Companies: 10,813     total market cap: S$187.322 T
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#490
ETF rank
S$6.66 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$55.98
Share price
0.00%
Change (1 day)
32.53%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of May 5, 2026Number of holdings: 147

Full holdings list

Weight %NameTickerShares Held
2.12%
TELEPERFORMANCETEP1472025.00
2.08%
LEGAL AND GENERAL GROUP PLCLGEN32173970.00
1.98%
SITC INTERNATIONAL HOLDINGS LTD130824110000.00
1.97%
AKER BPAKRBP2568046.00
1.93%
SIGNIFY NVLIGHT4174990.00
1.83%
TAYLOR WIMPEY PLCTW.88015478.00
1.59%
AEGON LTDAGN10034353.00
1.54%
WH GROUP LTD28865344500.00
1.51%
FORTESCUE LTDFMG5440485.00
1.51%
WOODSIDE ENERGY GROUP LTDWDS3322211.00
1.47%
INVESTEC PLCINVP9229349.00
1.45%
B&M EUROPEAN VALUE RETAIL PLCBME32793003.00
1.36%
NN GROUP NVNN813548.00
1.36%
ASR NEDERLAND NVASRNL928538.00
1.35%
HENDERSON LAND DEVELOPMENT LTD1216771000.00
1.34%
COVIVIO SACOV1066435.00
1.31%
NATWEST GROUP PLCNWG9194193.00
1.31%
SUNCORP GROUP LTDSUN5517275.00
1.29%
METCASH LTDMTS34161623.00
1.27%
ABN AMRO BANK NVABN1920835.00
1.26%
HP INCHPQ3071210.00
1.23%
ORLEN SAPKN1595924.00
1.20%
RUBISRUI1443649.00
1.20%
CAPITALAND INTEGRATED COMMERCIAL TCICT33300454.00
1.19%
POWER ASSETS HOLDINGS LTD67415260.00
1.19%
CREDIT AGRICOLE SAACA3144163.00
1.17%
T ROWE PRICE GROUP INCTROW579434.00
1.16%
RIO TINTO PLCRIO600644.00
1.15%
DBS GROUP HOLDINGS LTDD051291602.00
1.13%
SCORSCR1680080.00
1.13%
CLP HOLDINGS LTD26063499.00
1.12%
HARVEY NORMAN HOLDINGS LTDHVN18089449.00
1.12%
AGEAS SAAGS749922.00
1.11%
HSBC HOLDINGS PLCHSBA3303560.00
1.10%
POSTE ITALIANEPST2188576.00
1.09%
PRUDENTIAL FINANCIAL INCPRU563653.00
1.09%
VOLKSWAGEN NON-VOTING PREF AGVOW3571078.00
1.09%
BNP PARIBAS SABNP541996.00
1.09%
PFIZER INCPFE2124353.00
1.07%
UNITED OVERSEAS BANK LTDU111944949.00
1.06%
SWIRE PACIFIC LTD A195026000.00
1.03%
ING GROEP NVINGA1868847.00
1.00%
CONTACT ENERGY LTDCEN8963451.00
0.99%
MITSUI FUDOSAN LOGISTICS PARK REIT347172227.00
0.98%
JB HI-FI LTDJBH908192.00
0.98%
MERCEDES-BENZ GROUP N AGMBG900861.00
0.97%
KAWASAKI KISEN LTD91073161400.00
0.95%
RIO TINTO LTDRIO402109.00
0.95%
CK ASSET HOLDINGS LTD11137752500.00
0.94%
VERIZON COMMUNICATIONS INCVZ1024319.00
0.93%
ALLIANZALV107260.00
0.92%
SUN LIFE FINANCIAL INCSLF649115.00
0.91%
JAPAN TOBACCO INC29141260000.00
0.90%
MANULIFE FINANCIAL CORPMFC1180013.00
0.89%
BANK OF NOVA SCOTIABNS599768.00
0.88%
AL SYDBANKALSYDB533201.00
0.87%
ZURICH INSURANCE GROUP AGZURN65575.00
0.87%
BMW PREF AGBMW3501123.00
0.85%
TRUIST FINANCIAL CORPTFC878640.00
0.84%
GENERAL MILLS INCGIS1253043.00
0.84%
HONDA MOTOR LTD72675398800.00
0.84%
ORANGE SAORA2059736.00
0.82%
POWER CORPORATION OF CANADAPOW749456.00
0.81%
EDISON INTERNATIONALEIX608733.00
0.76%
FIDELITY NATIONAL FINANCIAL INCFNF770644.00
0.76%
