Companies: 10,639     total market cap: โ‚ฌ116.257 T
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#497
ETF rank
โ‚ฌ3.58 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
33,94ย โ‚ฌ
Share price
0.31%
Change (1 day)
19.44%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of December 26, 2025

Number of holdings: 146

Full holdings list

Weight %NameTickerShares Held
2.28%FORTESCUE LTDFMG6429661.00
1.95%HENDERSON LAND DEVELOPMENT LTD1222051000.00
1.91%ABN AMRO BANK NVABN2327758.00
1.88%XINYI GLASS HOLDINGS LTD86871601000.00
1.84%AKER BPAKRBP3104333.00
1.75%YANCOAL AUSTRALIA LTDYAL22197862.00
1.70%LEGAL AND GENERAL GROUP PLCLGEN20628687.00
1.64%SITC INTERNATIONAL HOLDINGS LTD130819172000.00
1.62%HANG SENG BANK LTD113456300.00
1.59%RIO TINTO PLCRIO827859.00
1.57%NN GROUP NVNN855208.00
1.56%WOODSIDE ENERGY GROUP LTDWDS4223888.00
1.54%A P MOLLER MAERSKMAERSK A28332.00
1.48%TAYLOR WIMPEY PLCTW.44210121.00
1.47%ORLEN SAPKN2361624.00
1.46%HSBC HOLDINGS PLCHSBA3869741.00
1.44%INVESTEC PLCINVP8084944.00
1.40%RIO TINTO LTDRIO595152.00
1.39%FORD MOTOR COF4390432.00
1.37%RUBISRUI1544038.00
1.35%ING GROEP NVINGA2012866.00
1.33%POSTE ITALIANEPST2211761.00
1.33%WH GROUP LTD28848584500.00
1.31%BMW PREF AGBMW3511351.00
1.29%IG GROUP HOLDINGS PLCIGG3063689.00
1.28%MAZDA MOTOR CORP72616976900.00
1.27%HARVEY NORMAN HOLDINGS LTDHVN11199542.00
1.26%NATWEST GROUP PLCNWG6089393.00
1.25%BANK OF NOVA SCOTIABNS711695.00
1.25%CK ASSET HOLDINGS LTD111310157500.00
1.21%VOLKSWAGEN NON-VOTING PREF AGVOW3417058.00
1.20%SUN HUNG KAI PROPERTIES LTD164059500.00
1.19%BENDIGO AND ADELAIDE BANK LTDBEN7065522.00
1.19%ASR NEDERLAND NVASRNL702385.00
1.18%NATIONAL AUSTRALIA BANK LTDNAB1745278.00
1.15%DBS GROUP HOLDINGS LTDD051108102.00
1.15%SIGNIFY NVLIGHT1979947.00
1.13%CAPITALAND INTEGRATED COMMERCIAL TC38U25952854.00
1.13%ORANGE SAORA2882299.00
1.11%JAPAN TOBACCO INC29141266800.00
1.10%SNAMSRG7051362.00
1.10%AL SYDBANKALSYDB524682.00
1.08%COSMO ENERGY HOLDINGS LTD50211714500.00
1.07%TORONTO DOMINIONTD478522.00
1.06%BNP PARIBAS SABNP469958.00
1.05%CAPITALAND ASCENDAS REITA17U20282666.00
1.05%CREDIT AGRICOLE SAACA2134459.00
1.03%MERCEDES-BENZ GROUP N AGMBG621760.00
1.03%ENDESA SAELE1202227.00
1.02%POWER ASSETS HOLDINGS LTD66005760.00
1.01%CANADIAN IMPERIAL BANK OF COMMERCECM457533.00
1.00%POWER CORPORATION OF CANADAPOW781649.00
0.99%DAIWA SECURITIES GROUP INC86014715900.00
0.96%CLP HOLDINGS LTD24524999.00
0.93%AGEAS SAAGS558892.00
0.92%KOBE STEEL LTD54062950700.00
0.90%ROGERS COMMUNICATIONS NON-VOTING IRCI.B1017603.00
0.85%SWIRE PACIFIC LTD A194310500.00
0.84%UNITED OVERSEAS BANK LTDU111298249.00
0.81%NATIONAL BANK OF CANADANA265691.00
0.81%PFIZER INCPFE1354638.00
0.80%CONTACT ENERGY LTDCEN6183608.00
0.78%BANK OF MONTREALBMO253257.00
0.78%JFE HOLDINGS INC54112616500.00
