Companies: 11,075     total market cap: NZ$266.150 T
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#485
ETF rank
NZ$9.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$77.44
Share price
0.39%
Change (1 day)
31.94%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of July 3, 2026Number of holdings: 167

Full holdings list

Weight %NameTickerShares Held
2.43%
LEGAL AND GENERAL GROUP PLCLGEN34070978
1.99%
SITC INTERNATIONAL HOLDINGS LTD130825424000
1.82%
TAYLOR WIMPEY PLCTW.92153990
1.71%
AEGON LTDAGN10657057
1.68%
TELEPERFORMANCETEP1551242
1.63%
ABN AMRO BANK NVABN2037076
1.62%
NATWEST GROUP PLCNWG9684789
1.61%
B&M EUROPEAN VALUE RETAIL PLCBME34348847
1.55%
AKER BPAKRBP2729856
1.52%
SIGNIFY NVLIGHT4442710
1.42%
WH GROUP LTD28868902000
1.40%
POSTE ITALIANEPST2292371
1.37%
METCASH LTDMTS36039065
1.37%
INVESTEC PLCINVP9229349
1.37%
SUNCORP GROUP LTDSUN5795916
1.36%
NN GROUP NVNN857878
1.36%
ASR NEDERLAND NVASRNL975486
1.34%
FORTESCUE LTDFMG5737617
1.31%
T ROWE PRICE GROUP INCTROW605505
1.30%
HP INCHPQ3230040
1.27%
DBS GROUP HOLDINGS LTDD051347202
1.27%
COVIVIO SACOV1121650
1.24%
HSBC HOLDINGS PLCHSBA3496712
1.24%
WOODSIDE ENERGY GROUP LTDWDS3498102
1.23%
PRUDENTIAL FINANCIAL INCPRU597134
1.23%
BNP PARIBAS SABNP571212
1.22%
CREDIT AGRICOLE SAACA3295616
1.18%
CAPITALAND INTEGRATED COMMERCIAL TCICT34668154
1.18%
UNITED OVERSEAS BANK LTDU112064649
1.17%
ING GROEP NVINGA1970476
1.16%
AXA SACS1272141
1.16%
AGEAS SAAGS786493
1.16%
SCORSCR1767310
1.12%
HARVEY NORMAN HOLDINGS LTDHVN19086248
1.11%
CLP HOLDINGS LTD26397999
1.09%
RIO TINTO PLCRIO630842
1.09%
ORLEN SAPKN1674722
1.05%
HENDERSON LAND DEVELOPMENT LTD1217700000
1.05%
POWER ASSETS HOLDINGS LTD67815260
1.02%
SWIRE PACIFIC LTD A195303000
1.01%
RUBISRUI1518158
1.01%
HONDA MOTOR LTD72675722800
1.00%
PFIZER INCPFE2252468
1.00%
BANK OF NOVA SCOTIABNS631586
0.99%
ALLIANZALV113098
0.99%
SUN LIFE FINANCIAL INCSLF682236
0.96%
KAWASAKI KISEN LTD91073343600
0.96%
AL SYDBANKALSYDB566612
0.95%
MITSUI FUDOSAN LOGISTICS PARK REIT347176947
0.95%
ZURICH INSURANCE GROUP AGZURN68355
0.94%
VOLKSWAGEN NON-VOTING PREF AGVOW3602781
0.94%
JB HI-FI LTDJBH957789
0.94%
MANULIFE FINANCIAL CORPMFC1238238
0.93%
RIO TINTO LTDRIO427764
0.92%
JAPAN TOBACCO INC29141333000
0.92%
GENERAL MILLS INCGIS1332200
0.91%
CONTACT ENERGY LTDCEN9398649
0.91%
POWER CORPORATION OF CANADAPOW783550
0.90%
MERCEDES-BENZ GROUP N AGMBG951376
0.89%
EDISON INTERNATIONALEIX641099
0.86%
TRUIST FINANCIAL CORPTFC920948
0.85%
DAIWA SECURITIES GROUP INC86014464400
0.85%
VERIZON COMMUNICATIONS INCVZ1086370
0.84%
CK ASSET HOLDINGS LTD11138157000
0.81%
MAZDA MOTOR CORP72616277900
0.81%
BANK OF MONTREALBMO254446
0.81%
US BANCORPUSB716069
0.81%
REGIONS FINANCIAL CORPRF1457244
0.79%
TORONTO DOMINIONTD361473
0.76%
PRINCIPAL FINANCIAL GROUP INCPFG376925
0.76%
HUNTINGTON BANCSHARES INCHBAN2322263
