ETR:ISPA Holdings Information

ETR:ISPA is an equity ETF with a total of 152 individual holdings. The top holdings are Legal & General Group stock at 2.35%, SITC International Holdings Company at 2.24%, Teleperformance SE at 2.11%, B&M European Value Retail at 1.86%, and Taylor Wimpey at 1.83%.

Total Holdings

152

Top 10 Percentage

18.75%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

5.05B

PE Ratio

12.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: LGEN	Legal & General Group Plc	2.35%	34,516,302
2	HKG: 1308	SITC International Holdings Company Limited	2.24%	25,731,000
3	EPA: TEP	Teleperformance SE	2.11%	1,569,728
4	LON: BME	B&M European Value Retail plc	1.86%	34,592,128
5	LON: TW	Taylor Wimpey plc	1.83%	92,631,031
6	HPQ	HP Inc.	1.73%	3,276,955
7	AMS: AGN	Aegon Ltd.	1.70%	10,722,970
8	AMS: ABN	ABN AMRO Bank N.V.	1.65%	2,044,813
9	OSL: AKRBP	Aker BP ASA	1.64%	2,737,016
10	LON: INVP	Investec Group	1.64%	10,577,042
11	LON: NWG	NatWest Group plc	1.54%	9,612,383
12	SGX: D05	DBS Group Holdings Ltd	1.39%	1,393,402
13	ASX: SUN	Suncorp Group Limited	1.39%	5,872,657
14	ASX: WDS	Woodside Energy Group Ltd	1.37%	3,539,751
15	ASX: MTS	Metcash Limited	1.35%	36,489,394
16	AMS: ASRNL	ASR Nederland N.V.	1.35%	987,591
17	AMS: LIGHT	Signify N.V.	1.34%	4,461,829
18	AMS: NN	NN Group N.V.	1.32%	868,526
19	EPA: ACA	Crédit Agricole S.A.	1.31%	3,336,837
20	PRU	Prudential Financial, Inc.	1.27%	605,810
21	EPA: BNP	BNP Paribas SA	1.26%	574,179
22	ASX: FMG	Fortescue Ltd	1.24%	5,805,984
23	BIT: PST	Poste Italiane S.p.A.	1.22%	2,312,658
24	LON: HSBA	HSBC Holdings plc	1.22%	3,515,924
25	HKG: 0019	Swire Pacific Limited	1.20%	5,362,000

Showing 25 of 152 holdings

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As of Aug 13, 2026