Companies: 10,645     total market cap: A$202.924 T
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#497
ETF rank
A$6.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$59.32
Share price
-0.53%
Change (1 day)
24.17%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of January 21, 2026

Number of holdings: 123

Full holdings list

Weight %NameTickerShares Held
2.29%FORTESCUE LTDFMG6556894.00
2.03%AKER BPAKRBP3165613.00
2.02%HENDERSON LAND DEVELOPMENT LTD1222508000.00
2.02%YANCOAL AUSTRALIA LTDYAL22635902.00
1.93%ABN AMRO BANK NVABN2373752.00
1.83%XINYI GLASS HOLDINGS LTD86873023000.00
1.72%RIO TINTO PLCRIO844164.00
1.68%LEGAL AND GENERAL GROUP PLCLGEN21035401.00
1.59%TREASURY WINE ESTATES LTDTWE18910602.00
1.57%WOODSIDE ENERGY GROUP LTDWDS4307128.00
1.53%A P MOLLER MAERSKMAERSK A28914.00
1.51%SITC INTERNATIONAL HOLDINGS LTD130819557000.00
1.51%ORLEN SAPKN2408128.00
1.51%NN GROUP NVNN872055.00
1.50%INVESTEC PLCINVP8243959.00
1.49%HSBC HOLDINGS PLCHSBA3945871.00
1.48%TAYLOR WIMPEY PLCTW.45080207.00
1.41%RIO TINTO LTDRIO606858.00
1.41%FORD MOTOR COF4476802.00
1.39%RUBISRUI1574413.00
1.33%SUN HUNG KAI PROPERTIES LTD164137000.00
1.32%ING GROEP NVINGA2052434.00
1.31%CK ASSET HOLDINGS LTD111310352000.00
1.31%POSTE ITALIANEPST2255235.00
1.29%IG GROUP HOLDINGS PLCIGG3123807.00
1.26%MAZDA MOTOR CORP72617115900.00
1.26%WH GROUP LTD28849551500.00
1.24%NATWEST GROUP PLCNWG6208950.00
1.23%BANK OF NOVA SCOTIABNS725687.00
1.21%BMW PREF AGBMW3521410.00
1.20%BENDIGO AND ADELAIDE BANK LTDBEN7204040.00
1.17%DBS GROUP HOLDINGS LTDD051134102.00
1.16%HARVEY NORMAN HOLDINGS LTDHVN11419421.00
1.15%ASR NEDERLAND NVASRNL716182.00
1.13%NATIONAL AUSTRALIA BANK LTDNAB1779520.00
1.13%ORANGE SAORA2938769.00
1.13%COSMO ENERGY HOLDINGS LTD50211749100.00
1.13%CAPITALAND INTEGRATED COMMERCIAL TC38U26464854.00
1.12%VOLKSWAGEN NON-VOTING PREF AGVOW3425247.00
1.12%SIGNIFY NVLIGHT2018754.00
1.10%BNP PARIBAS SABNP479160.00
1.08%SNAMSRG7189504.00
1.07%JAPAN TOBACCO INC29141292000.00
1.07%AL SYDBANKALSYDB536047.00
1.06%CAPITALAND ASCENDAS REITA17U20681666.00
1.05%TORONTO DOMINIONTD487897.00
1.04%POWER ASSETS HOLDINGS LTD66116760.00
1.03%DAIWA SECURITIES GROUP INC86014811200.00
1.00%CREDIT AGRICOLE SAACA2176240.00
0.99%ENDESA SAELE1225763.00
0.99%CLP HOLDINGS LTD24620999.00
0.99%KOBE STEEL LTD54063009300.00
0.98%MERCEDES-BENZ GROUP N AGMBG633938.00
0.98%CANADIAN IMPERIAL BANK OF COMMERCECM466494.00
0.95%SWIRE PACIFIC LTD A194398000.00
0.94%POWER CORPORATION OF CANADAPOW796949.00
0.90%AGEAS SAAGS569821.00
0.87%ROGERS COMMUNICATIONS NON-VOTING IRCI.B1037463.00
0.87%UNITED OVERSEAS BANK LTDU111324649.00
0.82%JFE HOLDINGS INC54112670200.00
0.82%PFIZER INCPFE1381000.00
0.80%BANK OF MONTREALBMO258212.00
0.77%CONTACT ENERGY LTDCEN6303808.00
0.75%NATIONAL BANK OF CANADANA270888.00
0.73%CITIZENS FINANCIAL GROUP INCCFG501943.00
0.72%REGIONS FINANCIAL CORPRF1099541.00
0.72%US BANCORPUSB566163.00
0.71%SUNCORP GROUP LTDSUN2781211.00
0.70%VERIZON COMMUNICATIONS INCVZ781507.00
0.70%ROYAL BANK OF CANADARY181023.00
0.69%ALLIANZALV70421.00
0.69%T ROWE PRICE GROUP INCTROW283617.00
0.68%MANULIFE FINANCIAL CORPMFC798576.00
0.63%SUN LIFE FINANCIAL INCSLF438680.00
0.62%LYONDELLBASELL INDUSTRIES NV CLASSLYB521566.00
0.61%HUNTINGTON BANCSHARES INCHBAN1430676.00
0.60%FIFTH THIRD BANCORPFITB493197.00
0.58%CHEVRON CORPCVX152637.00
0.57%SEMPRASRE288787.00
0.56%ZURICH INSURANCE GROUP AGZURN34976.00
0.55%JB HI-FI LTDJBH421037.00
0.51%PHILLIPSPSX157165.00
0.51%DIAMONDBACK ENERGY INCFANG145428.00
0.50%BEST BUY INCBBY326916.00
0.49%HOLCIM LTD AGHOLN221047.00
0.48%DEVON ENERGY CORPDVN555001.00
0.46%PRINCIPAL FINANCIAL GROUP INCPFG220871.00
0.46%CONAGRA BRANDS INCCAG1154061.00
0.45%DUKE ENERGY CORPDUK163488.00
0.42%AMGEN INCAMGN53744.00
0.41%CONSOLIDATED EDISON INCED173890.00
0.40%COTERRA ENERGY INCCTRA662953.00
0.40%INTERNATIONAL BUSINESS MACHINES COIBM58485.00
0.40%SOUTHERNSO194600.00
0.39%CONOCOPHILLIPSCOP177617.00
0.39%ENTERGY CORPETR180167.00
0.39%GILEAD SCIENCES INCGILD132405.00
0.35%INTERNATIONAL PAPERIP354083.00
0.33%FIDELITY NATIONAL FINANCIAL INCFNF266302.00
0.33%HP INCHPQ728962.00
0.16%EUR CASHEUR5982511.00
0.05%USD CASHUSD2127265.00
0.04%HKD CASHHKD14462770.00
0.04%CAD CASHCAD2442029.00
0.03%CASH COLLATERAL EUR MSIFTMSIFT971000.00
0.02%JPY CASHJPY158262415.00
0.00%AUD CASHAUD267278.00
0.00%GBP CASHGBP116772.00
0.00%DKK CASHDKK910695.00
0.00%PLN CASHPLN489619.00
0.00%SGD CASHSGD172626.00
0.00%NOK CASHNOK1240194.00
0.00%SEK CASHSEK1043333.00
0.00%NZD CASHNZD127889.00
0.00%CHF CASHCHF34973.00
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%HKD/USDHKD-4594644.00
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

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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