Companies: 10,638     total market cap: C$188.858 T
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#496
ETF rank
C$5.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$54.27
Share price
0.13%
Change (1 day)
26.48%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of December 2, 2025

Number of holdings: 132

Full holdings list

Weight %NameTickerShares Held
2.26%FORTESCUE LTDFMG6266024.00
2.08%HENDERSON LAND DEVELOPMENT LTD1221496000.00
2.00%XINYI GLASS HOLDINGS LTD86869782000.00
1.98%YANCOAL AUSTRALIA LTDYAL21632101.00
1.98%ABN AMRO BANK NVABN2268492.00
1.83%AKER BPAKRBP3025232.00
1.72%WOODSIDE ENERGY GROUP LTDWDS4116194.00
1.65%HANG SENG BANK LTD113369000.00
1.65%LEGAL AND GENERAL GROUP PLCLGEN20103204.00
1.62%SITC INTERNATIONAL HOLDINGS LTD130818686000.00
1.53%NN GROUP NVNN833411.00
1.47%ORLEN SAPKN2301412.00
1.46%TAYLOR WIMPEY PLCTW.43083386.00
1.45%RIO TINTO PLCRIO806758.00
1.44%RUBISRUI1504658.00
1.44%A P MOLLER MAERSKMAERSK A27618.00
1.39%FORD MOTOR COF4278525.00
1.38%INVESTEC PLCINVP7878783.00
1.36%HSBC HOLDINGS PLCHSBA3771145.00
1.31%ING GROEP NVINGA1961566.00
1.31%CK ASSET HOLDINGS LTD11139897500.00
1.29%POSTE ITALIANEPST2155375.00
1.29%RIO TINTO LTDRIO579974.00
1.28%HARVEY NORMAN HOLDINGS LTDHVN10913823.00
1.27%SUN HUNG KAI PROPERTIES LTD163955500.00
1.27%WH GROUP LTD28847350500.00
1.26%NATWEST GROUP PLCNWG5934171.00
1.23%BANK OF NOVA SCOTIABNS693571.00
1.22%MAZDA MOTOR CORP72616799800.00
1.20%VOLKSWAGEN NON-VOTING PREF AGVOW3406427.00
1.19%BMW PREF AGBMW3498334.00
1.17%JAPAN TOBACCO INC29141234600.00
1.15%SNAMSRG6871392.00
1.15%ASR NEDERLAND NVASRNL684473.00
1.15%ORANGE SAORA2808738.00
1.15%BENDIGO AND ADELAIDE BANK LTDBEN6885207.00
1.14%CAPITALAND INTEGRATED COMMERCIAL TC38U25292654.00
1.14%DBS GROUP HOLDINGS LTDD051086002.00
1.13%IG GROUP HOLDINGS PLCIGG2985626.00
1.12%NATIONAL AUSTRALIA BANK LTDNAB1700784.00
1.12%SYDBANKSYDB512327.00
1.12%SIGNIFY NVLIGHT1929428.00
1.08%COSMO ENERGY HOLDINGS LTD50211671100.00
1.08%CAPITALAND ASCENDAS REITA17U19765866.00
1.06%ENDESA SAELE1171540.00
1.04%MERCEDES-BENZ GROUP N AGMBG605886.00
1.02%CREDIT AGRICOLE SAACA2080025.00
1.00%BNP PARIBAS SABNP457978.00
0.99%POWER ASSETS HOLDINGS LTD65851260.00
0.99%TORONTO DOMINIONTD466326.00
0.97%DAIWA SECURITIES GROUP INC86014596500.00
0.97%CANADIAN IMPERIAL BANK OF COMMERCECM445871.00
0.96%CLP HOLDINGS LTD24411499.00
0.96%POWER CORPORATION OF CANADAPOW761722.00
0.96%ROGERS COMMUNICATIONS NON-VOTING IRCI.B991592.00
0.92%AGEAS SAAGS544638.00
0.91%SWIRE PACIFIC LTD A194201500.00
