Entreprises: 11,391     capitalisation boursière totale: €133.314 Bn
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iShares International Select Dividend ETF
IDV
#355
ETF rang
€7.34 Md
Capitalisation boursière
🇺🇸 US
Marché
37,65 €
Prix de l'action
-0.70%
Changement (1 jour)
18.89%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

iShares International Select Dividend ETF - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 123

Liste complète de la composition

Poids %NomSymboleActions détenues
4.90%
TOTALENERGIESTTE4525671.00
3.78%
BRITISH AMERICAN TOBACCOBATS5315203.00
3.12%
ENIENI8887327.00
2.85%
ENELENEL22891523.00
2.52%
RIO TINTORIO2387121.00
2.39%
REPSOLREP6083183.00
2.28%
AKER BPAKRBP4721906.00
2.06%
ZURICH INSURANCE GROUP AGZURN227732.00
2.04%
OMVOMV2048871.00
2.04%
TELEFONICA SATEF44305808.00
1.96%
ING GROEPINGA4923531.00
1.93%
MERCEDES-BENZ GROUP N AGMBG3454756.00
1.77%
BANK OF NOVA SCOTIABNS1591181.00
1.63%
NATWEST GROUP PLCNWG15765539.00
1.62%
IMPERIAL BRANDS PLCIMB3528056.00
1.56%
NORDEA BANKNDA SE7395847.00
1.54%
NATURGY ENERGY GROUP SANTGY3713849.00
1.47%
APA GROUP UNITSAPA15205028.00
1.45%
LEGAL AND GENERAL GROUP PLCLGEN30067121.00
1.44%
VOLKSWAGEN NON-VOTING PREF AGVOW31526423.00
1.39%
BANCO DE SABADELLSAB29007438.00
1.39%
BANCO BPMBAMI7810283.00
1.38%
FORTESCUE LTDFMG10751580.00
1.36%
CARREFOUR SACA6156670.00
1.34%
ORANGE SAORA6906344.00
1.32%
SWEDBANKSWED A2720911.00
1.26%
SWISS RE AGSREN568679.00
1.25%
TELEPERFORMANCETEP1211367.00
1.13%
CAIXABANK SACABK7187246.00
1.12%
DNB BANKDNB2868442.00
1.11%
KIA CORPORATION0002701087176.00
1.06%
DANSKE BANKDANSKE1682647.00
1.05%
SNAMSRG13236222.00
1.05%
BT GROUP PLCBT.A31306305.00
1.00%
NN GROUPNN967338.00
0.98%
BOC HONG KONG HOLDINGS LTD238812843500.00
0.97%
EMERA INCEMA1707670.00
0.97%
SVENSKA HANDELSBANKEN-A SHSSHB A5173323.00
0.94%
TELIA COMPANYTELIA16757059.00
0.94%
ENAGAS SAENG4030713.00
0.92%
ADMIRAL GROUP PLCADM1515924.00
0.91%
BPER BANCABPE5163866.00
0.90%
STANDARD LIFE PLCSDLF6115215.00
0.88%
CREDIT AGRICOLE SAACA4275991.00
0.83%
AGEASAGS828738.00
0.81%
FDJ UNITEDFDJU2795369.00
0.79%
REDEIA CORPORACION SARED4002388.00
0.77%
EDENREDEDEN1955512.00
0.76%
ARKEMA SAAKE1025665.00
0.74%
AKERAKER488782.00
0.73%
AEGONAGN7243431.00
0.72%
GREAT WEST LIFECO INCGWO930515.00
0.69%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG1384647.00
0.68%
HENDERSON LAND DEVELOPMENT LTD1216287000.00
0.68%
PCCW LTD886021000.00
0.67%
BOUYGUES SAEN1217613.00
0.67%
