Companies: 10,735     total market cap: C$182.783 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#468
ETF rank
C$6.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$56.76
Share price
0.28%
Change (1 day)
23.76%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of March 20, 2026Number of holdings: 154

Full holdings list

Weight %NameTickerShares Held
4.71%
AUD CASHAUD317358988.00
2.55%
HKD CASHHKD946784980.00
2.18%
SITC INTERNATIONAL HOLDINGS LTD130823267000.00
2.06%
LEGAL AND GENERAL GROUP PLCLGEN31120910.00
2.06%
TAYLOR WIMPEY PLCTW.83833233.00
1.91%
AKER BPAKRBP2464695.00
1.82%
DKK CASHDKK558116869.00
1.77%
TELEPERFORMANCETEP1423915.00
1.73%
SIGNIFY NVLIGHT4031777.00
1.61%
WOODSIDE ENERGY GROUP LTDWDS3190768.00
1.60%
WH GROUP LTD28862954000.00
1.48%
FORTESCUE LTDFMG5267296.00
1.46%
B&M EUROPEAN VALUE RETAIL SABME31292534.00
1.45%
INVESTEC PLCINVP9229349.00
1.43%
CAD CASHCAD92865400.00
1.41%
AEGON LTDAGN9691618.00
1.40%
METCASH LTDMTS32859758.00
1.36%
HENDERSON LAND DEVELOPMENT LTD1216225000.00
1.34%
COVIVIO SACOV1023085.00
1.31%
HARVEY NORMAN HOLDINGS LTDHVN17475982.00
1.27%
NATWEST GROUP PLCNWG8716403.00
1.26%
SUNCORP GROUP LTDSUN5370039.00
1.25%
ASR NEDERLAND NVASRNL894722.00
1.25%
CAPITALAND INTEGRATED COMMERCIAL TCICT31842054.00
1.25%
NN GROUP NVNN782420.00
1.19%
ABN AMRO BANK NVABN1850399.00
1.19%
SCORSCR1610098.00
1.19%
POWER ASSETS HOLDINGS LTD67133760.00
1.17%
PFIZER INCPFE2059030.00
1.17%
CREDIT AGRICOLE SAACA3009338.00
1.16%
ORLEN SAPKN1522696.00
1.15%
CLP HOLDINGS LTD25824999.00
1.15%
UNITED OVERSEAS BANK LTDU111887449.00
1.15%
SWIRE PACIFIC LTD A194838000.00
1.15%
VOLKSWAGEN NON-VOTING PREF AGVOW3553000.00
1.15%
HP INCHPQ2979108.00
1.13%
DBS GROUP HOLDINGS LTDD051201702.00
1.13%
RUBISRUI1387385.00
1.13%
KAWASAKI KISEN LTD91073059800.00
1.09%
POSTE ITALIANEPST2091194.00
1.09%
MITSUI FUDOSAN LOGISTICS PARK REIT347169166.00
1.08%
MERCEDES-BENZ GROUP N AGMBG872534.00
1.07%
PRUDENTIAL FINANCIAL INCPRU547335.00
1.04%
VERIZON COMMUNICATIONS INCVZ991004.00
1.04%
BNP PARIBAS SABNP520479.00
1.03%
AGEAS SAAGS714410.00
1.03%
HSBC HOLDINGS PLCHSBA3195787.00
1.00%
RIO TINTO PLCRIO572543.00
0.96%
ING GROEP NVINGA1804785.00
0.96%
CONTACT ENERGY LTDCEN8626134.00
0.96%
GENERAL MILLS INCGIS1227088.00
0.93%
JB HI-FI LTDJBH878520.00
0.93%
JAPAN TOBACCO INC29141203700.00
0.92%
ZURICH INSURANCE GROUP AGZURN63782.00
0.92%
CK ASSET HOLDINGS LTD11137494500.00
0.90%
NATIONAL AUSTRALIA BANK LTDNAB1337686.00
0.90%
HONDA MOTOR LTD72675202600.00
0.89%
BMW PREF AGBMW3484015.00
0.88%
ALLIANZALV103556.00
0.87%
EDISON INTERNATIONALEIX588311.00
0.85%
RIO TINTO LTDRIO388521.00
0.84%
XINYI GLASS HOLDINGS LTD86829651000.00
0.83%
MAZDA MOTOR CORP72615762800.00
0.83%
BANK OF NOVA SCOTIABNS576785.00
0.82%
AL SYDBANKALSYDB512718.00
0.82%
DAIWA SECURITIES GROUP INC86014192600.00
0.82%
SUN LIFE FINANCIAL INCSLF625614.00
0.81%
MANULIFE FINANCIAL CORPMFC1138589.00
0.81%
ORANGE SAORA1945069.00
0.80%
TRUIST FINANCIAL CORPTFC861748.00
0.80%
PLN CASHPLN139788808.00
