ETR:ISPA Holdings Information

ETR:ISPA is an equity ETF with a total of 202 individual holdings. The top holdings are Yancoal Australia stock at 2.50%, Aker BP ASA at 2.25%, Xinyi Glass Holdings at 2.21%, Woodside Energy Group at 2.07%, and Fortescue at 2.07%.

Total Holdings

202

Top 10 Percentage

20.33%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

4.15B

PE Ratio

12.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: YAL	Yancoal Australia Ltd	2.50%	24,090,874
2	OSL: AKRBP	Aker BP ASA	2.25%	3,369,104
3	HKG: 0868	Xinyi Glass Holdings Limited	2.21%	77,715,000
4	ASX: WDS	Woodside Energy Group Ltd	2.07%	4,584,546
5	ASX: FMG	Fortescue Ltd	2.07%	6,978,266
6	12.HK	Henderson Land Development Co Ltd	2.04%	23,888,000
7	HKG: 1308	SITC International Holdings Company Limited	1.93%	20,799,000
8	WSE: PKN	Orlen S.A.	1.87%	2,563,380
9	AMS: ABN	ABN AMRO Bank N.V.	1.71%	2,526,504
10	LON: RIO	Rio Tinto Group	1.70%	898,490
11	16.HK	Sun Hung Kai Properties Ltd	1.60%	4,413,000
12	AMKAF	A.P. Møller - Mærsk A/S	1.57%	30,708
13	LON: LGEN	Legal & General Group Plc	1.50%	22,391,486
14	AMS: NN	NN Group N.V.	1.49%	928,297
15	ASX: RIO	Rio Tinto Group	1.49%	645,981
16	LON: INVP	Investec Group	1.47%	8,776,069
17	LON: HSBA	HSBC Holdings plc	1.45%	4,200,573
18	EPA: RUI	Rubis	1.43%	1,676,055
19	HKG: 1113	CK Asset Holdings Limited	1.39%	11,022,000
20	HKG: 0288	WH Group Limited	1.36%	52,725,500
21	ASX: NAB	National Australia Bank Limited	1.33%	1,894,723
22	LON: TW	Taylor Wimpey plc	1.30%	47,992,090
23	EPA: ORA	Orange S.A.	1.28%	3,129,022
24	BIT: PST	Poste Italiane S.p.A.	1.25%	2,401,079
25	LON: IGG	IG Group Holdings plc	1.23%	3,326,038

Showing 25 of 202 holdings

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As of Mar 11, 2026