Companies: 10,795     total market cap: โ‚น13508.159 T
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#491
ETF rank
โ‚น480.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น4,057
Share price
-0.20%
Change (1 day)
53.50%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of April 20, 2026Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
2.21%
LEGAL AND GENERAL GROUP PLCLGEN31120910.00
2.05%
SITC INTERNATIONAL HOLDINGS LTD130823960000.00
1.96%
TAYLOR WIMPEY PLCTW.87454084.00
1.87%
SIGNIFY NVLIGHT4148380.00
1.84%
TELEPERFORMANCETEP1462635.00
1.75%
AKER BPAKRBP2551669.00
1.70%
WH GROUP LTD28864932000.00
1.59%
FORTESCUE LTDFMG5405688.00
1.56%
AEGON LTDAGN9970214.00
1.54%
INVESTEC PLCINVP9229349.00
1.51%
B&M EUROPEAN VALUE RETAIL PLCBME32583121.00
1.46%
WOODSIDE ENERGY GROUP LTDWDS3300964.00
1.46%
NATWEST GROUP PLCNWG9135309.00
1.41%
COVIVIO SACOV1059613.00
1.36%
METCASH LTDMTS33942599.00
1.36%
NN GROUP NVNN808343.00
1.34%
ASR NEDERLAND NVASRNL922583.00
1.31%
ABN AMRO BANK NVABN1908520.00
1.26%
SUNCORP GROUP LTDSUN5481887.00
1.26%
SCORSCR1669298.00
1.26%
CREDIT AGRICOLE SAACA3123986.00
1.25%
HENDERSON LAND DEVELOPMENT LTD1216666000.00
1.21%
CAPITALAND INTEGRATED COMMERCIAL TCICT33087454.00
1.17%
VOLKSWAGEN NON-VOTING PREF AGVOW3567403.00
1.17%
POWER ASSETS HOLDINGS LTD67370260.00
1.16%
HSBC HOLDINGS PLCHSBA3282331.00
1.16%
HP INCHPQ3051478.00
1.16%
RIO TINTO PLCRIO596789.00
1.16%
AGEAS SAAGS745107.00
1.15%
HARVEY NORMAN HOLDINGS LTDHVN17973113.00
1.14%
BNP PARIBAS SABNP538519.00
1.13%
PFIZER INCPFE2110692.00
1.12%
PRUDENTIAL FINANCIAL INCPRU563653.00
1.12%
CLP HOLDINGS LTD26025999.00
1.11%
RUBISRUI1434364.00
1.11%
POSTE ITALIANEPST2174506.00
1.11%
UNITED OVERSEAS BANK LTDU111944949.00
1.10%
T ROWE PRICE GROUP INCTROW575714.00
1.09%
ORLEN SAPKN1585657.00
1.06%
MERCEDES-BENZ GROUP N AGMBG895059.00
1.05%
DBS GROUP HOLDINGS LTDD051201702.00
1.05%
SWIRE PACIFIC LTD A194996000.00
1.04%
ING GROEP NVINGA1856807.00
1.03%
MITSUI FUDOSAN LOGISTICS PARK REIT347172017.00
0.99%
KAWASAKI KISEN LTD91073152300.00
0.96%
JB HI-FI LTDJBH902342.00
0.96%
RIO TINTO LTDRIO399514.00
0.96%
CONTACT ENERGY LTDCEN8905576.00
0.95%
ALLIANZALV106570.00
0.95%
BMW PREF AGBMW3497898.00
0.92%
ZURICH INSURANCE GROUP AGZURN65155.00
0.92%
VERIZON COMMUNICATIONS INCVZ1017704.00
0.92%
AL SYDBANKALSYDB529751.00
0.91%
CK ASSET HOLDINGS LTD11137700000.00
0.89%
JAPAN TOBACCO INC29141256500.00
0.89%
BANK OF NOVA SCOTIABNS595885.00
0.88%
HONDA MOTOR LTD72675382700.00
0.88%
SUN LIFE FINANCIAL INCSLF644930.00
0.88%
MANULIFE FINANCIAL CORPMFC1172384.00
0.86%
TRUIST FINANCIAL CORPTFC872955.00
