Companies: 11,396     total market cap: $146.443 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#458
ETF rank
$5.92 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$44.65
Share price
-2.09%
Change (1 day)
18.38%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of November 4, 2026Number of holdings: 134

Full holdings list

Weight %NameTickerShares Held
2.76%
SITC INTERNATIONAL HOLDINGS LTD130826971000.00
2.48%
TELEPERFORMANCETEP1648315.00
2.46%
LEGAL AND GENERAL GROUP PLCLGEN36130813.00
2.24%
B&M EUROPEAN VALUE RETAIL PLCBME36250111.00
1.80%
TAYLOR WIMPEY PLCTW.97066325.00
1.78%
AKER BPAKRBP2868147.00
1.67%
HP INCHPQ3432080.00
1.63%
ABN AMRO BANK NVABN2146465.00
1.57%
AEGONAGN11271117.00
1.50%
INVESTEC PLCINVP11073466.00
1.48%
ASR NEDERLANDASRNL1034341.00
1.41%
METCASHMTS38212366.00
1.38%
WOODSIDE ENERGY GROUP LTDWDS3709045.00
1.37%
SUNCORP GROUPSUN6145497.00
1.35%
NATWEST GROUP PLCNWG10114847.00
1.35%
SIGNIFYLIGHT4675144.00
1.34%
NN GROUPNN913389.00
1.33%
BMWBMW1192592.00
1.32%
DBS GROUP HOLDINGS LTDD051462022.00
1.31%
PRUDENTIAL FINANCIAL INCPRU634444.00
1.27%
SWIRE PACIFIC LTD A195624000.00
1.25%
KAWASAKI KISEN LTD91073547800.00
1.20%
SCORSCR1879286.00
1.19%
PFIZERPFE2383519.00
1.19%
AGEASAGS834750.00
1.18%
T ROWE PRICE GROUPTROW643321.00
1.12%
CLP HOLDINGS26787999.00
1.12%
HONDA MOTOR72676048600.00
1.11%
HENDERSON LAND DEVELOPMENT LTD1218775000.00
1.11%
AXA SACS1348747.00
1.11%
ING GROEPINGA2089150.00
1.11%
POWER ASSETS HOLDINGS68294260.00
1.10%
POSTE ITALIANEPST2423091.00
1.09%
CAPITALAND INTEGRATED COMMERCIAL TCICT36756554.00
1.08%
UNITED OVERSEAS BANKU112203749.00
1.07%
JAPAN TOBACCO29141417100.00
1.07%
HSBC HOLDINGS PLCHSBA3694872.00
1.06%
RUBISRUI1609522.00
1.05%
BANK OF NOVA SCOTIABNS669609.00
1.03%
ORLENPKN1770526.00
1.01%
BNP PARIBAS SABNP602633.00
1.01%
ALLIANZALV120234.00
1.00%
HARVEY NORMAN HOLDINGS LTDHVN20234544.00
0.99%
COVIVIO SACOV1189058.00
0.99%
CREDIT AGRICOLE SAACA3486491.00
0.99%
MANULIFE FINANCIALMFC1319108.00
0.98%
FORTESCUE LTDFMG6083058.00
0.98%
WH GROUP28873066000.00
0.96%
SUN LIFE FINANCIAL INCSLF721460.00
0.93%
POWER CORPORATION OF CANADAPOW834785.00
0.93%
ZURICH INSURANCE GROUP AGZURN72993.00
0.89%
RIO TINTORIO655898.00
0.88%
TARGET CORPTGT332556.00
0.86%
VERIZON COMMUNICATIONS INCVZ1147152.00
0.85%
JB HI-FI LTDJBH1015356.00
0.85%
CK ASSET HOLDINGS LTD11138658500.00
0.83%
VOLKSWAGEN NON-VOTING PREF AGVOW3638993.00
0.82%
DAIWA SECURITIES GROUP86014733700.00
0.82%
PHILLIPS 66PSX194609.00
0.82%
GENERAL MILLS INCGIS1408928.00
0.81%
MITSUI FUDOSAN LOGISTICS PARK REIT347181231.00
