Companies: 11,060     total market cap: $149.887 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#485
ETF rank
$5.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$43.48
Share price
-0.03%
Change (1 day)
26.44%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of June 23, 2026Number of holdings: 168

Full holdings list

Weight %NameTickerShares Held
2.41%
LEGAL AND GENERAL GROUP PLCLGEN34214100
1.85%
SITC INTERNATIONAL HOLDINGS LTD130825204000
1.77%
TAYLOR WIMPEY PLCTW.91327268
1.75%
TELEPERFORMANCETEP1538541
1.68%
AEGON LTDAGN10483528
1.66%
SIGNIFY NVLIGHT4381405
1.62%
AKER BPAKRBP2691579
1.61%
ABN AMRO BANK NVABN2005916
1.56%
B&M EUROPEAN VALUE RETAIL PLCBME33926335
1.55%
NATWEST GROUP PLCNWG9597751
1.44%
INVESTEC PLCINVP9229349
1.42%
FORTESCUE LTDFMG5703831
1.42%
SUNCORP GROUP LTDSUN5787022
1.42%
HP INCHPQ3213474
1.40%
METCASH LTDMTS35727481
1.40%
WH GROUP LTD28868400500
1.38%
ASR NEDERLAND NVASRNL974457
1.37%
NN GROUP NVNN850114
1.34%
POSTE ITALIANEPST2271724
1.29%
WOODSIDE ENERGY GROUP LTDWDS3480402
1.28%
DBS GROUP HOLDINGS LTDD051347202
1.24%
COVIVIO SACOV1103361
1.23%
HSBC HOLDINGS PLCHSBA3454050
1.22%
CREDIT AGRICOLE SAACA3253275
1.22%
BNP PARIBAS SABNP564313
1.21%
T ROWE PRICE GROUP INCTROW611855
1.20%
PRUDENTIAL FINANCIAL INCPRU594102
1.18%
HARVEY NORMAN HOLDINGS LTDHVN18952852
1.17%
ING GROEP NVINGA1977545
1.16%
SCORSCR1744754
1.16%
UNITED OVERSEAS BANK LTDU112024149
1.16%
CAPITALAND INTEGRATED COMMERCIAL TCICT34623054
1.15%
AGEAS SAAGS785250
1.12%
RIO TINTO PLCRIO625144
1.11%
CLP HOLDINGS LTD26349999
1.06%
POWER ASSETS HOLDINGS LTD67755260
1.06%
ORLEN SAPKN1651334
1.05%
HENDERSON LAND DEVELOPMENT LTD1217570000
1.03%
RUBISRUI1500783
1.03%
PFIZER INCPFE2230135
1.01%
BANK OF NOVA SCOTIABNS629541
1.00%
SWIRE PACIFIC LTD A195237000
1.00%
VOLKSWAGEN NON-VOTING PREF AGVOW3602649
0.99%
ALLIANZALV114522
0.98%
SUN LIFE FINANCIAL INCSLF676065
0.97%
KAWASAKI KISEN LTD91073322200
0.96%
JB HI-FI LTDJBH951150
0.96%
RIO TINTO LTDRIO423892
0.94%
CONTACT ENERGY LTDCEN9348502
0.94%
VERIZON COMMUNICATIONS INCVZ1075170
0.92%
MANULIFE FINANCIAL CORPMFC1232738
0.92%
MITSUI FUDOSAN LOGISTICS PARK REIT347175881
0.92%
ZURICH INSURANCE GROUP AGZURN68073
0.92%
MERCEDES-BENZ GROUP N AGMBG953302
0.91%
HONDA MOTOR LTD72675655200
0.90%
JAPAN TOBACCO INC29141322000
0.89%
POWER CORPORATION OF CANADAPOW775662
0.89%
AL SYDBANKALSYDB557588
0.87%
EDISON INTERNATIONALEIX636515
0.86%
CK ASSET HOLDINGS LTD11138120500
0.85%
TRUIST FINANCIAL CORPTFC917538
0.85%
GENERAL MILLS INCGIS1317930
0.83%
DAIWA SECURITIES GROUP INC86014493100
0.82%
BANK OF MONTREALBMO253478
0.80%
US BANCORPUSB717950
0.80%
TORONTO DOMINIONTD358195
0.79%
REGIONS FINANCIAL CORPRF1452603
0.79%
PRINCIPAL FINANCIAL GROUP INCPFG375770
0.78%
TARGET CORPTGT312439
0.77%
MAZDA MOTOR CORP72616222300
0.77%
ORANGE SAORA2131888
0.75%
