Companies: 10,813     total market cap: C$197.370 T
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#489
ETF rank
C$7.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$59.05
Share price
0.57%
Change (1 day)
32.04%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of May 4, 2026Number of holdings: 141

Full holdings list

Weight %NameTickerShares Held
2.15%
LEGAL AND GENERAL GROUP PLCLGEN32064694.00
1.99%
TELEPERFORMANCETEP1470773.00
1.97%
SITC INTERNATIONAL HOLDINGS LTD130824090000.00
1.96%
AKER BPAKRBP2565862.00
1.94%
SIGNIFY NVLIGHT4171440.00
1.83%
TAYLOR WIMPEY PLCTW.87715906.00
1.58%
AEGON LTDAGN10025805.00
1.55%
WH GROUP LTD28865289500.00
1.53%
INVESTEC PLCINVP9229349.00
1.51%
FORTESCUE LTDFMG5435843.00
1.49%
WOODSIDE ENERGY GROUP LTDWDS3319379.00
1.48%
B&M EUROPEAN VALUE RETAIL PLCBME32681013.00
1.36%
NATWEST GROUP PLCNWG9162785.00
1.36%
NN GROUP NVNN812854.00
1.35%
ASR NEDERLAND NVASRNL927744.00
1.34%
HENDERSON LAND DEVELOPMENT LTD1216757000.00
1.33%
COVIVIO SACOV1065525.00
1.31%
SUNCORP GROUP LTDSUN5512557.00
1.26%
ABN AMRO BANK NVABN1919193.00
1.26%
METCASH LTDMTS34132403.00
1.24%
HP INCHPQ3068580.00
1.20%
CAPITALAND INTEGRATED COMMERCIAL TCICT33272054.00
1.19%
POWER ASSETS HOLDINGS LTD67409260.00
1.18%
CREDIT AGRICOLE SAACA3141471.00
1.18%
HSBC HOLDINGS PLCHSBA3292240.00
1.18%
ORLEN SAPKN1594556.00
1.16%
RIO TINTO PLCRIO598588.00
1.16%
T ROWE PRICE GROUP INCTROW578938.00
1.16%
RUBISRUI1442411.00
1.15%
DBS GROUP HOLDINGS LTDD051291602.00
1.13%
CLP HOLDINGS LTD26058499.00
1.13%
SCORSCR1678642.00
1.13%
HARVEY NORMAN HOLDINGS LTDHVN18073935.00
1.11%
AGEAS SAAGS749280.00
1.10%
POSTE ITALIANEPST2186700.00
1.09%
VOLKSWAGEN NON-VOTING PREF AGVOW3570588.00
1.08%
PFIZER INCPFE2122531.00
1.08%
BNP PARIBAS SABNP541532.00
1.08%
SWIRE PACIFIC LTD A195022000.00
1.07%
UNITED OVERSEAS BANK LTDU111944949.00
1.07%
PRUDENTIAL FINANCIAL INCPRU563653.00
1.02%
ING GROEP NVINGA1867243.00
1.00%
MITSUI FUDOSAN LOGISTICS PARK REIT347172227.00
1.00%
JB HI-FI LTDJBH907412.00
0.99%
CONTACT ENERGY LTDCEN8955737.00
0.98%
MERCEDES-BENZ GROUP N AGMBG900087.00
0.98%
KAWASAKI KISEN LTD91073161400.00
0.96%
RIO TINTO LTDRIO401763.00
0.95%
CK ASSET HOLDINGS LTD11137745500.00
0.95%
VERIZON COMMUNICATIONS INCVZ1023437.00
0.92%
ALLIANZALV107168.00
0.92%
JAPAN TOBACCO INC29141260000.00
0.91%
SUN LIFE FINANCIAL INCSLF648557.00
0.89%
BANK OF NOVA SCOTIABNS599252.00
0.88%
MANULIFE FINANCIAL CORPMFC1178997.00
0.88%
ZURICH INSURANCE GROUP AGZURN65519.00
0.88%
AL SYDBANKALSYDB532741.00
0.86%
BMW PREF AGBMW3500693.00
0.84%
TRUIST FINANCIAL CORPTFC877882.00
0.84%
HONDA MOTOR LTD72675398800.00
0.84%
GENERAL MILLS INCGIS1251961.00
0.83%
ORANGE SAORA2057956.00
0.82%
EDISON INTERNATIONALEIX608209.00
0.81%
POWER CORPORATION OF CANADAPOW748810.00