0.76%
FIFTH THIRD BANCORPFITB725559
0.75%
TARGET CORPTGT313051
0.72%
NATIONAL AUSTRALIA BANK LTDNAB1477089
0.71%
ORANGE SAORA2151544
0.70%
CANADIAN IMPERIAL BANK OF COMMERCECM336309
0.69%
ROYAL BANK OF CANADARY185360
0.69%
CAPITALAND ASCENDAS REITCLAR19597866
0.69%
FIDELITY NATIONAL FINANCIAL INCFNF770644
0.69%
KOBE STEEL LTD54063180700
0.68%
CITIZENS FINANCIAL GROUP INCCFG525681
0.66%
XINYI GLASS HOLDINGS LTD86832445000
0.62%
JFE HOLDINGS INC54113432000
0.60%
COMCAST CORP CLASS ACMCSA1369469
0.59%
NATIONAL BANK OF CANADANA205545
0.59%
PHILLIPS 66PSX183163
0.58%
CHEVRON CORPCVX187503
0.58%
INTERNATIONAL BUSINESS MACHINES COIBM109414
0.57%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B986190
0.57%
DUKE ENERGY CORPDUK240437
0.57%
SUN HUNG KAI PROPERTIES LTD162108000
0.56%
CONSOLIDATED EDISON INCED270941
0.54%
SOUTHERNSO302282
0.49%
EUR CASHEUR23243230
0.48%
SEMPRASRE283989
0.47%
AMGEN INCAMGN68402
0.47%
ENTERGY CORPETR221521
0.46%
CONOCOPHILLIPSCOP238480
0.42%
DIAMONDBACK ENERGY INCFANG132278
0.35%
GILEAD SCIENCES INCGILD147369
0.34%
DEVON ENERGY CORPDVN464427
0.06%
USD CASHUSD3430500
0.03%
CASH COLLATERAL EUR MSIFTMSIFT1648000
0.01%
GBP CASHGBP381428
0.01%
CAD CASHCAD600366
0.00%
SEK CASHSEK1043333
0.00%
NZD CASHNZD157081
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%
GBP/EURGBP162598
0.00%
GBP/EURGBP162598
0.00%
JPY/EURJPY23063100
0.00%
JPY/EURJPY23063100
0.00%
PLN/EURPLN349416
0.00%
CHF/EURCHF64649
0.00%
PLN/EURPLN87354
0.00%
PLN/EURPLN87354
0.00%
CHF/EURCHF16162
0.00%
CHF/EURCHF16162
0.00%
USD/EURUSD2328352
0.00%
SGD/EURSGD268935
0.00%
HKD/EURHKD8141900
0.00%
CHF/EURCHF81000
0.00%
JPY/EURJPY117341250
0.00%
SGD/EURSGD212808
0.00%
DKK/EURDKK539136
0.00%
AUD/EURAUD1472788
0.00%
NZD/EURNZD179395
0.00%
PLN/EURPLN437115
0.00%
NOK/EURNOK1663398
0.00%
SGD/EURSGD53202
0.00%
SGD/EURSGD53202
0.00%
DKK/EURDKK134784
0.00%
DKK/EURDKK134784
0.00%
DKK/EURDKK688545
0.00%
HKD/EURHKD1615040
0.00%
HKD/EURHKD1615040
0.00%
HKD/EURHKD6460160
0.00%
GBP/EURGBP814327
0.00%
NZD/EURNZD35870
0.00%
NZD/EURNZD35870
0.00%
USD/EURUSD461619
0.00%
USD/EURUSD461619
0.00%
CAD/EURCAD1284107
0.00%
NOK/EURNOK338068
0.00%
NOK/EURNOK338068
0.00%
AUD/EURAUD296238
0.00%
AUD/EURAUD296238
0.00%
NZD/EURNZD143479
0.00%
USD/EURUSD1846475
0.00%
NOK/EURNOK1352272
0.00%
AUD/EURAUD1184953
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU647
0.00%
MICRO EMINI S&P 500 SEP 26HWAU6114
0.00%
SPI 200 SEP 26XPU635
0.00%
EURO STOXX SELDIV 30 FUTURE SEP 26SDIU6507
0.00%
GBP/EURGBP650393
0.00%
JPY/EURJPY92252400
0.00%
CHF CASHCHF-33561
0.00%
DKK CASHDKK-627356
0.00%
PLN CASHPLN-400810
0.00%
NOK CASHNOK-1952654
0.00%
SGD CASHSGD-285557
-0.01%
JPY CASHJPY-68408546
-0.01%
HKD CASHHKD-3986014
-0.02%
AUD CASHAUD-1607577

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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