Companies: 11,075     total market cap: HK$1187.089 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$345.01
Share price
0.47%
Change (1 day)
24.41%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of July 2, 2026Number of holdings: 159

Full holdings list

Weight %NameTickerShares Held
2.44%
LEGAL AND GENERAL GROUP PLCLGEN34001748
1.91%
SITC INTERNATIONAL HOLDINGS LTD130825374000
1.81%
TAYLOR WIMPEY PLCTW.91966110
1.70%
AEGON LTDAGN10635312
1.65%
TELEPERFORMANCETEP1548077
1.63%
B&M EUROPEAN VALUE RETAIL PLCBME34278712
1.62%
ABN AMRO BANK NVABN2032921
1.62%
NATWEST GROUP PLCNWG9665014
1.55%
AKER BPAKRBP2724276
1.51%
SIGNIFY NVLIGHT4433635
1.43%
SUNCORP GROUP LTDSUN5784061
1.41%
POSTE ITALIANEPST2287681
1.39%
FORTESCUE LTDFMG5725877
1.38%
WH GROUP LTD28868762000
1.37%
NN GROUP NVNN856123
1.37%
INVESTEC PLCINVP9229349
1.37%
ASR NEDERLAND NVASRNL973491
1.35%
METCASH LTDMTS35965260
1.32%
T ROWE PRICE GROUP INCTROW605505
1.30%
HP INCHPQ3230040
1.29%
COVIVIO SACOV1119355
1.28%
DBS GROUP HOLDINGS LTDD051347202
1.25%
WOODSIDE ENERGY GROUP LTDWDS3490932
1.24%
PRUDENTIAL FINANCIAL INCPRU597134
1.24%
HSBC HOLDINGS PLCHSBA3489537
1.23%
BNP PARIBAS SABNP570042
1.23%
CREDIT AGRICOLE SAACA3288851
1.18%
UNITED OVERSEAS BANK LTDU112064649
1.18%
CAPITALAND INTEGRATED COMMERCIAL TCICT34597654
1.17%
AXA SACS1269531
1.17%
ING GROEP NVINGA1966426
1.16%
AGEAS SAAGS784883
1.16%
SCORSCR1763680
1.13%
HARVEY NORMAN HOLDINGS LTDHVN19047048
1.10%
RIO TINTO PLCRIO629547
1.09%
CLP HOLDINGS LTD26385499
1.09%
ORLEN SAPKN1671272
1.04%
POWER ASSETS HOLDINGS LTD67800260
1.03%
HENDERSON LAND DEVELOPMENT LTD1217665000
1.01%
PFIZER INCPFE2252468
1.01%
SWIRE PACIFIC LTD A195293000
1.00%
RUBISRUI1515028
1.00%
SUN LIFE FINANCIAL INCSLF680836
1.00%
HONDA MOTOR LTD72675711300
1.00%
ALLIANZALV112868
0.99%
BANK OF NOVA SCOTIABNS630286
0.95%
ZURICH INSURANCE GROUP AGZURN68220
0.95%
KAWASAKI KISEN LTD91073337100
0.94%
MITSUI FUDOSAN LOGISTICS PARK REIT347176792
0.94%
AL SYDBANKALSYDB565442
0.94%
JB HI-FI LTDJBH955814
0.94%
MANULIFE FINANCIAL CORPMFC1235683
0.93%
RIO TINTO LTDRIO426884
0.93%
VOLKSWAGEN NON-VOTING PREF AGVOW3601541
0.93%
JAPAN TOBACCO INC29141330500
0.92%
GENERAL MILLS INCGIS1332200
0.91%
CONTACT ENERGY LTDCEN9379234
0.90%
POWER CORPORATION OF CANADAPOW781935
0.90%
MERCEDES-BENZ GROUP N AGMBG949411
0.89%
EDISON INTERNATIONALEIX641099
0.86%
TRUIST FINANCIAL CORPTFC920948
0.85%
VERIZON COMMUNICATIONS INCVZ1086370
0.85%
CK ASSET HOLDINGS LTD11138139500
0.84%
DAIWA SECURITIES GROUP INC86014455400
0.81%
BANK OF MONTREALBMO253921
0.81%
US BANCORPUSB716069
0.81%
REGIONS FINANCIAL CORPRF1457244
0.80%