0.77%
DAIWA SECURITIES GROUP INC86014275100.00
0.76%
FIDELITY NATIONAL FINANCIAL INCFNF770644.00
0.76%
NATIONAL AUSTRALIA BANK LTDNAB1390922.00
0.75%
REGIONS FINANCIAL CORPRF1395918.00
0.74%
MAZDA MOTOR CORP72615938100.00
0.74%
US BANCORPUSB685889.00
0.73%
XINYI GLASS HOLDINGS LTD86830612000.00
0.72%
KOBE STEEL LTD54063001700.00
0.72%
CAPITALAND ASCENDAS REITCLAR18755366.00
0.70%
TORONTO DOMINIONTD341447.00
0.70%
BANK OF MONTREALBMO241487.00
0.70%
PRINCIPAL FINANCIAL GROUP INCPFG362751.00
0.70%
HUNTINGTON BANCSHARES INCHBAN2225466.00
0.69%
SUN HUNG KAI PROPERTIES LTD162000500.00
0.69%
JFE HOLDINGS INC54113229900.00
0.68%
COMCAST CORP CLASS ACMCSA1296056.00
0.68%
CANADIAN IMPERIAL BANK OF COMMERCECM316228.00
0.66%
CHEVRON CORPCVX177895.00
0.66%
FIFTH THIRD BANCORPFITB685083.00
0.65%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B935228.00
0.62%
CITIZENS FINANCIAL GROUP INCCFG499281.00
0.60%
ROYAL BANK OF CANADARY174536.00
0.60%
PHILLIPS 66PSX173923.00
0.58%
COTERRA ENERGY INCCTRA829376.00
0.57%
EUR CASHEUR25167451.00
0.56%
NATIONAL BANK OF CANADANA194932.00
0.56%
DUKE ENERGY CORPDUK225427.00
0.55%
CONOCOPHILLIPSCOP224863.00
0.54%
CONSOLIDATED EDISON INCED255072.00
0.53%
SOUTHERNSO283753.00
0.52%
DIAMONDBACK ENERGY INCFANG125098.00
0.49%
SEMPRASRE269779.00
0.47%
ENTERGY CORPETR209881.00
0.46%
INTERNATIONAL BUSINESS MACHINES COIBM104218.00
0.44%
DEVON ENERGY CORPDVN437658.00
0.41%
AMGEN INCAMGN65013.00
0.36%
GILEAD SCIENCES INCGILD138969.00
0.28%
GBP CASHGBP10626724.00
0.10%
JPY CASHJPY821306240.00
0.08%
CASH COLLATERAL EUR MSIFTMSIFT3300000.00
0.07%
HKD CASHHKD26616007.00
0.06%
USD CASHUSD2848307.00
0.02%
CAD CASHCAD1194946.00
0.01%
AUD CASHAUD1041106.00
0.00%
SEK CASHSEK1043333.00
0.00%
DKK CASHDKK158609.00
0.00%
NZD CASHNZD41271.00
0.00%
PLN CASHPLN18167.00
0.00%
SGD/EURSGD5173435.00
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%
JPY/EURJPY135674400.00
0.00%
GBP/EURGBP870855.00
0.00%
USD/EURUSD2658877.00
0.00%
USD/EURUSD2524374.00
0.00%
HKD/EURHKD10723920.00
0.00%
SGD/EURSGD-539663.00
0.00%
PLN/EURPLN537296.00
0.00%
AUD/EURAUD1746461.00
0.00%
NOK/EURNOK2340195.00
0.00%
DKK/EURDKK754170.00
0.00%
NZD/EURNZD219963.00
0.00%
SGD/EURSGD322086.00
0.00%
CHF/EURCHF90350.00
0.00%
GBP/EURGBP-1376559.00
0.00%
CAD/EURCAD1334133.00
0.00%
GBP/EURGBP-191813.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM686.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM6243.00
0.00%
SPI 200 JUN 26XPM670.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM61059.00
0.00%
CAD/EURCAD-812218.00
0.00%
USD/EURUSD-3077920.00
0.00%
NOK CASHNOK-899532.00
0.00%
CHF CASHCHF-83586.00
-0.03%
SGD CASHSGD-2179761.00

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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