1.27%
ABN AMRO BANK NVABN1887669.00
1.25%
HENDERSON LAND DEVELOPMENT LTD1216494000.00
1.23%
CREDIT AGRICOLE SAACA3062242.00
1.22%
HARVEY NORMAN HOLDINGS LTDHVN17753253.00
1.20%
SUNCORP GROUP LTDSUN5434012.00
1.20%
SCORSCR1642472.00
1.20%
CAPITALAND INTEGRATED COMMERCIAL TCICT32558754.00
1.18%
VOLKSWAGEN NON-VOTING PREF AGVOW3563434.00
1.17%
POWER ASSETS HOLDINGS LTD67282760.00
1.16%
RUBISRUI1411170.00
1.15%
HSBC HOLDINGS PLCHSBA3242684.00
1.15%
RIO TINTO PLCRIO587399.00
1.14%
PFIZER INCPFE2085324.00
1.13%
AGEAS SAAGS739493.00
1.13%
HP INCHPQ3014601.00
1.13%
MERCEDES-BENZ GROUP N AGMBG892667.00
1.13%
CLP HOLDINGS LTD25979499.00
1.12%
ORLEN SAPKN1559864.00
1.11%
UNITED OVERSEAS BANK LTDU111904049.00
1.10%
BNP PARIBAS SABNP528411.00
1.07%
SWIRE PACIFIC LTD A194932500.00
1.07%
DBS GROUP HOLDINGS LTDD051201702.00
1.06%
POSTE ITALIANEPST2131615.00
1.05%
PRUDENTIAL FINANCIAL INCPRU547833.00
1.05%
MITSUI FUDOSAN LOGISTICS PARK REIT347171074.00
1.03%
ING GROEP NVINGA1842072.00
1.02%
T ROWE PRICE GROUP INCTROW560920.00
1.02%
KAWASAKI KISEN LTD91073117200.00
0.96%
RIO TINTO LTDRIO396367.00
0.96%
VERIZON COMMUNICATIONS INCVZ1003780.00
0.95%
CONTACT ENERGY LTDCEN8752283.00
0.95%
JB HI-FI LTDJBH890971.00
0.95%
JAPAN TOBACCO INC29141246800.00
0.94%
BMW PREF AGBMW3491736.00
0.93%
ZURICH INSURANCE GROUP AGZURN64538.00
0.92%
ALLIANZALV105468.00
0.90%
CK ASSET HOLDINGS LTD11137598000.00
0.90%
GENERAL MILLS INCGIS1241799.00
0.88%
EDISON INTERNATIONALEIX597160.00
0.88%
AL SYDBANKALSYDB520142.00
0.85%
HONDA MOTOR LTD72675315600.00
0.85%
TRUIST FINANCIAL CORPTFC872116.00
0.85%
NATIONAL AUSTRALIA BANK LTDNAB1366845.00
0.84%
ORANGE SAORA2009740.00
0.84%
MANULIFE FINANCIAL CORPMFC1155983.00
0.83%
BANK OF NOVA SCOTIABNS589214.00
0.83%
DAIWA SECURITIES GROUP INC86014241200.00
0.83%
SUN LIFE FINANCIAL INCSLF635215.00
0.79%
XINYI GLASS HOLDINGS LTD86830079000.00
0.79%
EUR CASHEUR33960858.00
0.78%
MAZDA MOTOR CORP72615837200.00
0.75%
JFE HOLDINGS INC54113196500.00
0.75%
REGIONS FINANCIAL CORPRF1383425.00
0.75%
US BANCORPUSB684060.00
0.74%
CAPITALAND ASCENDAS REITCLAR18531766.00
0.73%
KOBE STEEL LTD54062959400.00
0.71%
COMCAST CORP CLASS ACMCSA1283636.00
0.71%
FIDELITY NATIONAL FINANCIAL INCFNF752883.00
0.71%
POWER CORPORATION OF CANADAPOW730605.00
0.71%
HUNTINGTON BANCSHARES INCHBAN2185846.00
0.69%
SUN HUNG KAI PROPERTIES LTD161971000.00
0.67%
PRINCIPAL FINANCIAL GROUP INCPFG359832.00
0.67%
CHEVRON CORPCVX175005.00
0.67%
FIFTH THIRD BANCORPFITB680626.00
0.66%
BANK OF MONTREALBMO237203.00
