ETR:ISPA Holdings Information

ETR:ISPA is an equity ETF with a total of 125 individual holdings. The top holdings are SITC International Holdings Company stock at 2.72%, Teleperformance SE at 2.46%, Legal & General Group at 2.40%, B&M European Value Retail at 2.24%, and Aker BP ASA at 1.99%.

Total Holdings

125

Top 10 Percentage

20.11%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

5.39B

PE Ratio

12.07

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:1308	SITC International Holdings Company Limited	2.72%	27,311,000	47.50	-2.14%
2	EPA:TEP	Teleperformance SE	2.46%	1,669,136	79.10	-1.32%
3	LON:LGEN	Legal & General Group Plc	2.40%	36,592,519	303.20	0.10%
4	LON:BME	B&M European Value Retail plc	2.24%	36,713,723	273.20	-0.80%
5	OSL:AKRBP	Aker BP ASA	1.99%	2,904,867	383.90	-0.54%
6	HPQ	HP Inc.	1.93%	3,476,051	32.45	-3.37%
7	LON:TW	Taylor Wimpey plc	1.76%	98,311,100	78.64	-7.26%
8	AMS:ABN	ABN AMRO Bank N.V.	1.58%	2,174,017	40.26	0.20%
9	AMS:AGN	Aegon Ltd.	1.54%	11,415,978	7.44	0.08%
10	LON:INVP	Investec Group	1.48%	11,215,854	616.50	0.57%
11	LON:NWG	NatWest Group plc	1.44%	10,242,619	646.80	1.95%
12	AMS:ASRNL	ASR Nederland N.V.	1.43%	1,047,635	75.54	0.03%
13	ASX:SUN	Suncorp Group Limited	1.43%	6,224,565	19.53	-1.16%
14	ASX:WDS	Woodside Energy Group Ltd	1.42%	3,756,781	32.74	1.90%
15	ASX:MTS	Metcash Limited	1.41%	38,704,164	3.180	-
16	SGX:D05	DBS Group Holdings Ltd	1.40%	1,480,412	73.97	-0.03%
17	AMS:LIGHT	Signify N.V.	1.34%	4,735,358	15.37	-1.22%
18	AMS:NN	NN Group N.V.	1.30%	925,153	77.72	0.13%
19	ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	1.27%	1,207,960	57.38	1.16%
20	TYO:9107	Kawasaki Kisen Kaisha, Ltd.	1.27%	3,592,000	3,400.00	-0.38%
21	HKG:0019	Swire Pacific Limited	1.25%	5,692,000	104.90	-0.47%
22	PRU	Prudential Financial, Inc.	1.21%	642,604	115.37	0.14%
23	PFE	Pfizer Inc.	1.17%	2,414,289	29.45	-1.17%
24	SGX:U11	United Overseas Bank Limited	1.16%	2,203,749	41.65	0.26%
25	EBR:AGS	ageas SA/NV	1.16%	849,711	75.40	0.13%

Showing 25 of 125 holdings

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