Companies: 11,345     total market cap: $150.526 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#464
ETF rank
$5.98 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$44.77
Share price
0.63%
Change (1 day)
20.99%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of October 15, 2026Number of holdings: 133

Full holdings list

Weight %NameTickerShares Held
2.80%
SITC INTERNATIONAL HOLDINGS LTD130827341000.00
2.37%
LEGAL AND GENERAL GROUP PLCLGEN36633262.00
2.37%
TELEPERFORMANCETEP1669136.00
2.26%
B&M EUROPEAN VALUE RETAIL PLCBME36754625.00
1.86%
AKER BPAKRBP2908107.00
1.78%
HP INCHPQ3479936.00
1.66%
TAYLOR WIMPEY PLCTW.98421074.00
1.63%
ABN AMRO BANK NVABN2176450.00
1.58%
AEGONAGN11428755.00
1.52%
NATWEST GROUP PLCNWG10242619.00
1.48%
INVESTEC PLCINVP11228424.00
1.44%
WOODSIDE ENERGY GROUP LTDWDS3760990.00
1.42%
ASR NEDERLANDASRNL1048808.00
1.41%
DBS GROUP HOLDINGS LTDD051482032.00
1.40%
METCASHMTS38747568.00
1.39%
SUNCORP GROUPSUN6231543.00
1.30%
NN GROUPNN926191.00
1.28%
SIGNIFYLIGHT4740677.00
1.27%
KAWASAKI KISEN LTD91073595900.00
1.24%
PRUDENTIAL FINANCIAL INCPRU643324.00
1.24%
BMWBMW1209316.00
1.23%
SWIRE PACIFIC LTD A195698000.00
1.19%
UNITED OVERSEAS BANKU112203749.00
1.18%
SCORSCR1905698.00
1.18%
PFIZERPFE2417004.00
1.18%
ORLENPKN1795430.00
1.17%
HSBC HOLDINGS PLCHSBA3741546.00
1.16%
ING GROEPINGA2118525.00
1.16%
AGEASAGS850665.00
1.14%
HONDA MOTOR72676130300.00
1.13%
JAPAN TOBACCO29141435600.00
1.12%
CLP HOLDINGS26880499.00
1.11%
POSTE ITALIANEPST2457180.00
1.10%
T ROWE PRICE GROUPTROW652349.00
1.09%
AXA SACS1367728.00
1.08%
POWER ASSETS HOLDINGS68405260.00
1.07%
HENDERSON LAND DEVELOPMENT LTD1219034000.00
1.07%
CAPITALAND INTEGRATED COMMERCIAL TCICT37274554.00
1.07%
RUBISRUI1632191.00
1.06%
FORTESCUE LTDFMG6168806.00
1.04%
WH GROUP28874083500.00
1.03%
CREDIT AGRICOLE SAACA3535698.00
1.02%
BANK OF NOVA SCOTIABNS679031.00
1.01%
BNP PARIBAS SABNP611106.00
0.99%
RIO TINTORIO665148.00
0.98%
COVIVIO SACOV1205819.00
0.97%
ALLIANZALV121936.00
0.97%
MANULIFE FINANCIALMFC1337719.00
0.96%
HARVEY NORMAN HOLDINGS LTDHVN20520207.00
0.95%
SUN LIFE FINANCIAL INCSLF731632.00
0.95%
PHILLIPS 66PSX197323.00
0.92%
POWER CORPORATION OF CANADAPOW846588.00
0.90%
ZURICH INSURANCE GROUP AGZURN73992.00
0.88%
TARGET CORPTGT337255.00
0.87%
DAIWA SECURITIES GROUP INC86014800300.00
0.86%
VERIZON COMMUNICATIONS INCVZ1163407.00
0.85%
MITSUI FUDOSAN LOGISTICS PARK REIT347182341.00
0.84%
JB HI-FI LTDJBH1029728.00
0.83%
CONTACT ENERGY LTDCEN10104412.00
0.81%
CK ASSET HOLDINGS LTD11138769500.00
0.81%
RIO TINTORIO463215.00
