Companies: 11,173     total market cap: HK$1172.367 T
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#461
ETF rank
HK$44.66 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$359.96
Share price
-0.38%
Change (1 day)
26.40%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of July 28, 2026Number of holdings: 123

Full holdings list

Weight %NameTickerShares Held
2.36%
LEGAL AND GENERAL GROUP PLCLGEN33988097.00
2.21%
SITC INTERNATIONAL HOLDINGS LTD130825299000.00
1.85%
TELEPERFORMANCETEP1543361.00
1.82%
B&M EUROPEAN VALUE RETAIL PLCBME34023472.00
1.80%
TAYLOR WIMPEY PLCTW.91108042.00
1.69%
AEGON LTDAGN10520647.00
1.61%
AKER BPAKRBP2692018.00
1.61%
HP INCHPQ3228730.00
1.56%
INVESTEC PLCINVP10328517.00
1.52%
ABN AMRO BANK NVABN2014731.00
1.47%
NATWEST GROUP PLCNWG9470786.00
1.38%
SUNCORP GROUP LTDSUN5781703.00
1.38%
DBS GROUP HOLDINGS LTDD051375402.00
1.37%
WOODSIDE ENERGY GROUP LTDWDS3473964.00
1.37%
NN GROUP NVNN853512.00
1.35%
ASR NEDERLAND NVASRNL970523.00
1.34%
METCASH LTDMTS35950713.00
1.31%
FORTESCUE LTDFMG5708410.00
1.30%
PRUDENTIAL FINANCIAL INCPRU596893.00
1.29%
T ROWE PRICE GROUP INCTROW603659.00
1.29%
WH GROUP LTD28868553000.00
1.25%
HSBC HOLDINGS PLCHSBA3456684.00
1.23%
CREDIT AGRICOLE SAACA3287521.00
1.23%
SIGNIFY NVLIGHT4388468.00
1.22%
BNP PARIBAS SABNP565706.00
1.21%
COVIVIO SACOV1115829.00
1.20%
UNITED OVERSEAS BANK LTDU112051249.00
1.20%
POSTE ITALIANEPST2273795.00
1.19%
SCORSCR1755361.00
1.16%
CAPITALAND INTEGRATED COMMERCIAL TCICT34492654.00
1.15%
AXA SACS1265650.00
1.15%
ING GROEP NVINGA1965638.00
1.15%
SWIRE PACIFIC LTD A195272000.00
1.12%
AGEAS SAAGS784565.00
1.12%
HARVEY NORMAN HOLDINGS LTDHVN18988755.00
1.12%
HENDERSON LAND DEVELOPMENT LTD1217613000.00
1.11%
ORLEN SAPKN1661425.00
1.11%
CLP HOLDINGS LTD26366999.00
1.03%
POWER ASSETS HOLDINGS LTD67777760.00
1.00%
KAWASAKI KISEN LTD91073327400.00
1.00%
SUN LIFE FINANCIAL INCSLF677028.00
0.99%
PFIZER INCPFE2236601.00
0.99%
RIO TINTO PLCRIO615736.00
0.99%
RUBISRUI1510376.00
0.98%
HONDA MOTOR LTD72675672400.00
0.98%
BANK OF NOVA SCOTIABNS628352.00
0.97%
ALLIANZALV112524.00
0.97%
MANULIFE FINANCIAL CORPMFC1231883.00
0.95%
JAPAN TOBACCO INC29141328400.00
0.92%
MITSUI FUDOSAN LOGISTICS PARK REIT347176193.00
0.91%
JB HI-FI LTDJBH952885.00
0.91%
VERIZON COMMUNICATIONS INCVZ1076582.00
0.91%
ZURICH INSURANCE GROUP AGZURN68193.00
0.91%
POWER CORPORATION OF CANADAPOW779533.00
0.90%
AL SYDBANKALSYDB554951.00
0.90%
EDISON INTERNATIONALEIX639128.00
0.89%
VOLKSWAGEN NON-VOTING PREF AGVOW3599692.00
0.88%
