Companies: 11,075     total market cap: HK$1187.134 T
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#486
ETF rank
HK$42.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$345.03
Share price
0.47%
Change (1 day)
23.65%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of July 1, 2026Number of holdings: 135

Full holdings list

Weight %NameTickerShares Held
2.41%
LEGAL AND GENERAL GROUP PLCLGEN33918672
1.89%
SITC INTERNATIONAL HOLDINGS LTD130825314000
1.83%
TAYLOR WIMPEY PLCTW.91740672
1.71%
AEGON LTDAGN10609212
1.65%
TELEPERFORMANCETEP1544273
1.64%
B&M EUROPEAN VALUE RETAIL PLCBME34194562
1.62%
NATWEST GROUP PLCNWG9641278
1.60%
ABN AMRO BANK NVABN2027935
1.54%
SIGNIFY NVLIGHT4422745
1.52%
AKER BPAKRBP2717586
1.43%
SUNCORP GROUP LTDSUN5769835
1.42%
FORTESCUE LTDFMG5711789
1.41%
POSTE ITALIANEPST2282053
1.38%
INVESTEC PLCINVP9229349
1.38%
NN GROUP NVNN854017
1.37%
METCASH LTDMTS35876700
1.36%
ASR NEDERLAND NVASRNL971097
1.35%
WH GROUP LTD28868594000
1.32%
HP INCHPQ3222084
1.31%
T ROWE PRICE GROUP INCTROW604017
1.27%
WOODSIDE ENERGY GROUP LTDWDS3482328
1.27%
DBS GROUP HOLDINGS LTDD051347202
1.25%
COVIVIO SACOV1116601
1.24%
HSBC HOLDINGS PLCHSBA3480933
1.23%
PRUDENTIAL FINANCIAL INCPRU595658
1.22%
BNP PARIBAS SABNP568638
1.22%
CREDIT AGRICOLE SAACA3280739
1.18%
SCORSCR1759330
1.18%
UNITED OVERSEAS BANK LTDU112064649
1.17%
CAPITALAND INTEGRATED COMMERCIAL TCICT34513054
1.17%
HARVEY NORMAN HOLDINGS LTDHVN19000026
1.17%
AXA SACS1266399
1.16%
AGEAS SAAGS782951
1.15%
ING GROEP NVINGA1961566
1.11%
CLP HOLDINGS LTD26370499
1.10%
RIO TINTO PLCRIO627993
1.06%
POWER ASSETS HOLDINGS LTD67782260
1.05%
ORLEN SAPKN1667132
1.04%
HENDERSON LAND DEVELOPMENT LTD1217623000
1.03%
SWIRE PACIFIC LTD A195281000
1.02%
BANK OF NOVA SCOTIABNS628726
1.00%
PFIZER INCPFE2246888
0.99%
SUN LIFE FINANCIAL INCSLF679156
0.99%
ALLIANZALV112592
0.99%
RUBISRUI1511272
0.96%
HONDA MOTOR LTD72675697500
0.96%
JB HI-FI LTDJBH953450
0.94%
AL SYDBANKALSYDB564038
0.94%
ZURICH INSURANCE GROUP AGZURN68058
0.94%
RIO TINTO LTDRIO425828
0.94%
GENERAL MILLS INCGIS1328888
0.94%
MITSUI FUDOSAN LOGISTICS PARK REIT347176606
0.93%
MANULIFE FINANCIAL CORPMFC1232617
0.93%
KAWASAKI KISEN LTD91073329300
0.92%
CONTACT ENERGY LTDCEN9355942
0.91%
JAPAN TOBACCO INC29141327500
0.91%
POWER CORPORATION OF CANADAPOW779997
0.89%
VOLKSWAGEN NON-VOTING PREF AGVOW3600053
0.88%
MERCEDES-BENZ GROUP N AGMBG947053
0.88%
EDISON INTERNATIONALEIX639509
0.87%
TRUIST FINANCIAL CORPTFC918662
0.85%
CK ASSET HOLDINGS LTD11138118500
0.85%
