Companies: 10,652     total market cap: A$199.361 T
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#477
ETF rank
A$6.76 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$60.65
Share price
-0.22%
Change (1 day)
24.90%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of February 11, 2026

Number of holdings: 145

Full holdings list

Weight %NameTickerShares Held
2.19%
FORTESCUE LTDFMG6745969.00
2.10%
XINYI GLASS HOLDINGS LTD86875131000.00
2.06%
YANCOAL AUSTRALIA LTDYAL23289323.00
2.02%
HENDERSON LAND DEVELOPMENT LTD1223128000.00
1.95%
AKER BPAKRBP3256995.00
1.82%
ABN AMRO BANK NVABN2442257.00
1.79%
RIO TINTO PLCRIO868554.00
1.70%
WOODSIDE ENERGY GROUP LTDWDS4431747.00
1.64%
SITC INTERNATIONAL HOLDINGS LTD130820115000.00
1.64%
LEGAL AND GENERAL GROUP PLCLGEN21643930.00
1.62%
ORLEN SAPKN2477826.00
1.52%
NN GROUP NVNN897297.00
1.52%
TREASURY WINE ESTATES LTDTWE19458174.00
1.52%
RIO TINTO LTDRIO624405.00
1.51%
TAYLOR WIMPEY PLCTW.46386806.00
1.50%
HSBC HOLDINGS PLCHSBA4060152.00
1.49%
INVESTEC PLCINVP8482766.00
1.49%
A P MOLLER MAERSKMAERSK A29720.00
1.47%
SUN HUNG KAI PROPERTIES LTD164261000.00
1.40%
RUBISRUI1620030.00
1.34%
MAZDA MOTOR CORP72617313900.00
1.33%
WH GROUP LTD28850977500.00
1.32%
CK ASSET HOLDINGS LTD111310662000.00
1.32%
FORD MOTOR COF4606665.00
1.32%
POSTE ITALIANEPST2320660.00
1.32%
ING GROEP NVINGA2111970.00
1.28%
ORANGE SAORA3024213.00
1.24%
BENDIGO AND ADELAIDE BANK LTDBEN7413390.00
1.23%
NATIONAL AUSTRALIA BANK LTDNAB1831250.00
1.22%
IG GROUP HOLDINGS PLCIGG3214482.00
1.19%
BANK OF NOVA SCOTIABNS746740.00
1.18%
BMW PREF AGBMW3536513.00
1.13%
HARVEY NORMAN HOLDINGS LTDHVN11751651.00
1.12%
BNP PARIBAS SABNP493083.00
1.12%
VOLKSWAGEN NON-VOTING PREF AGVOW3437610.00
1.11%
DAIWA SECURITIES GROUP INC86014943200.00
1.11%
CAPITALAND INTEGRATED COMMERCIAL TCICT27230954.00
1.11%
COSMO ENERGY HOLDINGS LTD50211797100.00
1.11%
SNAMSRG7398940.00
1.11%
ASR NEDERLAND NVASRNL737022.00
1.10%
NATWEST GROUP PLCNWG6389357.00
1.08%
JAPAN TOBACCO INC29141328000.00
1.07%
DBS GROUP HOLDINGS LTDD051134102.00
1.03%
SIGNIFY NVLIGHT2077550.00
1.03%
POWER ASSETS HOLDINGS LTD66302760.00
1.01%
ENDESA SAELE1261520.00
1.01%
TORONTO DOMINIONTD502103.00
1.00%
AL SYDBANKALSYDB551644.00
1.00%
SWIRE PACIFIC LTD A194522000.00
0.99%
CREDIT AGRICOLE SAACA2239675.00
0.98%
CAPITALAND ASCENDAS REITA17U21280666.00
0.96%
CANADIAN IMPERIAL BANK OF COMMERCECM480104.00
0.96%
CLP HOLDINGS LTD24744999.00
0.96%
KOBE STEEL LTD54063093300.00
0.93%
MERCEDES-BENZ GROUP N AGMBG652422.00
0.89%
AGEAS SAAGS586460.00
0.87%
UNITED OVERSEAS BANK LTDU111360449.00
0.87%
JFE HOLDINGS INC54112742200.00
0.84%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B1067859.00
0.82%
PFIZER INCPFE1421491.00
0.82%
VERIZON COMMUNICATIONS INCVZ804508.00
