ETR:ISPA Holdings Information

ETR:ISPA is an equity ETF with a total of 139 individual holdings. The top holdings are Yancoal Australia stock at 2.04%, Aker BP ASA at 2.01%, Xinyi Glass Holdings at 1.99%, Fortescue at 1.97%, and Henderson Land Development Co at 1.94%.

Total Holdings

139

Top 10 Percentage

18.45%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

3.07B

PE Ratio

11.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: YAL	Yancoal Australia Ltd	2.04%	20,306,476
2	OSL: AKRBP	Aker BP ASA	2.01%	2,839,948
3	HKG: 0868	Xinyi Glass Holdings Limited	1.99%	65,500,000
4	ASX: FMG	Fortescue Ltd	1.97%	5,882,288
5	12.HK	Henderson Land Development Co Ltd	1.94%	20,174,000
6	ASX: WDS	Woodside Energy Group Ltd	1.83%	3,864,037
7	LON: LGEN	Legal & General Group Plc	1.74%	18,871,544
8	HKG: 1308	SITC International Holdings Company Limited	1.71%	17,539,000
9	AMS: ABN	ABN AMRO Bank N.V.	1.71%	2,129,572
10	ASX: BEN	Bendigo and Adelaide Bank Limited	1.51%	6,463,333
11	AMKAF	A.P. Møller - Mærsk A/S	1.50%	25,920
12	AMS: NN	NN Group N.V.	1.48%	782,381
13	LON: TW	Taylor Wimpey plc	1.45%	40,444,655
14	ASX: HVN	Harvey Norman Holdings Limited	1.39%	10,246,292
15	AMS: LIGHT	Signify N.V.	1.33%	1,811,251
16	HKG: 0288	WH Group Limited	1.32%	44,445,000
17	BIT: PST	Poste Italiane S.p.A.	1.31%	2,023,415
18	F	Ford Motor Company	1.31%	4,016,681
19	LON: RIO	Rio Tinto Group	1.31%	757,394
20	EPA: RUI	Rubis	1.30%	1,412,566
21	WSE: PKN	Orlen S.A.	1.28%	2,160,567
22	LON: HSBA	HSBC Holdings plc	1.26%	3,540,329
23	11.HK	Hang Seng Bank Ltd	1.25%	3,162,100
24	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	1.25%	467,810
25	ETR: VOW3	Volkswagen AG	1.23%	381,533

As of Sep 1, 2025

Showing 25 of 139 holdings

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