MERCEDES-BENZ GROUP N AGMBG946489.00
0.88%
CK ASSET HOLDINGS LTD11138114000.00
0.88%
CONTACT ENERGY LTDCEN9350369.00
0.87%
GENERAL MILLS INCGIS1322279.00
0.87%
DAIWA SECURITIES GROUP INC86014442000.00
0.86%
TRUIST FINANCIAL CORPTFC920573.00
0.83%
RIO TINTO LTDRIO426711.00
0.81%
US BANCORPUSB715776.00
0.81%
BANK OF MONTREALBMO253821.00
0.80%
REGIONS FINANCIAL CORPRF1456643.00
0.79%
MAZDA MOTOR CORP72616239400.00
0.79%
TARGET CORPTGT312081.00
0.76%
TORONTO DOMINIONTD360581.00
0.76%
PRINCIPAL FINANCIAL GROUP INCPFG376771.00
0.74%
ORANGE SAORA2146190.00
0.73%
NATIONAL AUSTRALIA BANK LTDNAB1455455.00
0.73%
FIDELITY NATIONAL FINANCIAL INCFNF770644.00
0.73%
FIFTH THIRD BANCORPFITB716525.00
0.71%
HUNTINGTON BANCSHARES INCHBAN2321306.00
0.70%
CANADIAN IMPERIAL BANK OF COMMERCECM331462.00
0.68%
KOBE STEEL LTD54063164500.00
0.68%
ROYAL BANK OF CANADARY182565.00
0.68%
CAPITALAND ASCENDAS REITCLAR19549366.00
0.67%
CITIZENS FINANCIAL GROUP INCCFG525465.00
0.66%
PHILLIPS 66PSX182592.00
0.66%
JFE HOLDINGS INC54113414500.00
0.66%
XINYI GLASS HOLDINGS LTD86832143000.00
0.62%
CHEVRON CORPCVX186919.00
0.60%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B981057.00
0.58%
NATIONAL BANK OF CANADANA202568.00
0.58%
COMCAST CORP CLASS ACMCSA1368897.00
0.57%
SUN HUNG KAI PROPERTIES LTD162095500.00
0.54%
DUKE ENERGY CORPDUK238507.00
0.53%
CONSOLIDATED EDISON INCED269324.00
0.51%
SOUTHERNSO300023.00
0.48%
CONOCOPHILLIPSCOP237807.00
0.47%
AMGEN INCAMGN68187.00
0.45%
SEMPRASRE283104.00
0.44%
DIAMONDBACK ENERGY INCFANG131628.00
0.44%
INTERNATIONAL BUSINESS MACHINES COIBM109078.00
0.44%
ENTERGY CORPETR220830.00
0.35%
GILEAD SCIENCES INCGILD146446.00
0.35%
DEVON ENERGY CORPDVN461097.00
0.14%
USD CASHUSD8182818.00
0.10%
EUR CASHEUR5148289.00
0.06%
GBP CASHGBP2616462.00
0.05%
AUD CASHAUD3958613.00
0.04%
NOK CASHNOK20928362.00
0.03%
CASH COLLATERAL EUR MSIFTMSIFT1667000.00
0.03%
CAD CASHCAD2542995.00
0.02%
JPY CASHJPY191036544.00
0.02%
HKD CASHHKD8113238.00
0.01%
PLN CASHPLN1906884.00
0.00%
DKK CASHDKK1172568.00
0.00%
CHF CASHCHF144554.00
0.00%
SGD CASHSGD204983.00
0.00%
NZD CASHNZD198764.00
0.00%
SEK CASHSEK1043333.00
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%
GBP/USDGBP169069.00
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU646.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU6111.00
0.00%
SPI 200 SEP 26XPU635.00
0.00%
EURO STOXX SELDIV 30 FUTURE SEP 26SDIU6499.00

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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