Companies: 10,838     total market cap: HK$1175.961 T
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#490
ETF rank
HK$41.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$348.02
Share price
0.41%
Change (1 day)
32.08%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of May 28, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
2.24%
LEGAL AND GENERAL GROUP PLCLGEN32797961.00
2.02%
SITC INTERNATIONAL HOLDINGS LTD130824521000.00
1.97%
TELEPERFORMANCETEP1494876.00
1.93%
SIGNIFY NVLIGHT4253043.00
1.82%
TAYLOR WIMPEY PLCTW.89101105.00
1.78%
AKER BPAKRBP2612231.00
1.63%
AEGON LTDAGN10220460.00
1.62%
FORTESCUE LTDFMG5535441.00
1.51%
INVESTEC PLCINVP9229349.00
1.47%
B&M EUROPEAN VALUE RETAIL PLCBME33198946.00
1.47%
HP INCHPQ3121998.00
1.44%
ABN AMRO BANK NVABN1956598.00
1.43%
METCASH LTDMTS34681291.00
1.40%
WH GROUP LTD28866463000.00
1.39%
WOODSIDE ENERGY GROUP LTDWDS3377580.00
1.39%
NATWEST GROUP PLCNWG9308109.00
1.34%
ASR NEDERLAND NVASRNL944827.00
1.31%
NN GROUP NVNN827609.00
1.31%
SUNCORP GROUP LTDSUN5610905.00
1.30%
COVIVIO SACOV1079649.00
1.27%
HENDERSON LAND DEVELOPMENT LTD1217067000.00
1.22%
RIO TINTO PLCRIO608097.00
1.22%
POSTE ITALIANEPST2215772.00
1.19%
VOLKSWAGEN NON-VOTING PREF AGVOW3584134.00
1.18%
ORLEN SAPKN1615753.00
1.18%
DBS GROUP HOLDINGS LTDD051291602.00
1.17%
HSBC HOLDINGS PLCHSBA3345962.00
1.15%
T ROWE PRICE GROUP INCTROW591628.00
1.15%
SCORSCR1700943.00
1.14%
CREDIT AGRICOLE SAACA3183203.00
1.14%
RUBISRUI1461593.00
1.13%
CAPITALAND INTEGRATED COMMERCIAL TCICT33713454.00
1.13%
CLP HOLDINGS LTD26167999.00
1.12%
AGEAS SAAGS762186.00
1.11%
HARVEY NORMAN HOLDINGS LTDHVN18397183.00
1.11%
ING GROEP NVINGA1908070.00
1.11%
UNITED OVERSEAS BANK LTDU111988949.00
1.10%
BNP PARIBAS SABNP548724.00
1.10%
POWER ASSETS HOLDINGS LTD67536760.00
1.09%
PRUDENTIAL FINANCIAL INCPRU576752.00
1.07%
MERCEDES-BENZ GROUP N AGMBG924421.00
1.06%
PFIZER INCPFE2164058.00
1.02%
RIO TINTO LTDRIO414740.00
1.01%
SWIRE PACIFIC LTD A195100000.00
0.96%
CONTACT ENERGY LTDCEN9075282.00
0.95%
KAWASAKI KISEN LTD91073230000.00
0.94%
VERIZON COMMUNICATIONS INCVZ1041670.00
0.94%
HONDA MOTOR LTD72675505100.00
0.94%
MITSUI FUDOSAN LOGISTICS PARK REIT347173933.00
0.93%
JAPAN TOBACCO INC29141286500.00
0.92%
BANK OF NOVA SCOTIABNS611494.00
0.91%
JB HI-FI LTDJBH922987.00
0.91%
ALLIANZALV109110.00
0.89%
SUN LIFE FINANCIAL INCSLF657206.00
0.89%
ZURICH INSURANCE GROUP AGZURN66617.00
0.87%
CK ASSET HOLDINGS LTD11137867000.00
0.86%
MANULIFE FINANCIAL CORPMFC1198854.00
0.86%
AL SYDBANKALSYDB539871.00
0.85%
BMW PREF AGBMW3507939.00
0.84%
POWER CORPORATION OF CANADAPOW758842.00
0.83%
ORANGE SAORA2085534.00
0.82%
EDISON INTERNATIONALEIX619870.00
0.82%
GENERAL MILLS INCGIS1279880.00
0.81%
MAZDA MOTOR CORP72616052400.00
0.80%
TRUIST FINANCIAL CORPTFC893389.00
0.76%
DAIWA SECURITIES GROUP INC86014357000.00
0.75%
BANK OF MONTREALBMO246190.00
0.75%
XINYI GLASS HOLDINGS LTD86831086000.00
0.74%
REGIONS FINANCIAL CORPRF1414683.00
0.74%
TORONTO DOMINIONTD347461.00
0.73%
TARGET CORPTGT303314.00
0.71%
PRINCIPAL FINANCIAL GROUP INCPFG367618.00
0.71%
US BANCORPUSB695108.00
0.71%
NATIONAL AUSTRALIA BANK LTDNAB1415114.00
0.70%
KOBE STEEL LTD54063058800.00
0.70%
CAPITALAND ASCENDAS REITCLAR19006466.00
0.69%
FIDELITY NATIONAL FINANCIAL INCFNF770644.00
0.68%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B952930.00
0.68%
HUNTINGTON BANCSHARES INCHBAN2255488.00
0.66%
CANADIAN IMPERIAL BANK OF COMMERCECM321855.00
0.65%
FIFTH THIRD BANCORPFITB697702.00
0.65%
JFE HOLDINGS INC54113302200.00
0.64%
SUN HUNG KAI PROPERTIES LTD162031500.00
0.63%
ROYAL BANK OF CANADARY177677.00
0.63%
CHEVRON CORPCVX182092.00
0.63%
COMCAST CORP CLASS ACMCSA1320988.00
0.59%
CITIZENS FINANCIAL GROUP INCCFG506039.00
0.59%
PHILLIPS 66PSX177395.00
0.55%
NATIONAL BANK OF CANADANA197567.00
0.54%
DUKE ENERGY CORPDUK230785.00
0.53%
INTERNATIONAL BUSINESS MACHINES COIBM106590.00
0.52%
CONSOLIDATED EDISON INCED260602.00
0.51%
SOUTHERNSO290304.00
0.50%
CONOCOPHILLIPSCOP230104.00
0.47%
SEMPRASRE275798.00
0.46%
DIAMONDBACK ENERGY INCFANG126803.00
0.46%
EUR CASHEUR21112083.00
0.44%
ENTERGY CORPETR215242.00
0.42%
AMGEN INCAMGN66547.00
0.37%
DEVON ENERGY CORPDVN446188.00
0.36%
GILEAD SCIENCES INCGILD141715.00
0.13%
HKD CASHHKD54674920.00
0.13%
GBP CASHGBP5176094.00
0.12%
USD CASHUSD6247058.00
0.10%
JPY CASHJPY821609359.00
0.08%
CASH COLLATERAL EUR MSIFTMSIFT3511000.00
0.04%
AUD CASHAUD3263800.00
0.02%
SGD CASHSGD1347877.00
0.02%
CAD CASHCAD1308258.00
0.01%
NOK CASHNOK6740133.00
0.00%
CHF CASHCHF127541.00
0.00%
NZD CASHNZD245943.00
0.00%
DKK CASHDKK929954.00
0.00%
PLN CASHPLN512006.00
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%
SGD/EURSGD53159.00
0.00%
USD/EURUSD1959496.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM6177.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM698.00
0.00%
SPI 200 JUN 26XPM677.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM61143.00
0.00%
USD/EURUSD1073523.00

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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