ETR:ISPA Holdings Information

ETR:ISPA is an equity ETF with a total of 167 individual holdings. The top holdings are Legal & General Group stock at 2.43%, SITC International Holdings Company at 2.02%, Taylor Wimpey at 1.83%, Teleperformance SE at 1.72%, and Aegon at 1.70%.

Total Holdings

167

Top 10 Percentage

17.51%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

4.87B

PE Ratio

12.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: LGEN	Legal & General Group Plc	2.43%	33,947,132
2	HKG: 1308	SITC International Holdings Company Limited	2.02%	25,269,000
3	LON: TW	Taylor Wimpey plc	1.83%	90,997,853
4	EPA: TEP	Teleperformance SE	1.72%	1,541,495
5	AMS: AGN	Aegon Ltd.	1.70%	10,507,915
6	LON: BME	B&M European Value Retail plc	1.64%	33,982,251
7	OSL: AKRBP	Aker BP ASA	1.60%	2,688,757
8	AMS: ABN	ABN AMRO Bank N.V.	1.57%	2,012,291
9	LON: NWG	NatWest Group plc	1.52%	9,459,308
10	AMS: LIGHT	Signify N.V.	1.48%	4,383,146
11	HPQ	HP Inc.	1.39%	3,224,810
12	LON: INVP	Investec Group	1.39%	9,263,317
13	SGX: D05	DBS Group Holdings Ltd	1.38%	1,375,402
14	AMS: ASRNL	ASR Nederland N.V.	1.38%	969,347
15	ASX: SUN	Suncorp Group Limited	1.37%	5,774,683
16	AMS: NN	NN Group N.V.	1.36%	852,477
17	ASX: FMG	Fortescue Ltd	1.35%	5,701,476
18	ASX: MTS	Metcash Limited	1.31%	35,907,012
19	HKG: 0288	WH Group Limited	1.30%	68,469,000
20	BIT: PST	Poste Italiane S.p.A.	1.29%	2,271,032
21	ASX: WDS	Woodside Energy Group Ltd	1.28%	3,469,740
22	TROW	T. Rowe Price Group, Inc.	1.28%	602,927
23	PRU	Prudential Financial, Inc.	1.26%	596,170
24	LON: HSBA	HSBC Holdings plc	1.25%	3,456,684
25	SGX: U11	United Overseas Bank Limited	1.24%	2,051,249

Showing 25 of 167 holdings

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As of Jul 15, 2026