Companies: 10,652     total market cap: S$177.440 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#477
ETF rank
S$6.04 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$54.13
Share price
-0.22%
Change (1 day)
32.16%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of February 12, 2026

Number of holdings: 145

Full holdings list

Weight %NameTickerShares Held
2.17%
FORTESCUE LTDFMG6752079.00
2.11%
YANCOAL AUSTRALIA LTDYAL23310421.00
2.08%
XINYI GLASS HOLDINGS LTD86875199000.00
2.02%
HENDERSON LAND DEVELOPMENT LTD1223148000.00
1.97%
AKER BPAKRBP3259949.00
1.78%
RIO TINTO PLCRIO869342.00
1.76%
ABN AMRO BANK NVABN2444471.00
1.73%
WOODSIDE ENERGY GROUP LTDWDS4435773.00
1.67%
SITC INTERNATIONAL HOLDINGS LTD130820133000.00
1.65%
LEGAL AND GENERAL GROUP PLCLGEN21663602.00
1.61%
ORLEN SAPKN2480078.00
1.56%
RIO TINTO LTDRIO624973.00
1.56%
NN GROUP NVNN898113.00
1.53%
TAYLOR WIMPEY PLCTW.46429050.00
1.53%
TREASURY WINE ESTATES LTDTWE19475878.00
1.51%
SUN HUNG KAI PROPERTIES LTD164265000.00
1.51%
INVESTEC PLCINVP8490484.00
1.46%
HSBC HOLDINGS PLCHSBA4063848.00
1.45%
A P MOLLER MAERSKMAERSK A29746.00
1.39%
RUBISRUI1621504.00
1.34%
FORD MOTOR COF4610867.00
1.34%
CK ASSET HOLDINGS LTD111310672000.00
1.33%
WH GROUP LTD28851023500.00
1.31%
POSTE ITALIANEPST2322776.00
1.31%
MAZDA MOTOR CORP72617327100.00
1.29%
ORANGE SAORA3026975.00
1.28%
ING GROEP NVINGA2113894.00
1.27%
BENDIGO AND ADELAIDE BANK LTDBEN7420162.00
1.27%
NATIONAL AUSTRALIA BANK LTDNAB1832924.00
1.23%
IG GROUP HOLDINGS PLCIGG3217416.00
1.18%
BANK OF NOVA SCOTIABNS747420.00
1.16%
BMW PREF AGBMW3537003.00
1.15%
COSMO ENERGY HOLDINGS LTD50211800300.00
1.14%
HARVEY NORMAN HOLDINGS LTDHVN11762405.00
1.13%
SNAMSRG7405714.00
1.13%
DAIWA SECURITIES GROUP INC86014952000.00
1.12%
BNP PARIBAS SABNP493533.00
1.11%
JAPAN TOBACCO INC29141330400.00
1.11%
ASR NEDERLAND NVASRNL737696.00
1.11%
CAPITALAND INTEGRATED COMMERCIAL TCICT27255754.00
1.11%
VOLKSWAGEN NON-VOTING PREF AGVOW3438010.00
1.08%
DBS GROUP HOLDINGS LTDD051134102.00
1.08%
NATWEST GROUP PLCNWG6395205.00
1.03%
POWER ASSETS HOLDINGS LTD66308760.00
1.02%
SIGNIFY NVLIGHT2079454.00
1.00%
ENDESA SAELE1262678.00
1.00%
TORONTO DOMINIONTD502563.00
0.99%
CREDIT AGRICOLE SAACA2241731.00
0.99%
AL SYDBANKALSYDB552148.00
0.98%
KOBE STEEL LTD54063098900.00
0.97%
SWIRE PACIFIC LTD A194526000.00
0.97%
CLP HOLDINGS LTD24748999.00
0.95%
CANADIAN IMPERIAL BANK OF COMMERCECM480544.00
0.95%
CAPITALAND ASCENDAS REITA17U21300066.00
0.92%
MERCEDES-BENZ GROUP N AGMBG653020.00
0.90%
AGEAS SAAGS587000.00
0.89%
UNITED OVERSEAS BANK LTDU111360449.00
0.88%
JFE HOLDINGS INC54112747000.00
0.86%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B1068843.00
0.83%
VERIZON COMMUNICATIONS INCVZ805250.00
0.81%
PFIZER INCPFE1422801.00
0.80%
POWER CORPORATION OF CANADAPOW821006.00
0.80%
