ETR:ISPA Holdings Information

ETR:ISPA is an equity ETF with a total of 141 individual holdings. The top holdings are Yancoal Australia stock at 2.34%, Henderson Land Development Co at 2.15%, Aker BP ASA at 2.14%, Xinyi Glass Holdings at 2.01%, and Legal & General Group at 1.85%.

Total Holdings

141

Top 10 Percentage

19.25%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

2.91B

PE Ratio

10.53

Sector Allocation

Top 25 Holdings

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: YAL	Yancoal Australia Ltd	2.34%	20,160,573
2	12.HK	Henderson Land Development Co Ltd	2.15%	20,050,000
3	OSL: AKRBP	Aker BP ASA	2.14%	2,819,443
4	HKG: 0868	Xinyi Glass Holdings Limited	2.01%	65,026,000
5	LON: LGEN	Legal & General Group Plc	1.85%	18,735,338
6	ASX: FMG	Fortescue Ltd	1.82%	5,839,997
7	LON: TW	Taylor Wimpey plc	1.80%	40,151,040
8	ASX: WDS	Woodside Energy Group Ltd	1.76%	3,836,196
9	AMS: ABN	ABN AMRO Bank N.V.	1.75%	2,114,226
10	HKG: 1308	SITC International Holdings Company Limited	1.63%	17,414,000
11	ASX: BEN	Bendigo and Adelaide Bank Limited	1.56%	6,416,468
12	AMS: NN	NN Group N.V.	1.49%	776,715
13	WSE: PKN	Orlen S.A.	1.46%	2,144,876
14	AMS: LIGHT	Signify N.V.	1.39%	1,798,067
15	AMKAF	A.P. Møller - Mærsk A/S	1.38%	25,754
16	11.HK	Hang Seng Bank Ltd	1.38%	3,141,200
17	F	Ford Motor Company	1.37%	3,987,472
18	EPA: RUI	Rubis	1.33%	1,402,304
19	LON: RIO	Rio Tinto Group	1.27%	751,891
20	16.HK	Sun Hung Kai Properties Ltd	1.27%	3,685,000
21	HKG: 0288	WH Group Limited	1.24%	44,131,000
22	BIT: PST	Poste Italiane S.p.A.	1.24%	2,008,729
23	LON: HSBA	HSBC Holdings plc	1.23%	3,514,592
24	AMS: ASRNL	ASR Nederland N.V.	1.22%	637,894
25	HKG: 1113	CK Asset Holdings Limited	1.20%	9,220,500

As of Jul 4, 2025

Showing 25 of 141

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