VERIZON COMMUNICATIONS INCVZ1083670
0.84%
REGIONS FINANCIAL CORPRF1453620
0.83%
BANK OF MONTREALBMO253291
0.83%
DAIWA SECURITIES GROUP INC86014444600
0.83%
US BANCORPUSB714287
0.82%
TORONTO DOMINIONTD359834
0.79%
MAZDA MOTOR CORP72616250400
0.78%
HUNTINGTON BANCSHARES INCHBAN2316467
0.78%
FIFTH THIRD BANCORPFITB723753
0.76%
PRINCIPAL FINANCIAL GROUP INCPFG375983
0.76%
TARGET CORPTGT312271
0.72%
CANADIAN IMPERIAL BANK OF COMMERCECM334780
0.72%
ORANGE SAORA2141711
0.71%
ROYAL BANK OF CANADARY184513
0.70%
CITIZENS FINANCIAL GROUP INCCFG524367
0.70%
NATIONAL AUSTRALIA BANK LTDNAB1470330
0.69%
CAPITALAND ASCENDAS REITCLAR19508766
0.69%
FIDELITY NATIONAL FINANCIAL INCFNF770644
0.67%
KOBE STEEL LTD54063166400
0.66%
XINYI GLASS HOLDINGS LTD86832302000
0.61%
JFE HOLDINGS INC54113416600
0.60%
COMCAST CORP CLASS ACMCSA1366025
0.60%
NATIONAL BANK OF CANADANA204599
0.60%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B981647
0.59%
PHILLIPS 66PSX182701
0.58%
INTERNATIONAL BUSINESS MACHINES COIBM109144
0.58%
CHEVRON CORPCVX187029
0.56%
DUKE ENERGY CORPDUK239831
0.56%
SUN HUNG KAI PROPERTIES LTD162097000
0.56%
CONSOLIDATED EDISON INCED270263
0.54%
SOUTHERNSO301520
0.48%
SEMPRASRE283275
0.47%
ENTERGY CORPETR220963
0.46%
AMGEN INCAMGN68228
0.46%
CONOCOPHILLIPSCOP237874
0.42%
DIAMONDBACK ENERGY INCFANG131942
0.35%
DEVON ENERGY CORPDVN463227
0.35%
GILEAD SCIENCES INCGILD146991
0.29%
USD CASHUSD15352806
0.09%
GBP CASHGBP3735729
0.07%
AUD CASHAUD5732674
0.07%
CAD CASHCAD4974045
0.06%
JPY CASHJPY536870794
0.06%
HKD CASHHKD25699870
0.03%
CASH COLLATERAL EUR MSIFTMSIFT1641000
0.02%
SGD CASHSGD1585282
0.02%
CHF CASHCHF734803
0.01%
NZD CASHNZD1047250
0.00%
NOK CASHNOK1783079
0.00%
PLN CASHPLN607950
0.00%
DKK CASHDKK905186
0.00%
SEK CASHSEK1043333
0.00%
AUD/USDAUD-4457058
0.00%
CAD/USDCAD-2560640
0.00%
SGD/USDSGD-1277805
0.00%
CHF/USDCHF-588028
0.00%
NZD/USDNZD-494954
0.00%
ETD AUD BALANCE WITH R84910ETD_AUD0
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0
0.00%
ETD USD BALANCE WITH R84910ETD_USD0
0.00%
BMW PREF AGBMW30
0.00%
CAD/EURCAD-541668
0.00%
USD/EURUSD-351095
0.00%
AUD/EURAUD298387
0.00%
HKD/USDHKD-11542941
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU647
0.00%
MICRO EMINI S&P 500 SEP 26HWAU6114
0.00%
SPI 200 SEP 26XPU635
0.00%
EURO STOXX SELDIV 30 FUTURE SEP 26SDIU6507
0.00%
GBP/USDGBP-1550392
0.00%
JPY/USDJPY-345011995
0.00%
USD/EURUSD-21348475
-0.23%
EUR CASHEUR-10884376

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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