CONTACT ENERGY LTDCEN6494886.00
0.78%
BANK OF MONTREALBMO265993.00
0.74%
NATIONAL BANK OF CANADANA279108.00
0.70%
REGIONS FINANCIAL CORPRF1132959.00
0.70%
US BANCORPUSB583358.00
0.70%
CITIZENS FINANCIAL GROUP INCCFG517178.00
0.68%
SUNCORP GROUP LTDSUN2865739.00
0.66%
ALLIANZALV72533.00
0.66%
ROYAL BANK OF CANADARY186500.00
0.65%
SUN LIFE FINANCIAL INCSLF452066.00
0.65%
LYONDELLBASELL INDUSTRIES NV CLASSLYB537489.00
0.61%
MANULIFE FINANCIAL CORPMFC822883.00
0.60%
CHEVRON CORPCVX157278.00
0.57%
SEMPRASRE297594.00
0.57%
T ROWE PRICE GROUP INCTROW292234.00
0.56%
FIFTH THIRD BANCORPFITB508286.00
0.53%
ZURICH INSURANCE GROUP AGZURN36000.00
0.53%
HUNTINGTON BANCSHARES INCHBAN1474496.00
0.53%
PHILLIPSPSX161959.00
0.52%
DEVON ENERGY CORPDVN572100.00
0.52%
DIAMONDBACK ENERGY INCFANG149881.00
0.51%
JB HI-FI LTDJBH433915.00
0.49%
CONAGRA BRANDS INCCAG1189703.00
0.45%
BEST BUY INCBBY336974.00
0.44%
DUKE ENERGY CORPDUK168517.00
0.44%
COTERRA ENERGY INCCTRA683512.00
0.43%
HOLCIM LTD AGHOLN227808.00
0.43%
GILEAD SCIENCES INCGILD136475.00
0.43%
PRINCIPAL FINANCIAL GROUP INCPFG227676.00
0.42%
CONOCOPHILLIPSCOP183127.00
0.42%
AMGEN INCAMGN55381.00
0.42%
CONSOLIDATED EDISON INCED179241.00
0.39%
ENTERGY CORPETR185772.00
0.39%
SOUTHERNSO200649.00
0.37%
INTERNATIONAL PAPERIP365195.00
0.33%
FIDELITY NATIONAL FINANCIAL INCFNF274680.00
0.33%
INTERNATIONAL BUSINESS MACHINES COIBM60277.00
0.30%
HP INCHPQ751963.00
0.26%
EUR CASHEUR10706089.00
0.08%
USD CASHUSD3703308.00
0.03%
SGD CASHSGD1631965.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT1004000.00
0.01%
CAD CASHCAD487585.00
0.00%
SEK CASHSEK1043333.00
0.00%
NZD CASHNZD14878.00
0.00%
JPY/EURJPY62469300.00
0.00%
AUD/EURAUD845785.00
0.00%
JPY/EURJPY42915300.00
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%
GBP/EURGBP326365.00
0.00%
HKD/EURHKD4376320.00
0.00%
SGD/EURSGD115878.00
0.00%
DKK/EURDKK682992.00
0.00%
SGD/EURSGD116266.00
0.00%
GBP/EURGBP326410.00
0.00%
USD/EURUSD726795.00
0.00%
AUD/EURAUD852648.00
0.00%
DKK/EURDKK678968.00
0.00%
PLN/EURPLN245828.00
0.00%
CHF/EURCHF34294.00
0.00%
JPY/EURJPY42915300.00
0.00%
NOK/EURNOK777788.00
0.00%
NZD/EURNZD57943.00
0.00%
CAD/EURCAD501648.00
0.00%
NOK/EURNOK790195.00
0.00%
NZD/EURNZD57842.00
0.00%
PLN/EURPLN247855.00
0.00%
CHF/EURCHF35067.00
0.00%
MSCI HONG KONG INDEX MAR 26ZSSH627.00
0.00%
MICRO EMINI S&P 500 MAR 26HWAH677.00
0.00%
SPI 200 MAR 26XPH621.00
0.00%
EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6323.00
0.00%
HKD/EURHKD4322040.00
0.00%
JPY CASHJPY-3718934.00
0.00%
PLN CASHPLN-130694.00
0.00%
CHF CASHCHF-36003.00
0.00%
NOK CASHNOK-657639.00
0.00%
DKK CASHDKK-590830.00
0.00%
HKD CASHHKD-1092384.00
-0.01%
AUD CASHAUD-473570.00
-0.02%
GBP CASHGBP-643027.00

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.

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