ETR:ISPA Holdings Information

ETR:ISPA is an equity ETF with a total of 193 individual holdings. The top holdings are Fortescue stock at 2.19%, Aker BP ASA at 2.04%, Yancoal Australia at 2.00%, Henderson Land Development Co at 1.97%, and ABN AMRO Bank at 1.92%.

Total Holdings

193

Top 10 Percentage

18.60%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

3.74B

PE Ratio

11.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: FMG	Fortescue Ltd	2.19%	6,569,070
2	OSL: AKRBP	Aker BP ASA	2.04%	3,171,497
3	ASX: YAL	Yancoal Australia Ltd	2.00%	22,677,989
4	12.HK	Henderson Land Development Co Ltd	1.97%	22,548,000
5	AMS: ABN	ABN AMRO Bank N.V.	1.92%	2,378,164
6	HKG: 0868	Xinyi Glass Holdings Limited	1.91%	73,159,000
7	LON: RIO	Rio Tinto Group	1.70%	845,736
8	LON: LGEN	Legal & General Group Plc	1.67%	21,074,585
9	ASX: WDS	Woodside Energy Group Ltd	1.61%	4,315,156
10	ASX: TWE	Treasury Wine Estates Limited	1.59%	18,945,847
11	WSE: PKN	Orlen S.A.	1.57%	2,412,620
12	HKG: 1308	SITC International Holdings Company Limited	1.54%	19,593,000
13	LON: INVP	Investec Group	1.52%	8,259,335
14	AMS: NN	NN Group N.V.	1.50%	873,679
15	LON: HSBA	HSBC Holdings plc	1.49%	3,953,231
16	AMKAF	A.P. Møller - Mærsk A/S	1.49%	28,966
17	LON: TW	Taylor Wimpey plc	1.47%	45,164,299
18	EPA: RUI	Rubis	1.41%	1,577,353
19	ASX: RIO	Rio Tinto Group	1.40%	607,990
20	16.HK	Sun Hung Kai Properties Ltd	1.37%	4,145,000
21	F	Ford Motor Company	1.37%	4,485,159
22	HKG: 1113	CK Asset Holdings Limited	1.32%	10,372,000
23	AMS: INGA	ING Groep N.V.	1.32%	2,056,266
24	BIT: PST	Poste Italiane S.p.A.	1.31%	2,259,447
25	LON: IGG	IG Group Holdings plc	1.30%	3,129,643

Showing 25 of 193 holdings

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As of Jan 23, 2026