Companies: 11,340     total market cap: HK$1202.681 T
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#469
ETF rank
HK$47.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$355.59
Share price
-0.08%
Change (1 day)
22.05%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of September 21, 2026Number of holdings: 153

Full holdings list

Weight %NameTickerShares Held
2.72%
SITC INTERNATIONAL HOLDINGS LTD130827011000.00
2.35%
LEGAL AND GENERAL GROUP PLCLGEN36266808.00
2.14%
TELEPERFORMANCETEP1649293.00
1.94%
B&M EUROPEAN VALUE RETAIL PLCBME36350964.00
1.84%
HP INCHPQ3443772.00
1.76%
ABN AMRO BANK NVABN2150566.00
1.74%
AKER BPAKRBP2876246.00
1.67%
TAYLOR WIMPEY PLCTW.97345580.00
1.66%
AEGONAGN11234088.00
1.56%
INVESTEC PLCINVP11116086.00
1.55%
NATWEST GROUP PLCNWG10113042.00
1.44%
DBS GROUP HOLDINGS LTDD051464402.00
1.43%
ASR NEDERLANDASRNL1037953.00
1.39%
WOODSIDE ENERGY GROUP LTDWDS3720505.00
1.39%
SUNCORP GROUPSUN6172859.00
1.37%
NN GROUPNN912879.00
1.34%
SIGNIFYLIGHT4689916.00
1.33%
BMWBMW1194945.00
1.28%
KAWASAKI KISEN LTD91073550500.00
1.25%
ING GROEPINGA2097271.00
1.25%
METCASHMTS38355766.00
1.23%
HSBC HOLDINGS PLCHSBA3694212.00
1.22%
PRUDENTIAL FINANCIAL INCPRU636724.00
1.20%
POSTE ITALIANEPST2431082.00
1.19%
AGEASAGS838052.00
1.19%
CREDIT AGRICOLE SAACA3507639.00
1.18%
SWIRE PACIFIC LTD A195629500.00
1.18%
FORTESCUE LTDFMG6103214.00
1.16%
ORLENPKN1776343.00
1.14%
SCORSCR1877849.00
1.13%
BNP PARIBAS SABNP604009.00
1.13%
AXA SACS1354864.00
1.11%
UNITED OVERSEAS BANKU112086349.00
1.09%
T ROWE PRICE GROUPTROW645464.00
1.09%
CLP HOLDINGS26801999.00
1.07%
PFIZERPFE2391607.00
1.07%
RUBISRUI1615056.00
1.06%
CAPITALAND INTEGRATED COMMERCIAL TCICT36886054.00
1.05%
HONDA MOTOR72676063700.00
1.04%
COVIVIO SACOV1193072.00
1.04%
BANK OF NOVA SCOTIABNS671248.00
1.04%
DKK CASHDKK416846546.00
1.03%
POWER ASSETS HOLDINGS68294260.00
1.03%
RIO TINTO PLCRIO658061.00
1.02%
HENDERSON LAND DEVELOPMENT LTD1218810000.00
1.01%
WH GROUP28873309000.00
1.00%
JAPAN TOBACCO29141415000.00
1.00%
ALLIANZALV120648.00
0.96%
HARVEY NORMAN HOLDINGS LTDHVN20306120.00
0.96%
SUN LIFE FINANCIAL INCSLF724536.00
0.95%
MANULIFE FINANCIALMFC1318452.00
0.92%
POWER CORPORATION OF CANADAPOW834276.00
0.90%
DAIWA SECURITIES GROUP INC86014748200.00
0.89%
VOLKSWAGEN NON-VOTING PREF AGVOW3641308.00
0.89%
VERIZON COMMUNICATIONS INCVZ1151350.00
0.88%
RIO TINTO LTDRIO458371.00
0.86%
ZURICH INSURANCE GROUP AGZURN72648.00
0.85%
TARGET CORPTGT333704.00
0.85%
MITSUI FUDOSAN LOGISTICS PARK REIT347181143.00
0.83%
PHILLIPS 66PSX195314.00
0.82%
MERCEDES-BENZ GROUP N AGMBG1012348.00
0.82%
CONTACT ENERGY LTDCEN10001969.00
0.82%
CK ASSET HOLDINGS LTD11138636000.00
0.81%
GENERAL MILLS INCGIS1414227.00
0.79%
MAZDA MOTOR72616666000.00
0.78%
TRUIST FINANCIALTFC982828.00
0.78%
JB HI-FI LTDJBH1019272.00
0.78%
BANK OF MONTREALBMO270980.00
0.77%