0.66%
TORONTO DOMINIONTD335651.00
0.63%
CITIZENS FINANCIAL GROUP INCCFG497519.00
0.62%
CANADIAN IMPERIAL BANK OF COMMERCECM310583.00
0.60%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B918482.00
0.58%
DUKE ENERGY CORPDUK222883.00
0.57%
ROYAL BANK OF CANADARY171129.00
0.57%
PHILLIPSPSX170486.00
0.57%
CONSOLIDATED EDISON INCED251557.00
0.55%
CONOCOPHILLIPSCOP220848.00
0.54%
SOUTHERNSO281029.00
0.54%
COTERRA ENERGY INCCTRA807043.00
0.52%
SEMPRASRE267388.00
0.52%
NATIONAL BANK OF CANADANA189680.00
0.50%
INTERNATIONAL BUSINESS MACHINES COIBM103692.00
0.47%
ENTERGY CORPETR207415.00
0.45%
DIAMONDBACK ENERGY INCFANG122843.00
0.45%
AMGEN INCAMGN64209.00
0.41%
DEVON ENERGY CORPDVN429669.00
0.38%
GILEAD SCIENCES INCGILD135973.00
0.12%
USD CASHUSD6029542.00
0.08%
GBP CASHGBP3123303.00
0.07%
CASH COLLATERAL EUR MSIFTMSIFT3059000.00
0.03%
JPY CASHJPY254228728.00
0.03%
AUD CASHAUD2006614.00
0.01%
SGD CASHSGD555636.00
0.00%
SEK CASHSEK1043333.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D513673.00
0.00%
AUD/EURAUD2361734.00
0.00%
GBP/EURGBP919268.00
0.00%
NZD/EURNZD288079.00
0.00%
PLN/EURPLN711182.00
0.00%
NOK/EURNOK2985595.00
0.00%
CHF/EURCHF127187.00
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/EURGBP1039160.00
0.00%
GBP/EURGBP692773.00
0.00%
USD/EURUSD3789464.00
0.00%
HKD/EURHKD16064505.00
0.00%
USD/EURUSD2526310.00
0.00%
HKD/EURHKD10709670.00
0.00%
JPY/EURJPY209605950.00
0.00%
JPY/EURJPY139737300.00
0.00%
DKK/EURDKK977664.00
0.00%
NOK/EURNOK3358795.00
0.00%
PLN/EURPLN820918.00
0.00%
NOK/EURNOK2239196.00
0.00%
DKK/EURDKK1099872.00
0.00%
PLN/EURPLN547279.00
0.00%
DKK/EURDKK733248.00
0.00%
NZD/EURNZD326597.00
0.00%
NZD/EURNZD217731.00
0.00%
SGD/EURSGD316926.00
0.00%
SGD/EURSGD475389.00
0.00%
CHF/EURCHF95894.00
0.00%
CHF/EURCHF143842.00
0.00%
AUD/EURAUD1793061.00
0.00%
AUD/EURAUD2689591.00
0.00%
CAD/EURCAD1244866.00
0.00%
JPY/EURJPY186350000.00
0.00%
CAD/EURCAD1867299.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM680.00
0.00%
SPI 200 JUN 26XPM663.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM6341.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM6962.00
0.00%
SGD/EURSGD423696.00
0.00%
HKD/EURHKD14279560.00
0.00%
PLN CASHPLN-676500.00
0.00%
DKK CASHDKK-1238331.00
-0.01%
CHF CASHCHF-218530.00
-0.01%
NZD CASHNZD-514749.00
-0.01%
CAD CASHCAD-635723.00
-0.01%
NOK CASHNOK-6826714.00
-0.01%
HKD CASHHKD-5801890.00

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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