0.88%KOBE STEEL LTD54062875800.00
0.84%UNITED OVERSEAS BANK LTDU111265449.00
0.83%PFIZER INCPFE1320004.00
0.81%CONTACT ENERGY LTDCEN6025479.00
0.79%NATIONAL BANK OF CANADANA258920.00
0.78%BANK OF MONTREALBMO246803.00
0.77%JFE HOLDINGS INC54112550500.00
0.76%VERIZON COMMUNICATIONS INCVZ746981.00
0.76%SUNCORP GROUP LTDSUN2658421.00
0.73%ALLIANZALV67302.00
0.70%T ROWE PRICE GROUP INCTROW271114.00
0.67%US BANCORPUSB541180.00
0.67%ROYAL BANK OF CANADARY173038.00
0.67%REGIONS FINANCIAL CORPRF1050992.00
0.67%MANULIFE FINANCIAL CORPMFC763208.00
0.66%CITIZENS FINANCIAL GROUP INCCFG479773.00
0.65%JB HI-FI LTDJBH402290.00
0.63%SEMPRASRE275894.00
0.61%SUN LIFE FINANCIAL INCSLF419220.00
0.60%ZURICH INSURANCE GROUP AGZURN33416.00
0.60%LYONDELLBASELL INDUSTRIES NV CLASSLYB498983.00
0.59%BEST BUY INCBBY312208.00
0.57%HUNTINGTON BANCSHARES INCHBAN1369120.00
0.55%CHEVRON CORPCVX145791.00
0.54%DIAMONDBACK ENERGY INCFANG139161.00
0.52%PHILLIPSPSX150367.00
0.52%FIFTH THIRD BANCORPFITB471857.00
0.50%HOLCIM LTD AGHOLN211461.00
0.50%DEVON ENERGY CORPDVN530672.00
0.48%CONAGRA BRANDS INCCAG1103336.00
0.47%DUKE ENERGY CORPDUK156316.00
0.45%PRINCIPAL FINANCIAL GROUP INCPFG211679.00
0.44%HP INCHPQ698269.00
0.44%AMGEN INCAMGN51374.00
0.42%INTERNATIONAL BUSINESS MACHINES COIBM55934.00
0.42%COTERRA ENERGY INCCTRA633583.00
0.42%SOUTHERNSO185972.00
0.40%CONSOLIDATED EDISON INCED166066.00
0.40%ENTERGY CORPETR172055.00
0.39%GILEAD SCIENCES INCGILD126461.00
0.38%CONOCOPHILLIPSCOP169647.00
0.37%FIDELITY NATIONAL FINANCIAL INCFNF254303.00
0.32%INTERNATIONAL PAPERIP338001.00
0.23%EUR CASHEUR7977346.00
0.10%USD CASHUSD3832596.00
0.08%JPY CASHJPY528210201.00
0.06%HKD CASHHKD17548772.00
0.04%CASH COLLATERAL EUR MSIFTMSIFT1372000.00
0.03%AUD CASHAUD1812804.00
0.02%CAD CASHCAD902480.00
0.01%GBP CASHGBP394656.00
0.00%PLN CASHPLN420549.00
0.00%SEK CASHSEK1043333.00
0.00%NOK CASHNOK1045371.00
0.00%DKK CASHDKK418794.00
0.00%SGD CASHSGD70658.00
0.00%NZD CASHNZD48224.00
0.00%HKD/EURHKD2078630.00
0.00%AUD/EURAUD359100.00
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%PLN/EURPLN105254.00
0.00%CHF/EURCHF17185.00
0.00%DKK/EURDKK305610.00
0.00%SGD/EURSGD76785.00
0.00%NOK/EURNOK361519.00
0.00%NZD/EURNZD28755.00
0.00%MSCI HONG KONG INDEX DEC 25ZSSZ540.00
0.00%MICRO EMINI S&P 500 DEC 25HWAZ5105.00
0.00%SPI 200 DEC 25XPZ531.00
0.00%EURO STOXX SELDIV 30 FUTURE DEC 25SDIZ5462.00
0.00%JPY/EURJPY18415500.00
0.00%GBP/EURGBP143418.00
0.00%CHF CASHCHF-9270.00

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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