0.81%
TRUIST FINANCIALTFC978278.00
0.79%
TORONTO DOMINIONTD380655.00
0.78%
MERCEDES-BENZ GROUP N AGMBG1008498.00
0.78%
BANK OF MONTREALBMO269745.00
0.77%
CONTACT ENERGY LTDCEN9963012.00
0.77%
PRINCIPAL FINANCIAL GROUP INCPFG401767.00
0.76%
US BANCORPUSB763676.00
0.74%
RIO TINTORIO456740.00
0.74%
MAZDA MOTOR72616650200.00
0.73%
REGIONS FINANCIALRF1547884.00
0.73%
NATIONAL AUSTRALIA BANKNAB1550147.00
0.70%
CHEVRONCVX199180.00
0.69%
CANADIAN IMPERIAL BANK OF COMMERCECM353059.00
0.68%
KOBE STEEL54063371600.00
0.68%
FIFTH THIRD BANCORPFITB766326.00
0.68%
EDISON INTERNATIONALEIX680973.00
0.66%
ROYAL BANK OF CANADARY194475.00
0.66%
JFE HOLDINGS54113638100.00
0.64%
HUNTINGTON BANCSHARES INCHBAN2462278.00
0.64%
ORANGE SAORA2296656.00
0.62%
FIDELITY NATIONAL FINANCIAL INCFNF879247.00
0.60%
CAPITALAND ASCENDAS REITCLAR20843166.00
0.60%
XINYI GLASS HOLDINGS86834406000.00
0.59%
CITIZENS FINANCIAL GROUP INCCFG552369.00
0.59%
COMCAST CLASS ACMCSA1456363.00
0.59%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B1045140.00
0.57%
AMGEN INCAMGN72741.00
0.56%
CONSOLIDATED EDISONED288847.00
0.56%
CONOCOPHILLIPSCOP253399.00
0.55%
NATIONAL BANK OF CANADANA216494.00
0.54%
DUKE ENERGY CORPDUK255854.00
0.53%
SUN HUNG KAI PROPERTIES LTD162238000.00
0.49%
SOUTHERNSO321986.00
0.48%
INTERNATIONAL BUSINESS MACHINES COIBM116362.00
0.44%
GILEAD SCIENCESGILD156225.00
0.43%
ENTERGY CORPETR237111.00
0.42%
DIAMONDBACK ENERGYFANG141621.00
0.41%
SEMPRASRE304015.00
0.36%
DEVON ENERGYDVN496584.00
0.10%
JPY CASHJPY993208124.00
0.07%
USD CASHUSD4289414.00
0.04%
AUD CASHAUD3851370.00
0.04%
GBP CASHGBP1732629.00
0.04%
NOK CASHNOK20994953.00
0.03%
CAD CASHCAD2818951.00
0.03%
CASH COLLATERAL EUR MSIFTMSIFT1525000.00
0.02%
EUR CASHEUR1066786.00
0.01%
HKD CASHHKD6993768.00
0.01%
SGD CASHSGD661701.00
0.00%
NZD CASHNZD441910.00
0.00%
CHF CASHCHF194918.00
0.00%
DKK CASHDKK1203377.00
0.00%
PLN CASHPLN652009.00
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%
CAD/EURCAD-771308.00
0.00%
CAD/EURCAD-448648.00
0.00%
GBP/EURGBP-455732.00
0.00%
HKD/EURHKD-5439892.00
0.00%
JPY/EURJPY-78503400.00
0.00%
NOK/EURNOK-1207722.00
0.00%
SGD/EURSGD-267984.00
0.00%
PLN/EURPLN-291775.00
0.00%
USD/EURUSD-1465311.00
0.00%
NZD/EURNZD-96250.00
0.00%
CHF/EURCHF-50512.00
0.00%
AUD/EURAUD-852537.00
0.00%
MSCI HONG KONG INDEX DEC 26ZSSZ642.00
0.00%
MICRO EMINI S&P 500 DEC 26HWAZ697.00
0.00%
SPI 200 DEC 26XPZ631.00
0.00%
EURO STOXX SELDIV 30 FUTURE DEC 26SDIZ6453.00

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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