Companies: 10,638     total market cap: HK$1054.191 T
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#497
ETF rank
HK$31.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$302.78
Share price
0.07%
Change (1 day)
27.57%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 134

Full holdings list

Weight %NameTickerShares Held
2.25%FORTESCUE LTDFMG6269081.00
2.03%YANCOAL AUSTRALIA LTDYAL21642673.00
2.02%HENDERSON LAND DEVELOPMENT LTD1221506000.00
1.97%XINYI GLASS HOLDINGS LTD86869816000.00
1.94%ABN AMRO BANK NVABN2269600.00
1.88%AKER BPAKRBP3026711.00
1.73%WOODSIDE ENERGY GROUP LTDWDS4118208.00
1.68%LEGAL AND GENERAL GROUP PLCLGEN20113046.00
1.65%HANG SENG BANK LTD113370600.00
1.61%SITC INTERNATIONAL HOLDINGS LTD130818695000.00
1.51%NN GROUP NVNN833819.00
1.48%RIO TINTO PLCRIO807153.00
1.46%TAYLOR WIMPEY PLCTW.43104516.00
1.46%ORLEN SAPKN2302540.00
1.44%RUBISRUI1505396.00
1.41%A P MOLLER MAERSKMAERSK A27631.00
1.40%FORD MOTOR COF4280624.00
1.38%INVESTEC PLCINVP7882649.00
1.35%HSBC HOLDINGS PLCHSBA3772997.00
1.30%HARVEY NORMAN HOLDINGS LTDHVN10919188.00
1.30%RIO TINTO LTDRIO580259.00
1.29%CK ASSET HOLDINGS LTD11139902500.00
1.29%ING GROEP NVINGA1962530.00
1.29%WH GROUP LTD28847373500.00
1.28%POSTE ITALIANEPST2156434.00
1.26%SUN HUNG KAI PROPERTIES LTD163957500.00
1.23%NATWEST GROUP PLCNWG5937089.00
1.23%MAZDA MOTOR CORP72616803100.00
1.22%BANK OF NOVA SCOTIABNS693912.00
1.22%VOLKSWAGEN NON-VOTING PREF AGVOW3406627.00
1.19%BMW PREF AGBMW3498579.00
1.16%JAPAN TOBACCO INC29141235200.00
1.15%ORANGE SAORA2810121.00
1.15%IG GROUP HOLDINGS PLCIGG2987097.00
1.15%BENDIGO AND ADELAIDE BANK LTDBEN6888597.00
1.14%SYDBANKSYDB512579.00
1.14%DBS GROUP HOLDINGS LTDD051086002.00
1.14%ASR NEDERLAND NVASRNL684810.00
1.14%SNAMSRG6874775.00
1.14%CAPITALAND INTEGRATED COMMERCIAL TC38U25305054.00
1.14%NATIONAL AUSTRALIA BANK LTDNAB1701622.00
1.11%SIGNIFY NVLIGHT1930378.00
1.09%COSMO ENERGY HOLDINGS LTD50211671900.00
1.08%CAPITALAND ASCENDAS REITA17U19775566.00
1.05%ENDESA SAELE1172118.00
1.02%MERCEDES-BENZ GROUP N AGMBG606184.00
1.01%CREDIT AGRICOLE SAACA2081052.00
0.99%BNP PARIBAS SABNP458204.00
0.99%POWER ASSETS HOLDINGS LTD65854260.00
0.98%TORONTO DOMINIONTD466556.00
0.98%DAIWA SECURITIES GROUP INC86014598700.00
0.97%CANADIAN IMPERIAL BANK OF COMMERCECM446091.00
0.97%CLP HOLDINGS LTD24413499.00
0.96%POWER CORPORATION OF CANADAPOW762098.00
0.94%ROGERS COMMUNICATIONS NON-VOTING IRCI.B992082.00
0.91%SWIRE PACIFIC LTD A194203500.00
0.90%AGEAS SAAGS544907.00
