ETR:ISPA Holdings Information

ETR:ISPA is an equity ETF with a total of 223 individual holdings. The top holdings are SITC International Holdings Company stock at 2.49%, Legal & General Group at 2.27%, Teleperformance SE at 2.10%, B&M European Value Retail at 1.83%, and Aker BP ASA at 1.83%.

Total Holdings

223

Top 10 Percentage

18.98%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

5.23B

PE Ratio

11.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1308	SITC International Holdings Company Limited	2.49%	26,731,000
2	LON: LGEN	Legal & General Group Plc	2.27%	35,883,852
3	EPA: TEP	Teleperformance SE	2.10%	1,631,877
4	LON: BME	B&M European Value Retail plc	1.83%	35,965,997
5	OSL: AKRBP	Aker BP ASA	1.83%	2,845,807
6	HPQ	HP Inc.	1.79%	3,407,313
7	AMS: ABN	ABN AMRO Bank N.V.	1.71%	2,126,156
8	LON: TW	Taylor Wimpey plc	1.70%	96,313,415
9	AMS: AGN	Aegon Ltd.	1.66%	11,149,511
10	LON: INVP	Investec Group	1.61%	10,998,153
11	LON: NWG	NatWest Group plc	1.51%	9,995,352
12	SGX: D05	DBS Group Holdings Ltd	1.43%	1,443,402
13	ASX: WDS	Woodside Energy Group Ltd	1.43%	3,680,961
14	AMS: ASRNL	ASR Nederland N.V.	1.41%	1,026,949
15	AMS: LIGHT	Signify N.V.	1.35%	4,639,974
16	ASX: SUN	Suncorp Group Limited	1.34%	6,107,208
17	AMS: NN	NN Group N.V.	1.30%	903,163
18	ASX: MTS	Metcash Limited	1.28%	37,947,089
19	ASX: FMG	Fortescue Ltd	1.25%	6,038,117
20	LON: HSBA	HSBC Holdings plc	1.24%	3,655,635
21	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	1.24%	3,514,100
22	AMS: INGA	ING Groep N.V.	1.24%	2,074,927
23	HKG: 0019	Swire Pacific Limited	1.23%	5,562,000
24	WSE: PKN	Orlen S.A.	1.23%	1,757,415
25	EPA: ACA	Crédit Agricole S.A.	1.21%	3,470,236

Showing 25 of 223 holdings

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As of Sep 9, 2026