DAIWA SECURITIES GROUP INC86014275100.00
0.76%
REGIONS FINANCIAL CORPRF1397128.00
0.75%
NATIONAL AUSTRALIA BANK LTDNAB1392126.00
0.74%
US BANCORPUSB686483.00
0.73%
MAZDA MOTOR CORP72615938100.00
0.72%
XINYI GLASS HOLDINGS LTD86830638000.00
0.71%
CAPITALAND ASCENDAS REITCLAR18771566.00
0.71%
KOBE STEEL LTD54063001700.00
0.71%
PRINCIPAL FINANCIAL GROUP INCPFG363065.00
0.71%
HUNTINGTON BANCSHARES INCHBAN2227400.00
0.71%
BANK OF MONTREALBMO241695.00
0.70%
TORONTO DOMINIONTD341743.00
0.68%
SUN HUNG KAI PROPERTIES LTD162002500.00
0.68%
JFE HOLDINGS INC54113229900.00
0.67%
CANADIAN IMPERIAL BANK OF COMMERCECM316502.00
0.67%
FIFTH THIRD BANCORPFITB685679.00
0.66%
COMCAST CORP CLASS ACMCSA1297184.00
0.66%
CHEVRON CORPCVX178049.00
0.66%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B936042.00
0.62%
CITIZENS FINANCIAL GROUP INCCFG499717.00
0.61%
PHILLIPS 66PSX174075.00
0.60%
ROYAL BANK OF CANADARY174688.00
0.57%
COTERRA ENERGY INCCTRA830102.00
0.57%
NATIONAL BANK OF CANADANA195102.00
0.56%
DUKE ENERGY CORPDUK225625.00
0.55%
EUR CASHEUR24418678.00
0.54%
CONSOLIDATED EDISON INCED255294.00
0.54%
CONOCOPHILLIPSCOP225059.00
0.53%
SOUTHERNSO284001.00
0.50%
DIAMONDBACK ENERGY INCFANG125208.00
0.49%
SEMPRASRE270015.00
0.48%
ENTERGY CORPETR210065.00
0.46%
INTERNATIONAL BUSINESS MACHINES COIBM104310.00
0.43%
DEVON ENERGY CORPDVN438046.00
0.41%
AMGEN INCAMGN65069.00
0.36%
GILEAD SCIENCES INCGILD139093.00
0.24%
GBP CASHGBP9267718.00
0.10%
JPY CASHJPY821306240.00
0.07%
CASH COLLATERAL EUR MSIFTMSIFT3291000.00
0.06%
HKD CASHHKD22982313.00
0.04%
SGD CASHSGD2885655.00
0.03%
USD CASHUSD1366710.00
0.02%
CAD CASHCAD1264215.00
0.01%
AUD CASHAUD398235.00
0.00%
SEK CASHSEK1043333.00
0.00%
GBP/EURGBP870855.00
0.00%
NOK/EURNOK2340195.00
0.00%
AUD/EURAUD1746461.00
0.00%
USD/EURUSD2658877.00
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%
HKD/EURHKD10723920.00
0.00%
SGD/EURSGD-539663.00
0.00%
JPY/EURJPY45024700.00
0.00%
AUD/EURAUD578107.00
0.00%
DKK/EURDKK754170.00
0.00%
GBP/EURGBP298202.00
0.00%
SGD/EURSGD107686.00
0.00%
HKD/EURHKD3623700.00
0.00%
NZD/EURNZD74826.00
0.00%
NOK/EURNOK787550.00
0.00%
PLN/EURPLN181835.00
0.00%
DKK/EURDKK252540.00
0.00%
CHF/EURCHF30453.00
0.00%
USD/EURUSD851871.00
0.00%
CAD/EURCAD453231.00
0.00%
SGD/EURSGD322086.00
0.00%
CHF/EURCHF90350.00
0.00%
NZD/EURNZD219963.00
0.00%
PLN/EURPLN537296.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM686.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM6243.00
0.00%
SPI 200 JUN 26XPM670.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM61059.00
0.00%
GBP/EURGBP-1376559.00
0.00%
JPY/EURJPY135674400.00
0.00%
DKK CASHDKK-91644.00
0.00%
NZD CASHNZD-34253.00
0.00%
PLN CASHPLN-179299.00
0.00%
CHF CASHCHF-113749.00
0.00%
NOK CASHNOK-1700226.00

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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