Companies: 10,652     total market cap: $142.303 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#475
ETF rank
$4.82 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$43.28
Share price
0.73%
Change (1 day)
42.56%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of February 10, 2026

Number of holdings: 144

Full holdings list

Weight %NameTickerShares Held
2.15%
FORTESCUE LTDFMG6739861.00
2.10%
XINYI GLASS HOLDINGS LTD86875063000.00
2.09%
YANCOAL AUSTRALIA LTDYAL23268225.00
2.02%
HENDERSON LAND DEVELOPMENT LTD1223108000.00
1.88%
AKER BPAKRBP3254041.00
1.88%
ABN AMRO BANK NVABN2440043.00
1.75%
RIO TINTO PLCRIO867766.00
1.70%
WOODSIDE ENERGY GROUP LTDWDS4427721.00
1.64%
LEGAL AND GENERAL GROUP PLCLGEN21624258.00
1.59%
SITC INTERNATIONAL HOLDINGS LTD130820097000.00
1.59%
ORLEN SAPKN2475574.00
1.54%
TREASURY WINE ESTATES LTDTWE19440462.00
1.52%
NN GROUP NVNN896481.00
1.51%
HSBC HOLDINGS PLCHSBA4056458.00
1.51%
INVESTEC PLCINVP8475048.00
1.50%
A P MOLLER MAERSKMAERSK A29694.00
1.50%
RIO TINTO LTDRIO623837.00
1.46%
SUN HUNG KAI PROPERTIES LTD164257000.00
1.45%
TAYLOR WIMPEY PLCTW.46344546.00
1.40%
RUBISRUI1618556.00
1.35%
ING GROEP NVINGA2110046.00
1.34%
MAZDA MOTOR CORP72617313900.00
1.34%
POSTE ITALIANEPST2318544.00
1.33%
CK ASSET HOLDINGS LTD111310652000.00
1.32%
WH GROUP LTD28850931500.00
1.30%
FORD MOTOR COF4602463.00
1.25%
IG GROUP HOLDINGS PLCIGG3211548.00
1.24%
ORANGE SAORA3021451.00
1.23%
BENDIGO AND ADELAIDE BANK LTDBEN7406620.00
1.21%
BANK OF NOVA SCOTIABNS746060.00
1.19%
NATIONAL AUSTRALIA BANK LTDNAB1829576.00
1.19%
BMW PREF AGBMW3536023.00
1.14%
BNP PARIBAS SABNP492633.00
1.14%
VOLKSWAGEN NON-VOTING PREF AGVOW3437210.00
1.13%
HARVEY NORMAN HOLDINGS LTDHVN11740897.00
1.12%
ASR NEDERLAND NVASRNL736348.00
1.12%
CAPITALAND INTEGRATED COMMERCIAL TCICT27206154.00
1.12%
DAIWA SECURITIES GROUP INC86014943200.00
1.11%
COSMO ENERGY HOLDINGS LTD50211797100.00
1.10%
NATWEST GROUP PLCNWG6383511.00
1.10%
SNAMSRG7392166.00
1.09%
JAPAN TOBACCO INC29141328000.00
1.08%
DBS GROUP HOLDINGS LTDD051134102.00
1.04%
SIGNIFY NVLIGHT2075646.00
1.03%
TORONTO DOMINIONTD501643.00
1.03%
AL SYDBANKALSYDB551140.00
1.03%
POWER ASSETS HOLDINGS LTD66296760.00
1.00%
CREDIT AGRICOLE SAACA2237621.00
1.00%
ENDESA SAELE1260362.00
0.98%
CANADIAN IMPERIAL BANK OF COMMERCECM479664.00
0.98%
CAPITALAND ASCENDAS REITA17U21261266.00
0.96%
SWIRE PACIFIC LTD A194518000.00
0.96%
KOBE STEEL LTD54063093300.00
0.96%
CLP HOLDINGS LTD24740999.00
0.94%
MERCEDES-BENZ GROUP N AGMBG651824.00
0.90%
AGEAS SAAGS585920.00
0.87%
UNITED OVERSEAS BANK LTDU111360449.00
0.87%
JFE HOLDINGS INC54112742200.00
0.84%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B1066875.00
0.82%
POWER CORPORATION OF CANADAPOW819494.00
0.82%
PFIZER INCPFE1420181.00
0.81%
