Entreprises: 10,793     capitalisation boursière totale: €116.770 Bn
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iShares International Select Dividend ETF
IDV
#311
ETF rang
€7.01 Md
Capitalisation boursière
🇺🇸 US
Marché
37,35 €
Prix de l'action
0.70%
Changement (1 jour)
49.87%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

iShares International Select Dividend ETF - Composition

Composition de l'ETF au 2 Avril, 2026Nombre de participations : 147

Liste complète de la composition

Poids %NomSymboleActions détenues
4.96%
TOTALENERGIESTTE4334153.00
3.71%
BRITISH AMERICAN TOBACCOBATS5090276.00
3.08%
ENELENEL21922828.00
3.03%
ENIENI8511245.00
2.68%
RIO TINTO PLCRIO2286106.00
2.51%
MERCEDES-BENZ GROUP N AGMBG3308558.00
2.36%
TELEFONICA SATEF42424076.00
2.04%
REPSOL SAREP5825755.00
1.97%
AKER BPAKRBP4511163.00
1.95%
ZURICH INSURANCE GROUP AGZURN218088.00
1.84%
VOLKSWAGEN NON-VOTING PREF AGVOW31461666.00
1.80%
FORTESCUE LTDFMG10296608.00
1.78%
OMV AGOMV1962170.00
1.72%
IMPERIAL BRANDS PLCIMB3378333.00
1.71%
ORANGE SAORA6609719.00
1.56%
ING GROEP NVINGA4715184.00
1.55%
NORDEA BANKNDA SE7082874.00
1.44%
NATWEST GROUP PLCNWG15098393.00
1.38%
CARREFOUR SACA5896135.00
1.36%
NATURGY ENERGY GROUP SANTGY3556470.00
1.33%
BANK OF NOVA SCOTIABNS1523842.00
1.30%
BANCO BPMBAMI7479777.00
1.29%
KIA CORPORATION CORP0002701041543.00
1.24%
APA GROUP UNITSAPA14559635.00
1.23%
BANCO DE SABADELL SASAB27779936.00
1.22%
SNAMSRG12676101.00
1.14%
SWISS RE AGSREN549027.00
1.11%
SWEDBANKSWED A2605764.00
1.08%
EMERA INCEMA1635405.00
1.07%
BT GROUP PLCBT.A29990402.00
1.07%
DNB BANKDNB2738780.00
1.03%
CAIXABANK SACABK6880583.00
1.02%
TELIA COMPANYTELIA16046338.00
1.00%
FDJ UNITEDFDJU2675135.00
0.99%
DANSKE BANKDANSKE1605932.00
0.97%
CREDIT AGRICOLE SAACA4095043.00
0.93%
NN GROUP NVNN926395.00
0.92%
LEGAL AND GENERAL GROUP PLCLGEN21761325.00
0.87%
SIGNIFY NVLIGHT3226818.00
0.85%
BOUYGUES SAEN1166056.00
0.85%
BOC HONG KONG HOLDINGS LTD238812298000.00
0.84%
ENAGAS SAENG3367060.00
0.83%
SVENSKA HANDELSBANKEN-A SHSSHB A4958117.00
0.82%
ARKEMA SAAKE982896.00
0.82%
TELEPERFORMANCETEP1161001.00
0.81%
BPER BANCABPE4942760.00
0.80%
PORSCHE AUTOMOBIL HOLDING PREFPAH31743032.00
0.77%
PCCW LTD882378000.00
0.77%
FREENET AGFNTN2001310.00
0.77%
ADMIRAL GROUP PLCADM1451771.00
0.77%
ITV PLCITV61102575.00
0.77%
AYVENS SAAYV5094858.00
0.74%
AGEAS SAAGS792296.00
0.73%
SPARK NEW ZEALAND LTDSPK49013266.00
0.72%
HENDERSON LAND DEVELOPMENT LTD1215590000.00
0.71%
SINO LAND LTD8338844000.00
0.70%
BMW PREF AGBMW3615089.00
0.68%
STANDARD LIFE PLCSDLF5848936.00
0.66%
RUBISRUI1302598.00
0.64%
AKERAKER466592.00
0.64%
AEGON LTDAGN6940798.00
0.63%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG1325857.00
0.60%
A2AA2A16631964.00
0.60%
PEYTO EXPLORATION & DEVELOPMENT COPEY2604377.00
0.60%
PAREX RESOURCES INCPXT2446042.00
0.58%
CHEUNG KONG INFRASTRUCTURE HOLDING10385636500.00
0.55%
CANADIAN UTILITIES LTD CLASS ACU1225527.00
