ETR:ISPA Holdings Information

ETR:ISPA is an equity ETF with a total of 131 individual holdings. The top holdings are Legal & General Group stock at 2.14%, Taylor Wimpey at 1.95%, SITC International Holdings Company at 1.91%, Signify at 1.89%, and Aker BP ASA at 1.87%.

Total Holdings

131

Top 10 Percentage

17.92%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

4.37B

PE Ratio

11.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: LGEN	Legal & General Group Plc	2.14%	32,008,432
2	LON: TW	Taylor Wimpey plc	1.95%	87,566,284
3	HKG: 1308	SITC International Holdings Company Limited	1.91%	23,990,000
4	AMS: LIGHT	Signify N.V.	1.89%	4,153,705
5	OSL: AKRBP	Aker BP ASA	1.87%	2,554,948
6	EPA: TEP	Teleperformance SE	1.82%	1,464,513
7	HKG: 0288	WH Group Limited	1.72%	65,014,500
8	AMS: AGN	Aegon Ltd.	1.58%	9,983,045
9	LON: INVP	Investec Group	1.52%	9,229,349
10	LON: BME	B&M European Value Retail plc	1.52%	32,625,073
11	ASX: WDS	Woodside Energy Group Ltd	1.51%	3,305,215
12	ASX: FMG	Fortescue Ltd	1.50%	5,412,642
13	LON: NWG	NatWest Group plc	1.40%	9,147,081
14	EPA: COV	Covivio	1.38%	1,060,975
15	AMS: NN	NN Group N.V.	1.36%	809,384
16	AMS: ASRNL	ASR Nederland N.V.	1.35%	923,774
17	ASX: MTS	Metcash Limited	1.34%	33,986,387
18	ASX: SUN	Suncorp Group Limited	1.31%	5,488,967
19	AMS: ABN	ABN AMRO Bank N.V.	1.28%	1,910,983
20	HKG: 0012	Henderson Land Development Company Limited	1.27%	16,687,000
21	SGX: C38U	CapitaLand Integrated Commercial Trust	1.24%	33,130,054
22	EPA: SCR	SCOR SE	1.24%	1,671,452
23	EPA: ACA	Crédit Agricole S.A.	1.23%	3,128,021
24	HKG: 0006	Power Assets Holdings Limited	1.20%	7,379,260
25	HPQ	HP Inc.	1.19%	3,055,426

Showing 25 of 131 holdings

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As of Apr 24, 2026