0.79%
POWER CORPORATION OF CANADAPOW820250.00
0.79%
BANK OF MONTREALBMO265749.00
0.79%
CONTACT ENERGY LTDCEN6488894.00
0.74%
NATIONAL BANK OF CANADANA278850.00
0.73%
REGIONS FINANCIAL CORPRF1131911.00
0.72%
CITIZENS FINANCIAL GROUP INCCFG516702.00
0.71%
US BANCORPUSB582820.00
0.68%
SUNCORP GROUP LTDSUN2863081.00
0.67%
ROYAL BANK OF CANADARY186328.00
0.66%
LYONDELLBASELL INDUSTRIES NV CLASSLYB536991.00
0.65%
ALLIANZALV72467.00
0.64%
MANULIFE FINANCIAL CORPMFC822119.00
0.61%
SUN LIFE FINANCIAL INCSLF451646.00
0.61%
CHEVRON CORPCVX157134.00
0.57%
FIFTH THIRD BANCORPFITB507814.00
0.57%
T ROWE PRICE GROUP INCTROW291962.00
0.56%
SEMPRASRE297318.00
0.55%
HUNTINGTON BANCSHARES INCHBAN1473122.00
0.54%
PHILLIPSPSX161809.00
0.53%
DEVON ENERGY CORPDVN571564.00
0.53%
ZURICH INSURANCE GROUP AGZURN35968.00
0.53%
DIAMONDBACK ENERGY INCFANG149741.00
0.51%
JB HI-FI LTDJBH433509.00
0.49%
CONAGRA BRANDS INCCAG1188585.00
0.47%
HOLCIM LTD AGHOLN227594.00
0.47%
BEST BUY INCBBY336658.00
0.45%
COTERRA ENERGY INCCTRA682866.00
0.44%
GILEAD SCIENCES INCGILD136347.00
0.44%
PRINCIPAL FINANCIAL GROUP INCPFG227462.00
0.44%
DUKE ENERGY CORPDUK168359.00
0.42%
CONOCOPHILLIPSCOP182955.00
0.42%
AMGEN INCAMGN55329.00
0.41%
CONSOLIDATED EDISON INCED179073.00
0.39%
ENTERGY CORPETR185596.00
0.38%
SOUTHERNSO200459.00
0.37%
INTERNATIONAL PAPERIP364847.00
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM60221.00
0.33%
FIDELITY NATIONAL FINANCIAL INCFNF274416.00
0.31%
HP INCHPQ751237.00
0.29%
EUR CASHEUR11654476.00
0.08%
USD CASHUSD3774510.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT1004000.00
0.01%
CAD CASHCAD482814.00
0.01%
JPY CASHJPY40497468.00
0.00%
SEK CASHSEK1043333.00
0.00%
SGD CASHSGD28782.00
0.00%
AUD/EURAUD1261964.00
0.00%
JPY/EURJPY41904700.00
0.00%
HKD/EURHKD6494700.00
0.00%
JPY/EURJPY62469300.00
0.00%
SGD/EURSGD242865.00
0.00%
GBP/EURGBP486318.00
0.00%
NOK/EURNOK1182243.00
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%
AUD/EURAUD845785.00
0.00%
USD/EURUSD724722.00
0.00%
HKD/EURHKD4322040.00
0.00%
JPY/EURJPY42915300.00
0.00%
SGD/EURSGD115878.00
0.00%
DKK/EURDKK682992.00
0.00%
NZD/EURNZD57842.00
0.00%
NOK/EURNOK790195.00
0.00%
PLN/EURPLN247855.00
0.00%
GBP/EURGBP326365.00
0.00%
CHF/EURCHF35067.00
0.00%
CAD/EURCAD499242.00
0.00%
DKK/EURDKK1021593.00
0.00%
PLN/EURPLN372419.00
0.00%
NZD/EURNZD85565.00
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%
CHF/EURCHF51664.00
0.00%
NZD CASHNZD-12082.00
0.00%
PLN CASHPLN-254163.00
0.00%
CHF CASHCHF-55062.00
0.00%
NOK CASHNOK-1027196.00
0.00%
DKK CASHDKK-957243.00
-0.01%
HKD CASHHKD-3202271.00
-0.01%
AUD CASHAUD-959162.00
-0.02%
GBP CASHGBP-799479.00

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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