0.54%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD55122175000.00
0.53%
HYUNDAI ELEVATOR LTD017800763163.00
0.53%
GREAT WEST LIFECO INCGWO891355.00
0.53%
PERSIMMON PLCPSN2886206.00
0.50%
ABERDEEN GROUP PLCABDN15543567.00
0.49%
REDEIA CORPORACION SARED2259857.00
0.49%
BANKINTER SABKT2466812.00
0.47%
BUDWEISER BREWING COMPANY APAC LTD187638942900.00
0.47%
TIETOTIETO1692789.00
0.46%
EDENREDEDEN1872913.00
0.46%
UNICAJA BANCO SAUNI12380829.00
0.44%
KERRY PROPERTIES LTD68312602000.00
0.43%
COGECO COMMUNICATIONS SUBORDINATECCA688280.00
0.42%
VTECH HOLDINGS LTD3034387600.00
0.42%
WALLENIUS WILHELMSENWAWI2597604.00
0.42%
SPAREBANK SR-NORGESB1NO1547298.00
0.41%
REDEIA CORPORACION SARED1891397.00
0.40%
ZIGUP PLCZIG6203284.00
0.40%
OSTERREICHISCHE POST AGPOST788167.00
0.38%
STELLA INTERNATIONAL LTD183616194000.00
0.37%
HYSAN DEVELOPMENT LTD1412714000.00
0.36%
LABRADOR IRON ORE ROYALTY CORPLIF1365739.00
0.34%
PROXIMUS NVPROX3379739.00
0.34%
MAPFRE SAMAP5987928.00
0.32%
DOMINOS PIZZA GROUP PLCDOM11006393.00
0.30%
OSB GROUP PLCOSB3532068.00
0.30%
DB INSURANCE LTD005830223834.00
0.29%
LEGAL AND GENERAL GROUP PLCLGEN6972288.00
0.28%
HAPAG LLOYD AGHLAG166622.00
0.25%
INVESTEC PLCINVP2584830.00
0.24%
ASHMORE GROUP PLCASHM6639477.00
0.23%
SEK CASHSEK171171448.00
0.21%
PERPETUAL LTDPPT1525582.00
0.20%
BANCA POPOLARE DI SONDRIOBPSO868831.00
0.20%
EUR CASHEUR14111017.00
0.20%
BLK CSH FND TREASURY SL AGENCYXTSLA16117583.00
0.20%
GBP CASHGBP12137209.00
0.20%
ENAGAS SAENG801355.00
0.18%
MAGELLAN FINANCIAL GROUP LTDMFG2173515.00
0.18%
INVESTEC PLCINVP1823178.00
0.13%
DKK CASHDKK65801199.00
0.13%
KRW CASHKRW15348307290.00
0.04%
CHF CASHCHF2511638.00
0.03%
CASH COLLATERAL GBP SGAFTSGAFT2114000.00
0.03%
CASH COLLATERAL EUR SGAFTSGAFT1874000.00
0.02%
NZD CASHNZD3022798.00
0.01%
CASH COLLATERAL AUD SGAFTSGAFT1484889.00
0.01%
CASH COLLATERAL USD HSBSWHSBBK790000.00
0.00%
ETD GBP BALANCE WITH R30382ETD_GBP290313.00
0.00%
AUD CASHAUD419312.00
0.00%
ETD AUD BALANCE WITH R30382ETD_AUD248969.00
0.00%
ILS CASHILS402347.00
0.00%
SGD CASHSGD129851.00
0.00%
JPY CASHJPY14718731.00
0.00%
SEK/USDSEK-41456533.00
0.00%
NOK/USDNOK38212167.00
0.00%
CASH COLLATERAL USD BOASW CFDMLISW3050.00
0.00%
DKK/USDDKK6213573.00
0.00%
KRW/USDKRW566422115.00
0.00%
KRW/USDKRW651156201.00
0.00%
SEK/USDSEK-55618355.00
0.00%
DKK/USDDKK-24473954.00
0.00%
HKD/USDHKD1890410.00
0.00%
EUR/USDEUR2691710.00
0.00%
CAD/USDCAD1657533.00
0.00%
GBP/USDGBP1392123.00
0.00%
HKD/USDHKD10274738.00
0.00%
CHF/USDCHF649042.00
0.00%
AUD/USDAUD784688.00
0.00%
CAD/USDCAD714613.00
0.00%
NZD/USDNZD534594.00
0.00%
SPI 200 JUN 26XPM675.00
0.00%
EURO STOXX 50 JUN 26VGM6402.00
0.00%
FTSE 100 INDEX JUN 26Z M6292.00
0.00%
ETD EUR BALANCE WITH R30382ETD_EUR-187534.00
-0.01%
CAD CASHCAD-668076.00
-0.01%
HKD CASHHKD-4117697.00
-0.04%
CASH COLLATERAL USD PARSWPARSW-3160000.00
-0.05%
NOK CASHNOK-37827497.00
-0.16%
USD CASHUSD-13050102.00

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