0.85%
GENERAL MILLS INCGIS1244928.00
0.83%
ORANGE SAORA2046386.00
0.83%
EDISON INTERNATIONALEIX604803.00
0.80%
MAZDA MOTOR CORP72615920600.00
0.79%
DAIWA SECURITIES GROUP INC86014262500.00
0.79%
NATIONAL AUSTRALIA BANK LTDNAB1383096.00
0.76%
POWER CORPORATION OF CANADAPOW744607.00
0.76%
REGIONS FINANCIAL CORPRF1388053.00
0.75%
US BANCORPUSB682028.00
0.75%
FIDELITY NATIONAL FINANCIAL INCFNF770644.00
0.74%
COMCAST CORP CLASS ACMCSA1288734.00
0.73%
HUNTINGTON BANCSHARES INCHBAN2212901.00
0.73%
CAPITALAND ASCENDAS REITCLAR18650066.00
0.73%
XINYI GLASS HOLDINGS LTD86830443000.00
0.72%
BANK OF MONTREALBMO240135.00
0.71%
KOBE STEEL LTD54062992600.00
0.70%
TORONTO DOMINIONTD339523.00
0.70%
JFE HOLDINGS INC54113220100.00
0.67%
FIFTH THIRD BANCORPFITB681209.00
0.67%
PRINCIPAL FINANCIAL GROUP INCPFG360710.00
0.67%
CANADIAN IMPERIAL BANK OF COMMERCECM314447.00
0.67%
SUN HUNG KAI PROPERTIES LTD161987500.00
0.63%
CITIZENS FINANCIAL GROUP INCCFG496447.00
0.63%
CHEVRON CORPCVX176894.00
0.61%
ROYAL BANK OF CANADARY173548.00
0.60%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B929931.00
0.56%
NATIONAL BANK OF CANADANA193827.00
0.56%
DUKE ENERGY CORPDUK224140.00
0.54%
CONSOLIDATED EDISON INCED253629.00
0.52%
PHILLIPS 66PSX172935.00
0.51%
SOUTHERNSO282141.00
0.51%
INTERNATIONAL BUSINESS MACHINES COIBM103620.00
0.51%
CONOCOPHILLIPSCOP223589.00
0.50%
COTERRA ENERGY INCCTRA824650.00
0.49%
SEMPRASRE268245.00
0.46%
ENTERGY CORPETR208685.00
0.44%
DIAMONDBACK ENERGY INCFANG124383.00
0.44%
AMGEN INCAMGN64649.00
0.38%
DEVON ENERGY CORPDVN435126.00
0.36%
GILEAD SCIENCES INCGILD138163.00
0.18%
EUR CASHEUR7731975.00
0.17%
USD CASHUSD8547767.00
0.10%
GBP CASHGBP3991098.00
0.08%
JPY CASHJPY683684346.00
0.06%
CASH COLLATERAL EUR MSIFTMSIFT2838000.00
0.06%
AUD CASHAUD4499777.00
0.03%
HKD CASHHKD11938672.00
0.03%
SGD CASHSGD1702036.00
0.02%
CAD CASHCAD1682350.00
0.01%
NOK CASHNOK4423570.00
0.00%
NZD CASHNZD336153.00
0.00%
PLN CASHPLN593386.00
0.00%
DKK CASHDKK897450.00
0.00%
SEK CASHSEK1043333.00
0.00%
CHF CASHCHF5469.00
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%
USD/EURUSD-2214815.00
0.00%
GBP/EURGBP183168.00
0.00%
JPY/EURJPY115578494.00
0.00%
AUD/EURAUD-1438712.00
0.00%
NOK/EURNOK-2862969.00
0.00%
HKD/EURHKD1527324.00
0.00%
CAD/EURCAD271909.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM662.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM6171.00
0.00%
SPI 200 JUN 26XPM647.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM6728.00

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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