0.80%
VOLKSWAGEN NON-VOTING PREF AGVOW3648058.00
0.78%
GENERAL MILLS INCGIS1428911.00
0.77%
MAZDA MOTOR72616742700.00
0.77%
TORONTO DOMINIONTD386057.00
0.77%
TRUIST FINANCIALTFC992153.00
0.76%
MERCEDES-BENZ GROUP N AGMBG1022817.00
0.75%
BANK OF MONTREALBMO273556.00
0.74%
US BANCORPUSB774517.00
0.74%
PRINCIPAL FINANCIAL GROUP INCPFG407468.00
0.73%
CHEVRONCVX201992.00
0.72%
NATIONAL AUSTRALIA BANKNAB1572199.00
0.71%
KOBE STEEL54063419700.00
0.71%
REGIONS FINANCIALRF1569902.00
0.67%
CANADIAN IMPERIAL BANK OF COMMERCECM358054.00
0.65%
JFE HOLDINGS54113689900.00
0.65%
FIFTH THIRD BANCORPFITB777241.00
0.64%
ROYAL BANK OF CANADARY197213.00
0.64%
EDISON INTERNATIONALEIX690667.00
0.64%
HUNTINGTON BANCSHARES INCHBAN2497468.00
0.62%
ORANGE SAORA2329567.00
0.60%
CONOCOPHILLIPSCOP256988.00
0.60%
CAPITALAND ASCENDAS REITCLAR21142866.00
0.59%
CITIZENS FINANCIAL GROUP INCCFG560277.00
0.59%
XINYI GLASS HOLDINGS86834887000.00
0.56%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B1060159.00
0.54%
COMCAST CLASS ACMCSA1495128.00
0.54%
AMGEN INCAMGN74519.00
0.53%
CONSOLIDATED EDISONED292957.00
0.52%
NATIONAL BANK OF CANADANA219602.00
0.51%
DUKE ENERGY CORPDUK259517.00
0.51%
SUN HUNG KAI PROPERTIES LTD162275000.00
0.51%
FIDELITY NATIONAL FINANCIAL INCFNF770644.00
0.48%
SOUTHERNSO326645.00
0.47%
DIAMONDBACK ENERGYFANG143656.00
0.47%
INTERNATIONAL BUSINESS MACHINESIBM119901.00
0.42%
SEMPRASRE308418.00
0.42%
GILEAD SCIENCESGILD160333.00
0.41%
ENTERGY CORPETR240552.00
0.41%
DEVON ENERGYDVN503802.00
0.12%
JPY CASHJPY1182674234.00
0.08%
USD CASHUSD4841084.00
0.05%
AUD CASHAUD4204749.00
0.05%
GBP CASHGBP2145040.00
0.04%
CAD CASHCAD3396179.00
0.03%
CASH COLLATERAL EUR MSIFTMSIFT1711000.00
0.03%
EUR CASHEUR1387837.00
0.02%
HKD CASHHKD11593936.00
0.01%
SGD CASHSGD826426.00
0.01%
PLN CASHPLN2090606.00
0.01%
NOK CASHNOK4121950.00
0.00%
NZD CASHNZD497889.00
0.00%
CHF CASHCHF215508.00
0.00%
DKK CASHDKK1203377.00
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-993644.00
0.00%
USD/EURUSD-1869105.00
0.00%
AUD/EURAUD-1127637.00
0.00%
JPY/EURJPY-103884000.00
0.00%
SGD/EURSGD-354318.00
0.00%
NOK/EURNOK-1556640.00
0.00%
PLN/EURPLN-413952.00
0.00%
CHF/EURCHF-63612.00
0.00%
NZD/EURNZD-131546.00
0.00%
GBP/EURGBP-584302.00
0.00%
HKD/EURHKD-7252480.00
0.00%
MSCI HONG KONG INDEX DEC 26ZSSZ647.00
0.00%
MICRO EMINI S&P 500 DEC 26HWAZ6110.00
0.00%
SPI 200 DEC 26XPZ635.00
0.00%
EURO STOXX SELDIV 30 FUTURE DEC 26SDIZ6513.00

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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