0.79%
JFE HOLDINGS INC54113147600.00
0.78%
T ROWE PRICE GROUP INCTROW431794.00
0.78%
COMCAST CORP CLASS ACMCSA1268358.00
0.77%
KOBE STEEL LTD54062911500.00
0.77%
CAPITALAND ASCENDAS REITA17U18261166.00
0.74%
CHEVRON CORPCVX172926.00
0.73%
REGIONS FINANCIAL CORPRF1366943.00
0.73%
US BANCORPUSB675922.00
0.73%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B903286.00
0.72%
POWER CORPORATION OF CANADAPOW718160.00
0.71%
NOK CASHNOK323375629.00
0.69%
SUN HUNG KAI PROPERTIES LTD161930500.00
0.69%
HUNTINGTON BANCSHARES INCHBAN2159737.00
0.69%
FIDELITY NATIONAL FINANCIAL INCFNF751815.00
0.66%
BANK OF MONTREALBMO233259.00
0.64%
PRINCIPAL FINANCIAL GROUP INCPFG355536.00
0.63%
TORONTO DOMINIONTD327648.00
0.63%
FIFTH THIRD BANCORPFITB672472.00
0.62%
PHILLIPSPSX168453.00
0.60%
CANADIAN IMPERIAL BANK OF COMMERCECM303457.00
0.59%
CITIZENS FINANCIAL GROUP INCCFG491552.00
0.59%
DUKE ENERGY CORPDUK220225.00
0.58%
CONOCOPHILLIPSCOP217348.00
0.57%
CONSOLIDATED EDISON INCED248560.00
0.57%
COTERRA ENERGY INCCTRA795073.00
0.56%
ROYAL BANK OF CANADARY167701.00
0.55%
SOUTHERNSO277654.00
0.52%
INTERNATIONAL BUSINESS MACHINES COIBM102450.00
0.51%
SEMPRASRE264175.00
0.50%
NATIONAL BANK OF CANADANA186466.00
0.49%
DIAMONDBACK ENERGY INCFANG121385.00
0.47%
AMGEN INCAMGN63453.00
0.44%
DEVON ENERGY CORPDVN424431.00
0.43%
ENTERGY CORPETR204900.00
0.39%
GILEAD SCIENCES INCGILD133984.00
0.07%
CASH COLLATERAL EUR MSIFTMSIFT3078000.00
0.02%
CHF CASHCHF916058.00
0.00%
SEK CASHSEK1043333.00
0.00%
AUD/USDAUD-12785594.00
0.00%
GBP/EURGBP39825667.00
0.00%
AUD/EURAUD-288101438.00
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%
INTERNATIONAL PAPERIP0.00
0.00%
FORD MOTOR COF0.00
0.00%
CONAGRA BRANDS INCCAG0.00
0.00%
HOLCIM LTD AGHOLN0.00
0.00%
BEST BUY INCBBY0.00
0.00%
ENDESA SAELE0.00
0.00%
BENDIGO AND ADELAIDE BANK LTDBEN0.00
0.00%
SNAMSRG0.00
0.00%
IG GROUP HOLDINGS PLCIGG0.00
0.00%
TREASURY WINE ESTATES LTDTWE0.00
0.00%
YANCOAL AUSTRALIA LTDYAL0.00
0.00%
COSMO ENERGY HOLDINGS LTD50210.00
0.00%
A P MOLLER MAERSKMAERSK A0.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASSLYB0.00
0.00%
PLN/EURPLN-134388518.00
0.00%
JPY/EURJPY19234100.00
0.00%
SGD/EURSGD17016458.00
0.00%
NZD/EURNZD17318287.00
0.00%
USD/EURUSD-4773023.00
0.00%
CHF/EURCHF-347817.00
0.00%
SGD/EURSGD-1406752.00
0.00%
HKD/USDHKD33176802.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM6113.00
0.00%
SPI 200 JUN 26XPM665.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM6407.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM61437.00
0.00%
JPY/EURJPY10983021204.00
0.00%
CAD/USDCAD-91580630.00
0.00%
JPY/EURJPY38468200.00
0.00%
NOK/EURNOK-320532034.00
0.00%
DKK/EURDKK-568641430.00
0.00%
HKD/EURHKD-933475832.00
0.00%
USD/EURUSD159773277.00
-0.20%
NZD CASHNZD-16095124.00
-0.21%
SGD CASHSGD-12967156.00
-0.97%
GBP CASHGBP-34500810.00
-1.38%
JPY CASHJPY-10448054021.00
-3.56%
EUR CASHEUR-146240138.00
-4.28%
USD CASHUSD-202865042.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com