0.77%SUNCORP GROUP LTDSUN2728245.00
0.75%ALLIANZALV69066.00
0.74%VERIZON COMMUNICATIONS INCVZ766594.00
0.72%US BANCORPUSB555352.00
0.72%ROYAL BANK OF CANADARY177568.00
0.71%REGIONS FINANCIAL CORPRF1078536.00
0.70%CITIZENS FINANCIAL GROUP INCCFG492346.00
0.69%T ROWE PRICE GROUP INCTROW277270.00
0.68%MANULIFE FINANCIAL CORPMFC783251.00
0.64%SUN LIFE FINANCIAL INCSLF430215.00
0.63%JB HI-FI LTDJBH412870.00
0.62%ZURICH INSURANCE GROUP AGZURN34284.00
0.59%SEMPRASRE283163.00
0.59%HUNTINGTON BANCSHARES INCHBAN1405143.00
0.56%FIFTH THIRD BANCORPFITB484371.00
0.53%CHEVRON CORPCVX149645.00
0.53%BEST BUY INCBBY320431.00
0.53%LYONDELLBASELL INDUSTRIES NV CLASSLYB512227.00
0.51%HOLCIM LTD AGHOLN217087.00
0.50%DIAMONDBACK ENERGY INCFANG142838.00
0.47%PHILLIPSPSX154353.00
0.46%CONAGRA BRANDS INCCAG1130662.00
0.46%DEVON ENERGY CORPDVN543803.00
0.46%PRINCIPAL FINANCIAL GROUP INCPFG216912.00
0.45%DUKE ENERGY CORPDUK160542.00
0.42%AMGEN INCAMGN52648.00
0.41%INTERNATIONAL BUSINESS MACHINES COIBM57306.00
0.40%CONSOLIDATED EDISON INCED170735.00
0.40%COTERRA ENERGY INCCTRA650921.00
0.39%HP INCHPQ715652.00
0.39%SOUTHERNSO190585.00
0.39%ENTERGY CORPETR176905.00
0.38%GILEAD SCIENCES INCGILD130004.00
0.38%CONOCOPHILLIPSCOP174398.00
0.36%EUR CASHEUR12947190.00
0.34%FIDELITY NATIONAL FINANCIAL INCFNF261432.00
0.33%INTERNATIONAL PAPERIP347582.00
0.08%USD CASHUSD3323333.00
0.03%CASH COLLATERAL EUR MSIFTMSIFT1036000.00
0.02%CAD CASHCAD1156750.00
0.02%GBP CASHGBP600504.00
0.02%JPY CASHJPY105289104.00
0.01%F&G ANNUITIES AND LIFE INCFG15482.00
0.00%SGD CASHSGD206308.00
0.00%SEK CASHSEK1043333.00
0.00%NZD CASHNZD11273.00
0.00%AUD/EURAUD1442943.00
0.00%AUD/EURAUD1082207.00
0.00%GBP/EURGBP603714.00
0.00%NOK/EURNOK1093257.00
0.00%HKD/EURHKD8398080.00
0.00%NOK/EURNOK1457676.00
0.00%GBP/EURGBP452786.00
0.00%NOK/EURNOK1080823.00
0.00%NOK/EURNOK1080823.00
0.00%HKD/EURHKD6298560.00
0.00%ETD AUD BALANCE WITH R84910ETD_AUD0.00
0.00%ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%HKD/EURHKD6283050.00
0.00%HKD/EURHKD6279030.00
0.00%DKK/EURDKK1317024.00
0.00%DKK/EURDKK987768.00
0.00%PLN/EURPLN421828.00
0.00%PLN/EURPLN316371.00
0.00%DKK/EURDKK983094.00
0.00%DKK/EURDKK983094.00
0.00%PLN/EURPLN313066.00
0.00%PLN/EURPLN313066.00
0.00%NZD/EURNZD85700.00
0.00%NZD/EURNZD114266.00
0.00%CHF/EURCHF53424.00
0.00%CHF/EURCHF71232.00
0.00%MSCI HONG KONG INDEX MAR 26ZSSH630.00
0.00%MICRO EMINI S&P 500 MAR 26HWAH679.00
0.00%SPI 200 MAR 26XPH623.00
0.00%EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6348.00
0.00%CHF CASHCHF-32326.00
-0.01%NOK CASHNOK-3489420.00
-0.01%PLN CASHPLN-1299200.00
-0.01%DKK CASHDKK-2929715.00
-0.02%AUD CASHAUD-1503973.00
-0.05%HKD CASHHKD-17983261.00

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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