Companies: 10,795     total market cap: โ‚ฌ122.118 T
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#492
ETF rank
โ‚ฌ4.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
36,76ย โ‚ฌ
Share price
-0.53%
Change (1 day)
31.39%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of April 23, 2026Number of holdings: 144

Full holdings list

Weight %NameTickerShares Held
2.12%
LEGAL AND GENERAL GROUP PLCLGEN31744270.00
1.95%
SITC INTERNATIONAL HOLDINGS LTD130823990000.00
1.95%
TAYLOR WIMPEY PLCTW.87566284.00
1.86%
AKER BPAKRBP2554948.00
1.84%
SIGNIFY NVLIGHT4153705.00
1.80%
TELEPERFORMANCETEP1464513.00
1.72%
WH GROUP LTD28865014500.00
1.59%
FORTESCUE LTDFMG5412642.00
1.57%
AEGON LTDAGN9983045.00
1.55%
INVESTEC PLCINVP9229349.00
1.50%
B&M EUROPEAN VALUE RETAIL PLCBME32625073.00
1.47%
WOODSIDE ENERGY GROUP LTDWDS3305215.00
1.41%
NATWEST GROUP PLCNWG9147081.00
1.38%
COVIVIO SACOV1060975.00
1.36%
METCASH LTDMTS33986387.00
1.36%
NN GROUP NVNN809384.00
1.34%
ASR NEDERLAND NVASRNL923774.00
1.29%
ABN AMRO BANK NVABN1910983.00
1.26%
HENDERSON LAND DEVELOPMENT LTD1216687000.00
1.26%
CAPITALAND INTEGRATED COMMERCIAL TCICT33130054.00
1.25%
SUNCORP GROUP LTDSUN5488967.00
1.24%
SCORSCR1671452.00
1.23%
CREDIT AGRICOLE SAACA3128021.00
1.20%
HP INCHPQ3055426.00
1.19%
POWER ASSETS HOLDINGS LTD67379260.00
1.17%
RIO TINTO PLCRIO597560.00
1.16%
HSBC HOLDINGS PLCHSBA3286576.00
1.16%
AGEAS SAAGS746070.00
1.16%
HARVEY NORMAN HOLDINGS LTDHVN17996375.00
1.15%
VOLKSWAGEN NON-VOTING PREF AGVOW3568138.00
1.13%
CLP HOLDINGS LTD26033499.00
1.13%
RUBISRUI1436221.00
1.12%
T ROWE PRICE GROUP INCTROW576458.00
1.11%
BNP PARIBAS SABNP539212.00
1.10%
POSTE ITALIANEPST2177320.00
1.10%
ORLEN SAPKN1587712.00
1.10%
PFIZER INCPFE2113422.00
1.10%
UNITED OVERSEAS BANK LTDU111944949.00
1.06%
SWIRE PACIFIC LTD A195002000.00
1.05%
DBS GROUP HOLDINGS LTDD051201702.00
1.04%
PRUDENTIAL FINANCIAL INCPRU563653.00
1.04%
MERCEDES-BENZ GROUP N AGMBG896217.00
1.02%
ING GROEP NVINGA1859213.00
1.01%
MITSUI FUDOSAN LOGISTICS PARK REIT347172107.00
0.98%
KAWASAKI KISEN LTD91073156200.00
0.96%
JB HI-FI LTDJBH903512.00
0.96%
RIO TINTO LTDRIO400033.00
0.96%
CONTACT ENERGY LTDCEN8917153.00
0.95%
ALLIANZALV106708.00
0.94%
VERIZON COMMUNICATIONS INCVZ1019027.00
0.93%
CK ASSET HOLDINGS LTD11137710500.00
0.92%
BMW PREF AGBMW3498543.00
0.90%
JAPAN TOBACCO INC29141258000.00
0.89%
SUN LIFE FINANCIAL INCSLF645767.00
0.89%
ZURICH INSURANCE GROUP AGZURN65239.00
0.89%
MANULIFE FINANCIAL CORPMFC1173911.00
0.88%
AL SYDBANKALSYDB530441.00
0.88%
TRUIST FINANCIAL CORPTFC874092.00
0.88%
BANK OF NOVA SCOTIABNS596662.00
0.87%
HONDA MOTOR LTD72675389600.00
0.86%
GENERAL MILLS INCGIS1246551.00
0.84%
ORANGE SAORA2049056.00
0.83%
EDISON INTERNATIONALEIX605589.00
0.80%
COMCAST CORP CLASS ACMCSA1290420.00
0.78%
DAIWA SECURITIES GROUP INC86014267900.00
