iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (SWX:SDGPEX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
36.28
-0.22 (-0.59%)
Last updated: Apr 2, 2026, 9:00 AM CET

SWX:SDGPEX Holdings Information

SWX:SDGPEX is an equity ETF with a total of 121 individual holdings. The top holdings are SITC International Holdings Company stock at 2.12%, Legal & General Group at 2.11%, Taylor Wimpey at 2.07%, Aker BP ASA at 1.94%, and Signify at 1.76%.

Total Holdings
121
Top 10 Percentage
18.09%
Asset Class
Equity
ETF Category
Global Equity Income
Assets
3.14B
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 1308SITC International Holdings Company Limited2.12%23,438,000
2LON: LGENLegal & General Group Plc2.11%31,120,910
3LON: TWTaylor Wimpey plc2.07%84,932,358
4OSL: AKRBPAker BP ASA1.94%2,507,080
5AMS: LIGHTSignify N.V.1.76%4,066,609
6HKG: 0288WH Group Limited1.73%63,595,000
7EPA: TEPTeleperformance SE1.73%1,428,546
8ASX: WDSWoodside Energy Group Ltd1.62%3,237,899
9ASX: FMGFortescue Ltd1.54%5,294,262
10LON: BMEB&M European Value Retail plc1.47%31,775,172
11AMS: AGNAegon Ltd.1.46%9,757,842
12LON: INVPInvestec Group1.46%9,229,349
13ASX: MTSMetcash Limited1.40%33,197,330
14LON: NWGNatWest Group plc1.34%8,787,755
15AMS: ASRNLASR Nederland N.V.1.28%901,467
16AMS: NNNN Group N.V.1.28%791,954
17EPA: COVCovivio1.27%1,032,673
18HKG: 0012Henderson Land Development Company Limited1.26%16,333,000
19ASX: SUNSuncorp Group Limited1.24%5,379,510
20ASX: HVNHarvey Norman Holdings Limited1.24%17,575,127
21AMS: ABNABN AMRO Bank N.V.1.22%1,868,740
22PFEPfizer Inc.1.21%2,064,417
23HPQHP Inc.1.20%2,984,371
24EPA: SCRSCOR SE1.19%1,626,004
25SGX: C38UCapitaLand Integrated Commercial Trust1.19%32,234,454
Showing 25 of 121 holdings
Subscribe to see the full list
As of Apr 2, 2026