ETR:ISPA Holdings Information

ETR:ISPA is an equity ETF with a total of 256 individual holdings. The top holdings are Xinyi Glass Holdings stock at 2.11%, Aker BP ASA at 2.07%, Fortescue at 2.07%, Henderson Land Development Co at 1.92%, and Yancoal Australia at 1.92%.

Total Holdings

256

Top 10 Percentage

18.53%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

3.25B

PE Ratio

11.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0868	Xinyi Glass Holdings Limited	2.11%	67,566,000
2	OSL: AKRBP	Aker BP ASA	2.07%	2,929,214
3	ASX: FMG	Fortescue Ltd	2.07%	6,067,248
4	12.HK	Henderson Land Development Co Ltd	1.92%	20,821,000
5	ASX: YAL	Yancoal Australia Ltd	1.92%	20,945,592
6	AMS: ABN	ABN AMRO Bank N.V.	1.86%	2,196,497
7	HKG: 1308	SITC International Holdings Company Limited	1.75%	18,095,000
8	LON: LGEN	Legal & General Group Plc	1.64%	19,464,838
9	ASX: WDS	Woodside Energy Group Ltd	1.61%	3,985,544
10	LON: TW	Taylor Wimpey plc	1.58%	41,714,621
11	ASX: BEN	Bendigo and Adelaide Bank Limited	1.53%	6,666,204
12	LON: INVP	Investec Group	1.53%	7,628,478
13	AMS: NN	NN Group N.V.	1.47%	806,944
14	EPA: RUI	Rubis	1.44%	1,456,875
15	AMKAF	A.P. Møller - Mærsk A/S	1.40%	26,748
16	F	Ford Motor Company	1.39%	4,142,618
17	LON: RIO	Rio Tinto Group	1.39%	781,148
18	WSE: PKN	Orlen S.A.	1.39%	2,228,354
19	ASX: HVN	Harvey Norman Holdings Limited	1.38%	10,566,971
20	LON: HSBA	HSBC Holdings plc	1.38%	3,651,311
21	11.HK	Hang Seng Bank Ltd	1.33%	3,262,700
22	AMS: LIGHT	Signify N.V.	1.31%	1,868,057
23	BIT: PST	Poste Italiane S.p.A.	1.31%	2,086,894
24	ASX: NAB	National Australia Bank Limited	1.29%	1,646,690
25	AMS: INGA	ING Groep N.V.	1.28%	1,899,227

Showing 25 of 256 holdings

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As of Oct 6, 2025