0.78%
NATIONAL AUSTRALIA BANK LTDNAB1384902.00
0.78%
FIDELITY NATIONAL FINANCIAL INCFNF770644.00
0.77%
POWER CORPORATION OF CANADAPOW745579.00
0.77%
REGIONS FINANCIAL CORPRF1389868.00
0.76%
MAZDA MOTOR CORP72615928100.00
0.76%
US BANCORPUSB682919.00
0.73%
CAPITALAND ASCENDAS REITCLAR18674366.00
0.73%
XINYI GLASS HOLDINGS LTD86830482000.00
0.73%
HUNTINGTON BANCSHARES INCHBAN2215796.00
0.71%
BANK OF MONTREALBMO240447.00
0.70%
TORONTO DOMINIONTD339967.00
0.68%
PRINCIPAL FINANCIAL GROUP INCPFG361181.00
0.68%
SUN HUNG KAI PROPERTIES LTD161990500.00
0.68%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B931158.00
0.68%
FIFTH THIRD BANCORPFITB682103.00
0.68%
KOBE STEEL LTD54062996500.00
0.67%
JFE HOLDINGS INC54113224300.00
0.67%
CANADIAN IMPERIAL BANK OF COMMERCECM314858.00
0.65%
CHEVRON CORPCVX177125.00
0.63%
CITIZENS FINANCIAL GROUP INCCFG497101.00
0.59%
ROYAL BANK OF CANADARY173776.00
0.56%
DUKE ENERGY CORPDUK224437.00
0.56%
NATIONAL BANK OF CANADANA194082.00
0.55%
CONSOLIDATED EDISON INCED253962.00
0.54%
CONOCOPHILLIPSCOP223883.00
0.54%
COTERRA ENERGY INCCTRA825745.00
0.54%
PHILLIPS 66PSX173163.00
0.52%
SOUTHERNSO282513.00
0.49%
SEMPRASRE268599.00
0.48%
DIAMONDBACK ENERGY INCFANG124548.00
0.47%
INTERNATIONAL BUSINESS MACHINES COIBM103758.00
0.46%
ENTERGY CORPETR208961.00
0.44%
AMGEN INCAMGN64733.00
0.41%
DEVON ENERGY CORPDVN435714.00
0.36%
GILEAD SCIENCES INCGILD138349.00
0.28%
EUR CASHEUR12044046.00
0.22%
GBP CASHGBP8507416.00
0.09%
JPY CASHJPY730753822.00
0.09%
USD CASHUSD4372065.00
0.06%
CASH COLLATERAL EUR MSIFTMSIFT2662000.00
0.03%
CAD CASHCAD2195204.00
0.03%
AUD CASHAUD2071381.00
0.02%
SGD CASHSGD1533435.00
0.02%
HKD CASHHKD7991234.00
0.00%
NZD CASHNZD227439.00
0.00%
SEK CASHSEK1043333.00
0.00%
PLN CASHPLN330247.00
0.00%
DKK CASHDKK516896.00
0.00%
NOK CASHNOK432897.00
0.00%
USD/EURUSD3351918.00
0.00%
HKD/EURHKD3707370.00
0.00%
AUD/EURAUD590917.00
0.00%
GBP/EURGBP237210.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
NOK/EURNOK720943.00
0.00%
NZD/EURNZD71777.00
0.00%
NOK/EURNOK360471.00
0.00%
NZD/EURNZD35889.00
0.00%
GBP/USDGBP2422116.00
0.00%
CHF/EURCHF31651.00
0.00%
SGD/EURSGD111620.00
0.00%
SGD/EURSGD55810.00
0.00%
CHF/EURCHF15826.00
0.00%
DKK/EURDKK259900.00
0.00%
DKK/EURDKK129950.00
0.00%
PLN/EURPLN87324.00
0.00%
PLN/EURPLN174648.00
0.00%
JPY/EURJPY23127300.00
0.00%
JPY/EURJPY46254600.00
0.00%
HKD/EURHKD1853685.00
0.00%
AUD/EURAUD295458.00
0.00%
GBP/EURGBP118605.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM679.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM6212.00
0.00%
SPI 200 JUN 26XPM659.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM6908.00
0.00%
ETD AUD BALANCE WITH R84910ETD_AUD-61811.00
0.00%
CHF CASHCHF-40632.00

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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