BANK OF MONTREALBMO265505.00
0.79%
VERIZON COMMUNICATIONS INCVZ803766.00
0.79%
CONTACT ENERGY LTDCEN6482900.00
0.74%
NATIONAL BANK OF CANADANA278592.00
0.74%
US BANCORPUSB582282.00
0.73%
CITIZENS FINANCIAL GROUP INCCFG516226.00
0.73%
REGIONS FINANCIAL CORPRF1130863.00
0.68%
ROYAL BANK OF CANADARY186156.00
0.68%
ALLIANZALV72401.00
0.68%
SUNCORP GROUP LTDSUN2860427.00
0.66%
MANULIFE FINANCIAL CORPMFC821355.00
0.64%
LYONDELLBASELL INDUSTRIES NV CLASSLYB536493.00
0.62%
SUN LIFE FINANCIAL INCSLF451226.00
0.60%
CHEVRON CORPCVX156990.00
0.59%
T ROWE PRICE GROUP INCTROW291690.00
0.58%
FIFTH THIRD BANCORPFITB507342.00
0.57%
HUNTINGTON BANCSHARES INCHBAN1471748.00
0.56%
SEMPRASRE297040.00
0.54%
ZURICH INSURANCE GROUP AGZURN35936.00
0.53%
PHILLIPSPSX161659.00
0.52%
DEVON ENERGY CORPDVN571028.00
0.51%
DIAMONDBACK ENERGY INCFANG149601.00
0.51%
JB HI-FI LTDJBH433103.00
0.48%
HOLCIM LTD AGHOLN227380.00
0.48%
CONAGRA BRANDS INCCAG1187467.00
0.48%
BEST BUY INCBBY336342.00
0.44%
PRINCIPAL FINANCIAL GROUP INCPFG227248.00
0.43%
COTERRA ENERGY INCCTRA682220.00
0.43%
DUKE ENERGY CORPDUK168201.00
0.42%
AMGEN INCAMGN55277.00
0.42%
GILEAD SCIENCES INCGILD136219.00
0.41%
CONOCOPHILLIPSCOP182783.00
0.40%
CONSOLIDATED EDISON INCED178903.00
0.39%
ENTERGY CORPETR185420.00
0.38%
SOUTHERNSO200269.00
0.37%
INTERNATIONAL BUSINESS MACHINES COIBM60165.00
0.36%
INTERNATIONAL PAPERIP364499.00
0.33%
FIDELITY NATIONAL FINANCIAL INCFNF274152.00
0.31%
HP INCHPQ750511.00
0.30%
EUR CASHEUR11910889.00
0.07%
USD CASHUSD3448889.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT1004000.00
0.01%
JPY CASHJPY40497468.00
0.00%
CAD CASHCAD244308.00
0.00%
SEK CASHSEK1043333.00
0.00%
JPY/EURJPY41904700.00
0.00%
NOK/EURNOK773978.00
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/EURGBP322392.00
0.00%
PLN/EURPLN240108.00
0.00%
JPY/EURJPY62469300.00
0.00%
DKK/EURDKK677916.00
0.00%
USD/EURUSD1079967.00
0.00%
HKD/EURHKD6494700.00
0.00%
AUD/EURAUD1261964.00
0.00%
SGD/EURSGD242865.00
0.00%
CHF/EURCHF51664.00
0.00%
DKK/EURDKK1021593.00
0.00%
NOK/EURNOK1182243.00
0.00%
GBP/EURGBP486318.00
0.00%
PLN/EURPLN372419.00
0.00%
NZD/EURNZD85565.00
0.00%
CAD/EURCAD735927.00
0.00%
NZD/EURNZD57340.00
0.00%
CHF/EURCHF33967.00
0.00%
SGD/EURSGD160230.00
0.00%
MSCI HONG KONG INDEX MAR 26ZSSH627.00
0.00%
MICRO EMINI S&P 500 MAR 26HWAH677.00
0.00%
SPI 200 MAR 26XPH621.00
0.00%
EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6323.00
0.00%
HKD/EURHKD4282000.00
0.00%
AUD/EURAUD827369.00
0.00%
NZD CASHNZD-11458.00
0.00%
SGD CASHSGD-15129.00
0.00%
PLN CASHPLN-242121.00
0.00%
CHF CASHCHF-55028.00
0.00%
NOK CASHNOK-988783.00
0.00%
DKK CASHDKK-960937.00
-0.01%
HKD CASHHKD-3102978.00
-0.01%
AUD CASHAUD-930779.00
-0.02%
GBP CASHGBP-790306.00

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