0.88%KOBE STEEL LTD54062877200.00
0.85%UNITED OVERSEAS BANK LTDU111266049.00
0.84%PFIZER INCPFE1320658.00
0.82%CONTACT ENERGY LTDCEN6028469.00
0.78%BANK OF MONTREALBMO246925.00
0.78%NATIONAL BANK OF CANADANA259048.00
0.77%JFE HOLDINGS INC54112551700.00
0.76%VERIZON COMMUNICATIONS INCVZ747352.00
0.74%SUNCORP GROUP LTDSUN2659743.00
0.72%ALLIANZALV67335.00
0.71%T ROWE PRICE GROUP INCTROW271249.00
0.69%US BANCORPUSB541450.00
0.69%REGIONS FINANCIAL CORPRF1051516.00
0.68%ROYAL BANK OF CANADARY173124.00
0.67%MANULIFE FINANCIAL CORPMFC763589.00
0.67%CITIZENS FINANCIAL GROUP INCCFG480012.00
0.65%JB HI-FI LTDJBH402491.00
0.63%SEMPRASRE276032.00
0.61%SUN LIFE FINANCIAL INCSLF419430.00
0.59%ZURICH INSURANCE GROUP AGZURN33432.00
0.58%HUNTINGTON BANCSHARES INCHBAN1369807.00
0.58%BEST BUY INCBBY312364.00
0.57%LYONDELLBASELL INDUSTRIES NV CLASSLYB499233.00
0.55%CHEVRON CORPCVX145864.00
0.55%DIAMONDBACK ENERGY INCFANG139231.00
0.53%FIFTH THIRD BANCORPFITB472094.00
0.53%PHILLIPSPSX150442.00
0.50%DEVON ENERGY CORPDVN530939.00
0.49%HOLCIM LTD AGHOLN211567.00
0.47%CONAGRA BRANDS INCCAG1103893.00
0.46%DUKE ENERGY CORPDUK156395.00
0.46%PRINCIPAL FINANCIAL GROUP INCPFG211786.00
0.44%AMGEN INCAMGN51400.00
0.44%HP INCHPQ698624.00
0.43%COTERRA ENERGY INCCTRA633905.00
0.42%INTERNATIONAL BUSINESS MACHINES COIBM55962.00
0.41%SOUTHERNSO186066.00
0.41%ENTERGY CORPETR172142.00
0.40%CONSOLIDATED EDISON INCED166150.00
0.40%GILEAD SCIENCES INCGILD126525.00
0.39%CONOCOPHILLIPSCOP169733.00
0.37%FIDELITY NATIONAL FINANCIAL INCFNF254433.00
0.33%INTERNATIONAL PAPERIP338175.00
0.26%EUR CASHEUR8838486.00
0.09%USD CASHUSD3636797.00
0.09%JPY CASHJPY528402243.00
0.06%HKD CASHHKD17524580.00
0.04%CASH COLLATERAL EUR MSIFTMSIFT1372000.00
0.03%AUD CASHAUD1812155.00
0.01%GBP CASHGBP394303.00
0.01%CAD CASHCAD665471.00
0.00%PLN CASHPLN422481.00
0.00%SEK CASHSEK1043333.00
0.00%NOK CASHNOK1036973.00
0.00%DKK CASHDKK410326.00
0.00%SGD CASHSGD70336.00
0.00%NZD CASHNZD48753.00
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%AUD/EURAUD363957.00
0.00%HKD/EURHKD2114150.00
0.00%USD/EURUSD331871.00
0.00%SGD/EURSGD76856.00
0.00%JPY/EURJPY18295350.00
0.00%DKK/EURDKK312090.00
0.00%PLN/EURPLN106472.00
0.00%NZD/EURNZD27956.00
0.00%NOK/EURNOK365757.00
0.00%CHF/EURCHF17189.00
0.00%GBP/EURGBP142463.00
0.00%CAD/EURCAD236254.00
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%CHF CASHCHF-9088.00

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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