MAZDA MOTOR CORP72616265400
0.79%
TORONTO DOMINIONTD360728
0.77%
PRINCIPAL FINANCIAL GROUP INCPFG376925
0.76%
HUNTINGTON BANCSHARES INCHBAN2322263
0.76%
FIFTH THIRD BANCORPFITB725559
0.75%
TARGET CORPTGT313051
0.72%
NATIONAL AUSTRALIA BANK LTDNAB1474014
0.72%
ORANGE SAORA2147069
0.70%
CANADIAN IMPERIAL BANK OF COMMERCECM335614
0.70%
ROYAL BANK OF CANADARY184975
0.69%
FIDELITY NATIONAL FINANCIAL INCFNF770644
0.69%
CAPITALAND ASCENDAS REITCLAR19557366
0.69%
CITIZENS FINANCIAL GROUP INCCFG525681
0.67%
KOBE STEEL LTD54063174200
0.65%
XINYI GLASS HOLDINGS LTD86832380000
0.62%
JFE HOLDINGS INC54113425000
0.60%
COMCAST CORP CLASS ACMCSA1369469
0.60%
PHILLIPS 66PSX183163
0.59%
NATIONAL BANK OF CANADANA205115
0.58%
CHEVRON CORPCVX187503
0.58%
INTERNATIONAL BUSINESS MACHINES COIBM109414
0.57%
DUKE ENERGY CORPDUK240437
0.57%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B984125
0.57%
CONSOLIDATED EDISON INCED270941
0.56%
SUN HUNG KAI PROPERTIES LTD162103000
0.55%
SOUTHERNSO302282
0.49%
SEMPRASRE283989
0.47%
AMGEN INCAMGN68402
0.47%
ENTERGY CORPETR221521
0.46%
CONOCOPHILLIPSCOP238480
0.42%
DIAMONDBACK ENERGY INCFANG132278
0.36%
EUR CASHEUR16960215
0.36%
GILEAD SCIENCES INCGILD147369
0.35%
DEVON ENERGY CORPDVN464427
0.04%
HKD CASHHKD15918484
0.04%
USD CASHUSD1918166
0.03%
CASH COLLATERAL EUR MSIFTMSIFT1641000
0.03%
GBP CASHGBP1204521
0.01%
JPY CASHJPY51046423
0.00%
CAD CASHCAD341804
0.00%
NZD CASHNZD337067
0.00%
SEK CASHSEK1043333
0.00%
CHF CASHCHF48469
0.00%
PLN CASHPLN57993
0.00%
DKK CASHDKK78189
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%
USD/EURUSD1846475
0.00%
HKD/EURHKD6460160
0.00%
JPY/EURJPY92252400
0.00%
USD/EURUSD461619
0.00%
USD/EURUSD461619
0.00%
GBP/EURGBP650393
0.00%
NZD/EURNZD143479
0.00%
HKD/EURHKD1615040
0.00%
HKD/EURHKD1615040
0.00%
DKK/EURDKK539136
0.00%
JPY/EURJPY23063100
0.00%
JPY/EURJPY23063100
0.00%
SGD/EURSGD212808
0.00%
GBP/EURGBP162598
0.00%
GBP/EURGBP162598
0.00%
NOK/EURNOK1352272
0.00%
PLN/EURPLN349416
0.00%
NZD/EURNZD35870
0.00%
NZD/EURNZD35870
0.00%
DKK/EURDKK134784
0.00%
DKK/EURDKK134784
0.00%
SGD/EURSGD53202
0.00%
SGD/EURSGD53202
0.00%
NOK/EURNOK338068
0.00%
NOK/EURNOK338068
0.00%
PLN/EURPLN87354
0.00%
PLN/EURPLN87354
0.00%
CHF/EURCHF16162
0.00%
CHF/EURCHF16162
0.00%
CHF/EURCHF64649
0.00%
CAD/EURCAD256821
0.00%
CAD/EURCAD256821
0.00%
AUD/EURAUD296238
0.00%
AUD/EURAUD296238
0.00%
CAD/EURCAD1027286
0.00%
AUD/EURAUD1184953
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%
SGD CASHSGD-15390
0.00%
NOK CASHNOK-253459
0.00%
AUD CASHAUD-249965

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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