TORONTO DOMINIONTD381475.00
0.76%
PRINCIPAL FINANCIAL GROUP INCPFG401242.00
0.75%
US BANCORPUSB765205.00
0.72%
KOBE STEEL54063384900.00
0.72%
REGIONS FINANCIALRF1555400.00
0.71%
JFE HOLDINGS54113652000.00
0.70%
NATIONAL AUSTRALIA BANKNAB1556696.00
0.67%
CANADIAN IMPERIAL BANK OF COMMERCECM354514.00
0.66%
FIFTH THIRD BANCORPFITB767716.00
0.66%
CHEVRONCVX199970.00
0.65%
ROYAL BANK OF CANADARY195218.00
0.64%
ORANGE SAORA2306747.00
0.64%
HUNTINGTON BANCSHARES INCHBAN2458382.00
0.61%
CAPITALAND ASCENDAS REITCLAR20881966.00
0.61%
EDISON INTERNATIONALEIX682473.00
0.60%
CITIZENS FINANCIAL GROUP INCCFG553636.00
0.59%
XINYI GLASS HOLDINGS86834346000.00
0.58%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B1048099.00
0.54%
COMCAST CLASS ACMCSA1462459.00
0.54%
NATIONAL BANK OF CANADANA216427.00
0.53%
FIDELITY NATIONAL FINANCIAL INCFNF770644.00
0.53%
CONOCOPHILLIPSCOP254646.00
0.51%
SUN HUNG KAI PROPERTIES LTD162238000.00
0.48%
CONSOLIDATED EDISONED288415.00
0.48%
DUKE ENERGY CORPDUK255313.00
0.46%
AMGEN INCAMGN72951.00
0.44%
SOUTHERNSO321410.00
0.44%
INTERNATIONAL BUSINESS MACHINESIBM116882.00
0.43%
DIAMONDBACK ENERGYFANG141009.00
0.40%
SEMPRASRE303495.00
0.39%
ENTERGY CORPETR236723.00
0.38%
GILEAD SCIENCESGILD157112.00
0.38%
DEVON ENERGYDVN494794.00
0.35%
USD CASHUSD21675283.00
0.08%
AUD CASHAUD7269448.00
0.08%
CAD CASHCAD6988580.00
0.07%
CASH COLLATERAL EUR MSIFTMSIFT3617000.00
0.04%
HKD CASHHKD19968167.00
0.03%
GBP CASHGBP1503181.00
0.02%
NZD CASHNZD1709143.00
0.00%
SEK CASHSEK1043333.00
0.00%
USD/EURUSD-18464320.00
0.00%
AUD/EURAUD3963171.00
0.00%
CAD/EURCAD-4631230.00
0.00%
PLN/EURPLN1484144.00
0.00%
DKK/EURDKK-407279678.00
0.00%
HKD/EURHKD-9279260.00
0.00%
JPY/EURJPY-173830225.00
0.00%
AUD/EURAUD566167.00
0.00%
CHF/EURCHF228010.00
0.00%
SGD/EURSGD1252874.00
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%
AL SYDBANKALSYDB0.00
0.00%
GBP/EURGBP2463351.00
0.00%
USD/EURUSD6407555.00
0.00%
NOK/EURNOK5693054.00
0.00%
GBP/EURGBP-1325000.00
0.00%
DKK/EURDKK-8363491.00
0.00%
GBP/EURGBP512281.00
0.00%
GBP/EURGBP351907.00
0.00%
NOK/EURNOK813293.00
0.00%
NZD/EURNZD67690.00
0.00%
CHF/EURCHF32573.00
0.00%
SGD/EURSGD178982.00
0.00%
PLN/EURPLN212021.00
0.00%
NZD/EURNZD473827.00
0.00%
MSCI HONG KONG INDEX DEC 26ZSSZ680.00
0.00%
MICRO EMINI S&P 500 DEC 26HWAZ6199.00
0.00%
SPI 200 DEC 26XPZ656.00
0.00%
EURO STOXX SELDIV 30 FUTURE DEC 26SDIZ6843.00
0.00%
AUD/EURAUD-710428.00
0.00%
JPY/EURJPY53308800.00
0.00%
HKD/EURHKD3538120.00
0.00%
JPY/EURJPY26283650.00
0.00%
JPY/EURJPY373161600.00
0.00%
HKD/EURHKD24766840.00
0.00%
JPY/EURJPY105134600.00
0.00%
CHF CASHCHF-108199.00
0.00%
SGD CASHSGD-175901.00
0.00%
PLN CASHPLN-923554.00
-0.01%
NOK CASHNOK-4991094.00
-0.02%
JPY CASHJPY-190540274.00
-0.88%
EUR CASHEUR-47128212.00

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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