Companies: 11,062     total market cap: A$216.247 T
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#483
ETF rank
A$7.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$63.31
Share price
-0.18%
Change (1 day)
18.59%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of June 25, 2026Number of holdings: 164

Full holdings list

Weight %NameTickerShares Held
2.42%
LEGAL AND GENERAL GROUP PLCLGEN34368414
1.90%
TAYLOR WIMPEY PLCTW.91740672
1.88%
SITC INTERNATIONAL HOLDINGS LTD130825314000
1.73%
B&M EUROPEAN VALUE RETAIL PLCBME34080206
1.66%
TELEPERFORMANCETEP1545501
1.65%
AEGON LTDAGN10531026
1.61%
SIGNIFY NVLIGHT4401217
1.57%
ABN AMRO BANK NVABN2015002
1.56%
NATWEST GROUP PLCNWG9641278
1.55%
AKER BPAKRBP2703767
1.42%
SUNCORP GROUP LTDSUN5813312
1.41%
INVESTEC PLCINVP9229349
1.40%
METCASH LTDMTS35889747
1.39%
FORTESCUE LTDFMG5729728
1.38%
NN GROUP NVNN853975
1.37%
HP INCHPQ3228068
1.37%
WH GROUP LTD28868708500
1.37%
ASR NEDERLAND NVASRNL978879
1.36%
POSTE ITALIANEPST2282053
1.28%
COVIVIO SACOV1108388
1.28%
DBS GROUP HOLDINGS LTDD051347202
1.23%
BNP PARIBAS SABNP566876
1.23%
WOODSIDE ENERGY GROUP LTDWDS3496234
1.23%
HSBC HOLDINGS PLCHSBA3469780
1.22%
CREDIT AGRICOLE SAACA3268092
1.21%
T ROWE PRICE GROUP INCTROW614638
1.19%
HARVEY NORMAN HOLDINGS LTDHVN19039233
1.19%
CAPITALAND INTEGRATED COMMERCIAL TCICT34781454
1.19%
PRUDENTIAL FINANCIAL INCPRU596808
1.18%
SCORSCR1752707
1.16%
UNITED OVERSEAS BANK LTDU112024149
1.16%
AGEAS SAAGS788825
1.15%
ING GROEP NVINGA1986565
1.13%
CLP HOLDINGS LTD26377499
1.11%
RIO TINTO PLCRIO627993
1.08%
POWER ASSETS HOLDINGS LTD67788260
1.08%
HENDERSON LAND DEVELOPMENT LTD1217647000
1.04%
SWIRE PACIFIC LTD A195259000
1.03%
ORLEN SAPKN1658877
1.01%
BANK OF NOVA SCOTIABNS632415
1.00%
JB HI-FI LTDJBH955506
1.00%
RUBISRUI1507636
0.99%
ALLIANZALV115039
0.99%
VOLKSWAGEN NON-VOTING PREF AGVOW3605402
0.98%
PFIZER INCPFE2240324
0.98%
SUN LIFE FINANCIAL INCSLF679156
0.94%
MITSUI FUDOSAN LOGISTICS PARK REIT347176222
0.94%
KAWASAKI KISEN LTD91073336500
0.93%
RIO TINTO LTDRIO425828
0.93%
CONTACT ENERGY LTDCEN9391336
0.92%
VERIZON COMMUNICATIONS INCVZ1080095
0.92%
MANULIFE FINANCIAL CORPMFC1238381
0.92%
HONDA MOTOR LTD72675680500
0.92%
ZURICH INSURANCE GROUP AGZURN68381
0.91%
JAPAN TOBACCO INC29141327500
0.90%
MERCEDES-BENZ GROUP N AGMBG957669
0.89%
EDISON INTERNATIONALEIX639430
0.88%
AL SYDBANKALSYDB560140
0.88%
POWER CORPORATION OF CANADAPOW779215
0.87%
GENERAL MILLS INCGIS1323988
0.87%
TRUIST FINANCIAL CORPTFC921748
0.86%
CK ASSET HOLDINGS LTD11138159000
0.83%
BANK OF MONTREALBMO254644
0.82%
DAIWA SECURITIES GROUP INC86014512900
0.82%
US BANCORPUSB721250
0.81%
TARGET CORPTGT313880
0.81%
REGIONS FINANCIAL CORPRF1459299
0.80%
TORONTO DOMINIONTD359834
0.78%
MAZDA MOTOR CORP72616249800
0.77%
HUNTINGTON BANCSHARES INCHBAN2316467
0.77%
ORANGE SAORA2141711
0.75%
FIFTH THIRD BANCORPFITB720407
