ETR:ISPA Holdings Information

ETR:ISPA is an equity ETF with a total of 306 individual holdings. The top holdings are Fortescue stock at 2.27%, Henderson Land Development Co at 1.96%, ABN AMRO Bank at 1.93%, Xinyi Glass Holdings at 1.86%, and Aker BP ASA at 1.83%.

Total Holdings

306

Top 10 Percentage

18.18%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

3.58B

PE Ratio

11.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: FMG	Fortescue Ltd	2.27%	6,429,661
2	12.HK	Henderson Land Development Co Ltd	1.96%	22,051,000
3	AMS: ABN	ABN AMRO Bank N.V.	1.93%	2,327,758
4	HKG: 0868	Xinyi Glass Holdings Limited	1.86%	71,601,000
5	OSL: AKRBP	Aker BP ASA	1.83%	3,104,333
6	ASX: YAL	Yancoal Australia Ltd	1.75%	22,197,862
7	LON: LGEN	Legal & General Group Plc	1.71%	20,628,687
8	HKG: 1308	SITC International Holdings Company Limited	1.66%	19,172,000
9	11.HK	Hang Seng Bank Ltd	1.63%	3,456,300
10	LON: RIO	Rio Tinto Group	1.59%	827,859
11	AMS: NN	NN Group N.V.	1.57%	855,208
12	ASX: WDS	Woodside Energy Group Ltd	1.56%	4,223,888
13	AMKAF	A.P. Møller - Mærsk A/S	1.54%	28,332
14	LON: TW	Taylor Wimpey plc	1.48%	44,210,121
15	WSE: PKN	Orlen S.A.	1.47%	2,361,624
16	LON: HSBA	HSBC Holdings plc	1.46%	3,869,741
17	LON: INVP	Investec Group	1.43%	8,084,944
18	F	Ford Motor Company	1.39%	4,390,432
19	ASX: RIO	Rio Tinto Group	1.39%	595,152
20	EPA: RUI	Rubis	1.38%	1,544,038
21	AMS: INGA	ING Groep N.V.	1.35%	2,012,866
22	BIT: PST	Poste Italiane S.p.A.	1.33%	2,211,761
23	HKG: 0288	WH Group Limited	1.32%	48,584,500
24	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	1.31%	511,351
25	TYO: 7261	Mazda Motor Corporation	1.30%	6,976,900

Showing 25 of 306 holdings

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As of Dec 23, 2025