Companies: 11,261     total market cap: S$199.765 T
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#469
ETF rank
S$7.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$59.73
Share price
-0.10%
Change (1 day)
25.88%
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.

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