ITV PLCITV63802490.00
0.66%
SINO LAND LTD8340510000.00
0.65%
SPARK NEW ZEALANDSPK51287940.00
0.65%
RUBISRUI1360561.00
0.65%
SIGNIFYLIGHT3369113.00
0.64%
FREENET AGFNTN2089949.00
0.64%
PAREX RESOURCESPXT2556735.00
0.64%
AYVENS SAAYV5319989.00
0.62%
PORSCHE AUTOMOBIL HOLDING PREFPAH31820852.00
0.61%
ABERDEEN GROUP PLCABDN16238769.00
0.61%
PERSIMMON PLCPSN3011001.00
0.61%
WALLENIUS WILHELMSENWAWI2722091.00
0.61%
CHEUNG KONG INFRASTRUCTURE HOLDING10385878500.00
0.59%
PEYTO EXPLORATION & DEVELOPMENTPEY2717064.00
0.56%
A2AA2A17352354.00
0.56%
UNICAJA BANCO SAUNI12940609.00
0.53%
CANADIAN UTILITIES LTD CLASS ACU1278723.00
0.52%
BANKINTERBKT2572963.00
0.52%
YUE YUEN INDUSTRIAL (HOLDINGS)55123161500.00
0.50%
BMWBMW641886.00
0.50%
HYUNDAI ELEVATOR LTD017800796481.00
0.48%
ZIGUP PLCZIG6476106.00
0.46%
SPAREBANK SR-NORGESB1NO1620503.00
0.45%
TIETOTIETO1768033.00
0.44%
INVESTEC PLCINVP4608423.00
0.44%
DOMINOS PIZZA GROUP PLCDOM11493460.00
0.40%
DB INSURANCE LTD005830233719.00
0.38%
BUDWEISER BREWING COMPANY APAC LTD187640720800.00
0.37%
MAPFRE SAMAP6256479.00
0.36%
VTECH HOLDINGS LTD3034588200.00
0.36%
KERRY PROPERTIES LTD68313187000.00
0.34%
OSTERREICHISCHE POST AGPOST821429.00
0.34%
STELLA INTERNATIONAL LTD183616884500.00
0.33%
COGECO COMMUNICATIONS SUBORDINATECCA720141.00
0.32%
HYSAN DEVELOPMENT1413258000.00
0.29%
OSB GROUP PLCOSB3689806.00
0.27%
PROXIMUS NVPROX3522436.00
0.26%
LABRADOR IRON ORE ROYALTYLIF1423678.00
0.25%
ASHMORE GROUP PLCASHM6952821.00
0.23%
PERPETUALPPT1597968.00
0.16%
EUR CASHEUR12165442.00
0.16%
MAGELLAN FINANCIAL GROUP LTDMFG2277122.00
0.13%
GBP CASHGBP7776208.00
0.08%
CHF CASHCHF5611531.00
0.08%
ENAGAS SAENG331155.00
0.07%
REDEIA CORPORACION SARED341523.00
0.03%
DKK CASHDKK18015908.00
0.03%
CASH COLLATERAL USD BOASW CFDMLISW2533050.00
0.02%
CAD CASHCAD2544241.00
0.02%
NOK CASHNOK14611719.00
0.02%
HKD CASHHKD12019746.00
0.02%
CASH COLLATERAL GBP SGAFTSGAFT1048000.00
0.01%
AUD CASHAUD1280788.00
0.01%
SWISS RE AGSREN4235.00
0.01%
CASH COLLATERAL EUR SGAFTSGAFT658000.00
0.00%
FTSE 100 INDEX DEC 26Z Z6199.00
0.00%
EURO STOXX 50 DEC 26VGZ6149.00
0.00%
SPI 200 DEC 26XPZ632.00
0.00%
CASH COLLATERAL AUD SGAFTSGAFT508889.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA267712.00
0.00%
KRW CASHKRW281551869.00
0.00%
NZD CASHNZD351836.00
0.00%
ILS CASHILS402347.00
0.00%
SGD CASHSGD129851.00
0.00%
JPY CASHJPY14718731.00
0.00%
SEK CASHSEK280039.00
-0.02%
USD CASHUSD-1955718.00

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