ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 44.49%
Industrials 8.46%
Energy 7.51%
Consumer Cyclical 7.39%
Consumer Defensive 6.85%
Utilities 6.56%
Real Estate 6.51%
Basic Materials 5.15%
Communication Services 2.73%
Technology 2.02%
Healthcare 1.82%
Industry Distribution
Banks - Regional 12.23%
Insurance - Diversified 9.77%
Banks - Diversified 9.40%
Asset Management 4.49%
Oil & Gas E&P 4.15%
Utilities - Regulated Electric 4.10%
Auto Manufacturers 3.52%
Other Industrial Metals & Mining 3.21%
Insurance - Life 3.11%
Marine Shipping 2.93%
Telecom Services 2.73%
Discount Stores 2.41%
Conglomerates 2.40%
Capital Markets 2.26%
REIT - Diversified 2.19%
Packaged Foods 2.12%
Specialty Retail 2.11%
Drug Manufacturers - General 1.82%
Residential Construction 1.76%
Oil & Gas Integrated 1.72%
Oil & Gas Refining & Marketing 1.64%
Specialty Business Services 1.63%
Electrical Equipment & Parts 1.50%
Computer Hardware 1.43%
Real Estate - Development 1.42%
Food Distribution 1.39%
Insurance - Property & Casualty 1.39%
Steel 1.30%
REIT - Retail 1.19%
Insurance - Reinsurance 1.16%
Utilities - Independent Power Producers 1.05%
Real Estate - Diversified 1.03%
Tobacco 0.93%
Utilities - Renewable 0.91%
Insurance - Specialty 0.69%
REIT - Industrial 0.69%
Building Materials 0.64%
Information Technology Services 0.59%
Utilities - Diversified 0.49%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| LGEN.L | LEGAL & GENERAL GROUP PLC ORD 2 | Financial Services | Asset Management | - | 2.42% | 37.45 | 1167.39 | CY -1.22% CQ - NY +2.21% NQ - | CY +15.69% CQ - NY +10.75% NQ - |
| 1308.HK | SITC | Industrials | Marine Shipping | 11,65 Mrd. € | 1.96% | 10.94 | 99.32 | CY +3.88% CQ - NY +0.18% NQ - | CY -8.29% CQ - NY -5.77% NQ - |
| TW.L | TAYLOR WIMPEY PLC ORD 1P | Consumer Cyclical | Residential Construction | - | 1.76% | 27.59 | 1284.21 | CY -1.00% CQ - NY +3.99% NQ - | CY -24.84% CQ - NY +7.20% NQ - |
| AGN.AS | AEGON | Financial Services | Insurance - Diversified | 11,91 Mrd. € | 1.71% | 13.43 | 8.75 | CY +1.07% CQ - NY +2.07% NQ - | CY +7.83% CQ - NY +4.18% NQ - |
| BME.L | B&M EUROPEAN VALUE RETAIL PLC O | Consumer Defensive | Discount Stores | - | 1.65% | 13.34 | 909.71 | CY +3.12% CQ - NY +4.03% NQ - | CY +1.94% CQ - NY +8.04% NQ - |
| TEP.PA | TELEPERFORMANCE | Industrials | Specialty Business Services | 3,27 Mrd. € | 1.63% | 6.70 | 4.06 | CY -1.87% CQ - NY +1.27% NQ - | CY +1.15% CQ - NY +3.99% NQ - |
| ABN.AS | ABN AMRO BANK N.V. | Financial Services | Banks - Diversified | 30,71 Mrd. € | 1.63% | 14.83 | 10.55 | CY +8.31% CQ +9.25% NY +7.11% NQ +4.44% | CY +19.68% CQ +17.33% NY +21.83% NQ +5.49% |
| AKRBP.OL | AKER BP | Energy | Oil & Gas E&P | 19,74 Mrd. € | 1.58% | 15.78 | 12.62 | CY +16.32% CQ +8.85% NY -1.46% NQ -4.25% | CY +1529.59% CQ +53.43% NY -17.24% NQ -19.54% |
| NWG.L | NATWEST GROUP PLC ORD 107.69P | Financial Services | Banks - Regional | - | 1.57% | 9.66 | 803.38 | CY +8.05% CQ +9.79% NY +8.23% NQ +5.33% | CY +7.62% CQ +13.12% NY +14.90% NQ +12.35% |
| LIGHT.AS | SIGNIFY NV | Industrials | Electrical Equipment & Parts | 1,73 Mrd. € | 1.50% | 9.40 | 7.32 | CY -4.84% CQ -1.62% NY -0.38% NQ +11.70% | CY -31.51% CQ +4.42% NY +26.27% NQ +10.21% |