iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ETR: ISPA)

ISPA Holdings List

As of Jan 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	HKG: 1308	SITC International Holdings Company Limited	5.41%	57,097,000
2	LON: NWG	NatWest Group plc	2.07%	11,653,958
3	ASX: NHC	New Hope Corporation Limited	2.04%	18,047,485
4	LON: HSBA	HSBC Holdings plc	2.02%	5,452,785
5	LON: IGG	IG Group Holdings plc	1.75%	3,781,556
6	SGX: D05	DBS Group Holdings Ltd	1.62%	1,315,002
7	AMS: ABN	ABN AMRO Bank N.V.	1.62%	2,772,926
8	12.HK	Henderson Land Development Co Ltd	1.60%	14,905,000
9	ASX: BEN	Bendigo and Adelaide Bank Limited	1.59%	5,138,008
10	AMS: INGA	ING Groep N.V.	1.56%	2,664,753
11	SGX: U11	United Overseas Bank Limited	1.55%	1,506,149
12	HKG: 0288	WH Group Limited	1.52%	54,012,000
13	LON: LGEN	Legal & General Group Plc	1.40%	13,601,691
14	ASX: JBH	JB Hi-Fi Limited	1.34%	598,871
15	EBR: AGS	ageas SA/NV	1.33%	722,857
16	6.HK	Power Assets Holdings Ltd	1.31%	5,201,260
17	STO: TEL2.B	Tele2 AB (publ)	1.27%	3,435,316
18	HKG: 0868	Xinyi Glass Holdings Limited	1.26%	37,424,000
19	AMS: NN	NN Group N.V.	1.25%	780,814
20	BIT: PST	Poste Italiane S.p.A.	1.24%	2,288,825
21	LON: RIO	Rio Tinto Group	1.23%	554,568
22	EPA: BNP	BNP Paribas SA	1.18%	512,422
23	OSL: AKRBP	Aker BP ASA	1.17%	1,454,709
24	AMS: ASRNL	ASR Nederland N.V.	1.16%	650,903
25	BME: ELE	Endesa, S.A.	1.12%	1,378,531
26	ASX: WDS	Woodside Energy Group Ltd	1.11%	1,891,202
27	SGX: Z74	Singapore Telecommunications Limited	1.11%	13,204,655
28	HKG: 1113	CK Asset Holdings Limited	1.10%	7,237,000
29	IP	International Paper Company	1.10%	535,814
30	WSE: PKN	Orlen S.A.	1.07%	2,384,877
31	CPH: SYDB	Sydbank A/S	1.07%	563,934
32	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	1.07%	834,400
33	TSX: CM	Canadian Imperial Bank of Commerce	1.06%	446,889
34	EPA: RUI	Rubis	1.06%	1,124,966
35	16.HK	Sun Hung Kai Properties Ltd	1.05%	3,076,000
36	LON: TW	Taylor Wimpey plc	1.05%	20,426,237
37	SGX: C38U	CapitaLand Integrated Commercial Trust	1.04%	19,444,254
38	ASX: FMG	Fortescue Ltd	1.01%	2,444,098
39	ASX: NAB	National Australia Bank Limited	1.01%	1,140,878
40	ASX: WHC	Whitehaven Coal Limited	1.00%	7,232,587
41	EPA: ACA	Crédit Agricole S.A.	0.99%	1,910,073
42	TSX: BNS	The Bank of Nova Scotia	0.98%	506,551
43	CFG	Citizens Financial Group, Inc.	0.97%	580,304
44	ASX: SUN	Suncorp Group Limited	0.94%	2,060,816
45	TSX: MFC	Manulife Financial Corporation	0.94%	817,337
46	ASX: RIO	Rio Tinto Group	0.94%	347,353
47	ETR	Entergy Corporation	0.91%	318,012
48	2.HK	CLP Holdings Ltd	0.91%	2,982,999
49	KEY	KeyCorp	0.90%	1,410,553
50	VZ	Verizon Communications Inc.	0.89%	617,861

As of Jan 9, 2025

Showing 50 of 170

Subscribe to see the full list