iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (SWX:SDGPEX)
39.98
-0.49 (-1.21%)
Last updated: Jan 19, 2024, 4:01 PM CET
SWX:SDGPEX Holdings Information
SWX:SDGPEX is an equity ETF with a total of 127 individual holdings. The top holdings are SITC International Holdings Company stock at 2.70%, Legal & General Group at 2.31%, Teleperformance SE at 2.14%, HP Inc. at 1.93%, and B&M European Value Retail at 1.86%.
Total Holdings
127
Top 10 Percentage
19.32%
Asset Class
Equity
ETF Category
Global Equity Income
Assets
3.14B
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1308 | SITC International Holdings Company Limited | 2.70% |
| 2 | LON: LGEN | Legal & General Group Plc | 2.31% |
| 3 | EPA: TEP | Teleperformance SE | 2.14% |
| 4 | HPQ | HP Inc. | 1.93% |
| 5 | LON: BME | B&M European Value Retail plc | 1.86% |
| 6 | OSL: AKRBP | Aker BP ASA | 1.76% |
| 7 | AMS: ABN | ABN AMRO Bank N.V. | 1.74% |
| 8 | LON: TW | Taylor Wimpey plc | 1.68% |
| 9 | AMS: AGN | Aegon Ltd. | 1.65% |
| 10 | LON: INVP | Investec Group | 1.56% |
| 11 | LON: NWG | NatWest Group plc | 1.54% |
| 12 | AMS: ASRNL | ASR Nederland N.V. | 1.43% |
| 13 | SGX: D05 | DBS Group Holdings Ltd | 1.43% |
| 14 | ASX: WDS | Woodside Energy Group Ltd | 1.39% |
| 15 | ASX: SUN | Suncorp Group Limited | 1.38% |
| 16 | AMS: NN | NN Group N.V. | 1.37% |
| 17 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.35% |
| 18 | AMS: LIGHT | Signify N.V. | 1.31% |
| 19 | TYO: 9107 | Kawasaki Kisen Kaisha, Ltd. | 1.28% |
| 20 | ASX: MTS | Metcash Limited | 1.25% |
| 21 | AMS: INGA | ING Groep N.V. | 1.24% |
| 22 | PRU | Prudential Financial, Inc. | 1.23% |
| 23 | BIT: PST | Poste Italiane S.p.A. | 1.22% |
| 24 | LON: HSBA | HSBC Holdings plc | 1.21% |
| 25 | EPA: ACA | Crédit Agricole S.A. | 1.19% |
As of Sep 22, 2026