ETR:ISPA Holdings Information

ETR:ISPA is an equity ETF with a total of 157 individual holdings. The top holdings are Teleperformance SE stock at 2.49%, Legal & General Group at 2.20%, SITC International Holdings Company at 2.01%, Aker BP ASA at 1.92%, and Signify at 1.88%.

Total Holdings

157

Top 10 Percentage

18.44%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

4.51B

PE Ratio

12.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TEP	Teleperformance SE	2.49%	1,488,890
2	LON: LGEN	Legal & General Group Plc	2.20%	32,770,463
3	HKG: 1308	SITC International Holdings Company Limited	2.01%	24,456,000
4	OSL: AKRBP	Aker BP ASA	1.92%	2,601,477
5	AMS: LIGHT	Signify N.V.	1.88%	4,240,865
6	LON: TW	Taylor Wimpey plc	1.74%	89,026,189
7	AMS: AGN	Aegon Ltd.	1.64%	10,170,583
8	ASX: FMG	Fortescue Ltd	1.62%	5,518,466
9	HKG: 0288	WH Group Limited	1.48%	66,270,500
10	ASX: WDS	Woodside Energy Group Ltd	1.46%	3,360,480
11	LON: INVP	Investec Group	1.42%	9,229,349
12	ASX: MTS	Metcash Limited	1.39%	34,556,021
13	LON: BME	B&M European Value Retail plc	1.38%	33,170,937
14	AMS: ABN	ABN AMRO Bank N.V.	1.38%	1,942,998
15	AMS: ASRNL	ASR Nederland N.V.	1.37%	939,253
16	AMS: NN	NN Group N.V.	1.35%	822,917
17	LON: NWG	NatWest Group plc	1.34%	9,300,251
18	ASX: SUN	Suncorp Group Limited	1.34%	5,580,970
19	HKG: 0012	Henderson Land Development Company Limited	1.34%	17,026,000
20	EPA: COV	Covivio	1.27%	1,078,737
21	HPQ	HP Inc.	1.24%	3,106,692
22	EPA: SCR	SCOR SE	1.22%	1,699,504
23	WSE: PKN	Orlen S.A.	1.20%	1,614,385
24	BIT: PST	Poste Italiane S.p.A.	1.20%	2,213,896
25	HKG: 0006	Power Assets Holdings Limited	1.18%	7,518,260

Showing 25 of 157 holdings

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As of May 20, 2026