HUNTINGTON BANCSHARES INCHBAN2305822
0.73%
FIFTH THIRD BANCORPFITB717099
0.72%
NATIONAL AUSTRALIA BANK LTDNAB1455370
0.71%
CAPITALAND ASCENDAS REITCLAR19680666
0.71%
CANADIAN IMPERIAL BANK OF COMMERCECM331925
0.70%
ROYAL BANK OF CANADARY183666
0.69%
FIDELITY NATIONAL FINANCIAL INCFNF770644
0.69%
KOBE STEEL LTD54063154600
0.68%
BMW PREF AGBMW3522057
0.67%
EUR CASHEUR31761503
0.67%
CITIZENS FINANCIAL GROUP INCCFG521950
0.67%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B980736
0.66%
XINYI GLASS HOLDINGS LTD86831998000
0.62%
CHEVRON CORPCVX187947
0.62%
JFE HOLDINGS INC54113412600
0.60%
NATIONAL BANK OF CANADANA202733
0.58%
PHILLIPS 66PSX183192
0.58%
COMCAST CORP CLASS ACMCSA1358929
0.56%
DUKE ENERGY CORPDUK238720
0.56%
SUN HUNG KAI PROPERTIES LTD162095000
0.55%
CONSOLIDATED EDISON INCED269009
0.54%
INTERNATIONAL BUSINESS MACHINES COIBM108954
0.53%
SOUTHERNSO300123
0.49%
SEMPRASRE285049
0.48%
CONOCOPHILLIPSCOP235266
0.47%
ENTERGY CORPETR222924
0.46%
DIAMONDBACK ENERGY INCFANG131337
0.44%
AMGEN INCAMGN68706
0.37%
DEVON ENERGY CORPDVN456427
0.34%
GILEAD SCIENCES INCGILD144991
0.13%
USD CASHUSD6933147
0.06%
CASH COLLATERAL EUR MSIFTMSIFT2695000
0.05%
PLN CASHPLN9885530
0.01%
JPY CASHJPY116519178
0.01%
GBP CASHGBP392918
0.01%
HKD CASHHKD3435945
0.00%
SEK CASHSEK1043333
0.00%
HKD/EURHKD4957710
0.00%
JPY/EURJPY69747450
0.00%
SGD/EURSGD160845
0.00%
GBP/EURGBP485525
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%
NZD/EURNZD113140
0.00%
PLN/EURPLN257415
0.00%
GBP/EURGBP1444066
0.00%
USD/EURUSD4102835
0.00%
AUD/EURAUD2716195
0.00%
HKD/EURHKD14805675
0.00%
JPY/EURJPY209115000
0.00%
SGD/EURSGD485109
0.00%
DKK/EURDKK389412
0.00%
GBP/EURGBP160452
0.00%
GBP/EURGBP160452
0.00%
USD/EURUSD455871
0.00%
USD/EURUSD455871
0.00%
NOK/EURNOK3139186
0.00%
AUD/EURAUD301799
0.00%
AUD/EURAUD301799
0.00%
HKD/EURHKD1645075
0.00%
HKD/EURHKD1645075
0.00%
JPY/EURJPY23235000
0.00%
JPY/EURJPY23235000
0.00%
DKK/EURDKK1182852
0.00%
SGD/EURSGD53901
0.00%
SGD/EURSGD53594
0.00%
PLN/EURPLN780147
0.00%
NZD/EURNZD334431
0.00%
NOK/EURNOK348798
0.00%
NOK/EURNOK348798
0.00%
DKK/EURDKK131428
0.00%
DKK/EURDKK131428
0.00%
PLN/EURPLN86683
0.00%
PLN/EURPLN86683
0.00%
NZD/EURNZD37159
0.00%
NZD/EURNZD37159
0.00%
CHF/EURCHF16134
0.00%
CHF/EURCHF16134
0.00%
CHF/EURCHF145202
0.00%
CAD/EURCAD256624
0.00%
CAD/EURCAD256624
0.00%
CAD/EURCAD2309616
0.00%
CHF/EURCHF48166
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU682
0.00%
MICRO EMINI S&P 500 SEP 26HWAU6196
0.00%
SPI 200 SEP 26XPU661
0.00%
EURO STOXX SELDIV 30 FUTURE SEP 26SDIU6870
0.00%
NOK/EURNOK1027710
0.00%
AUD/EURAUD907848
0.00%
CHF CASHCHF-102959
0.00%
NZD CASHNZD-231703
0.00%
DKK CASHDKK-1569422
-0.01%
NOK CASHNOK-3245602
-0.01%
SGD CASHSGD-555129
-0.02%
CAD CASHCAD-1189627
-0.02%
AUD CASHAUD-1637539

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com