0.74%
PRINCIPAL FINANCIAL GROUP INCPFG377489
0.72%
CAPITALAND ASCENDAS REITCLAR19770866
0.71%
CANADIAN IMPERIAL BANK OF COMMERCECM333454
0.70%
NATIONAL AUSTRALIA BANK LTDNAB1462091
0.70%
ROYAL BANK OF CANADARY184513
0.69%
CITIZENS FINANCIAL GROUP INCCFG524367
0.68%
KOBE STEEL LTD54063168900
0.67%
BMW PREF AGBMW3524466
0.66%
FIDELITY NATIONAL FINANCIAL INCFNF770644
0.66%
XINYI GLASS HOLDINGS LTD86832141000
0.64%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B985276
0.61%
JFE HOLDINGS INC54113428000
0.60%
CHEVRON CORPCVX188816
0.60%
NATIONAL BANK OF CANADANA203668
0.59%
PHILLIPS 66PSX184039
0.58%
SUN HUNG KAI PROPERTIES LTD162106000
0.58%
COMCAST CORP CLASS ACMCSA1365254
0.57%
DUKE ENERGY CORPDUK239831
0.56%
CONSOLIDATED EDISON INCED270263
0.54%
SOUTHERNSO301520
0.53%
EUR CASHEUR25107776
0.52%
INTERNATIONAL BUSINESS MACHINES COIBM109460
0.50%
SEMPRASRE286380
0.48%
ENTERGY CORPETR223958
0.47%
CONOCOPHILLIPSCOP236363
0.45%
AMGEN INCAMGN69025
0.45%
DIAMONDBACK ENERGY INCFANG131942
0.36%
DEVON ENERGY CORPDVN458594
0.34%
GILEAD SCIENCES INCGILD145684
0.20%
USD CASHUSD10512904
0.06%
CASH COLLATERAL EUR MSIFTMSIFT2855000
0.05%
PLN CASHPLN10163317
0.02%
JPY CASHJPY189730936
0.02%
GBP CASHGBP813926
0.02%
HKD CASHHKD8414797
0.01%
CAD CASHCAD875273
0.00%
SEK CASHSEK1043333
0.00%
GBP/EURGBP814484
0.00%
GBP/EURGBP162897
0.00%
GBP/EURGBP325794
0.00%
ETD AUD BALANCE WITH R84910ETD_AUD0
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0
0.00%
ETD USD BALANCE WITH R84910ETD_USD0
0.00%
SGD/EURSGD270360
0.00%
NZD/EURNZD184965
0.00%
AUD/EURAUD299831
0.00%
NOK/EURNOK696267
0.00%
SGD/EURSGD108144
0.00%
NOK/EURNOK348134
0.00%
NZD/EURNZD73986
0.00%
SGD/EURSGD54072
0.00%
NZD/EURNZD36993
0.00%
USD/EURUSD1392833
0.00%
DKK/EURDKK653660
0.00%
JPY/EURJPY68751600
0.00%
HKD/EURHKD4918605
0.00%
CHF/EURCHF49123
0.00%
GBP/EURGBP483935
0.00%
DKK/EURDKK261464
0.00%
NOK/EURNOK1049054
0.00%
NZD/EURNZD110044
0.00%
DKK/EURDKK130732
0.00%
DKK/EURDKK391152
0.00%
PLN/EURPLN265177
0.00%
SGD/EURSGD164622
0.00%
AUD/EURAUD896251
0.00%
CHF/EURCHF16358
0.00%
CHF/EURCHF32715
0.00%
PLN/EURPLN87465
0.00%
CAD/EURCAD772297
0.00%
PLN/EURPLN174930
0.00%
CHF/EURCHF81788
0.00%
PLN/EURPLN437325
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU682
0.00%
MICRO EMINI S&P 500 SEP 26HWAU6196
0.00%
SPI 200 SEP 26XPU661
0.00%
EURO STOXX SELDIV 30 FUTURE SEP 26SDIU6870
0.00%
JPY/EURJPY45847500
0.00%
HKD/EURHKD1622880
0.00%
JPY/EURJPY22923750
0.00%
NOK/EURNOK1740668
0.00%
AUD/EURAUD599663
0.00%
HKD/EURHKD3245760
0.00%
AUD/EURAUD1499157
0.00%
JPY/EURJPY114618750
0.00%
HKD/EURHKD8114400
0.00%
NZD CASHNZD-112979
0.00%
CHF CASHCHF-57708
0.00%
DKK CASHDKK-1148065
0.00%
NOK CASHNOK-2114258
-0.01%
SGD CASHSGD-405997
-0.01%
AUD CASHAUD-714218

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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