Entreprises: 10,651     capitalisation boursière totale: €118.054 Bn
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#489
ETF rang
€3.84 Md
Capitalisation boursière
🇪🇺 EU
Marché
35,18 €
Prix de l'action
0.11%
Changement (1 jour)
19.89%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 147

Liste complète de la composition

Poids %NomSymboleActions détenues
2.17%FORTESCUE LTDFMG6700269.00
2.15%XINYI GLASS HOLDINGS LTD86874621000.00
2.05%AKER BPAKRBP3234915.00
2.01%YANCOAL AUSTRALIA LTDYAL23131491.00
2.01%HENDERSON LAND DEVELOPMENT LTD1222978000.00
1.91%ABN AMRO BANK NVABN2425702.00
1.75%RIO TINTO PLCRIO862668.00
1.69%LEGAL AND GENERAL GROUP PLCLGEN21496945.00
1.66%WOODSIDE ENERGY GROUP LTDWDS4401655.00
1.64%SITC INTERNATIONAL HOLDINGS LTD130819980000.00
1.60%ORLEN SAPKN2460998.00
1.57%A P MOLLER MAERSKMAERSK A29525.00
1.56%TREASURY WINE ESTATES LTDTWE19325885.00
1.52%HSBC HOLDINGS PLCHSBA4032549.00
1.51%NN GROUP NVNN891203.00
1.49%INVESTEC PLCINVP8425089.00
1.46%RIO TINTO LTDRIO620159.00
1.46%TAYLOR WIMPEY PLCTW.46071219.00
1.45%SUN HUNG KAI PROPERTIES LTD164231000.00
1.43%RUBISRUI1609014.00
1.38%FORD MOTOR COF4575293.00
1.37%CK ASSET HOLDINGS LTD111310587000.00
1.33%ING GROEP NVINGA2097592.00
1.32%EUR CASHEUR51322811.00
1.31%WH GROUP LTD28850632500.00
1.30%POSTE ITALIANEPST2304858.00
1.27%IG GROUP HOLDINGS PLCIGG3192578.00
1.23%NATWEST GROUP PLCNWG6345785.00
1.22%BENDIGO AND ADELAIDE BANK LTDBEN7362845.00
1.21%BANK OF NOVA SCOTIABNS741653.00
1.20%ORANGE SAORA3003595.00
1.18%BMW PREF AGBMW3532864.00
1.18%NATIONAL AUSTRALIA BANK LTDNAB1818760.00
1.16%MAZDA MOTOR CORP72617271000.00
1.15%VOLKSWAGEN NON-VOTING PREF AGVOW3434623.00
1.15%DBS GROUP HOLDINGS LTDD051134102.00
1.15%ASR NEDERLAND NVASRNL731993.00
1.14%COSMO ENERGY HOLDINGS LTD50211786700.00
1.14%SIGNIFY NVLIGHT2063334.00
1.13%BNP PARIBAS SABNP489721.00
1.12%HARVEY NORMAN HOLDINGS LTDHVN11671425.00
1.09%CAPITALAND INTEGRATED COMMERCIAL TC38U27046254.00
1.09%SNAMSRG7348394.00
1.06%POWER ASSETS HOLDINGS LTD66257760.00
1.04%AL SYDBANKALSYDB547877.00
1.04%DAIWA SECURITIES GROUP INC86014914600.00
1.03%JAPAN TOBACCO INC29141320200.00
1.03%CREDIT AGRICOLE SAACA2224359.00
1.02%CAPITALAND ASCENDAS REITA17U21136166.00
1.01%TORONTO DOMINIONTD498679.00
1.00%ENDESA SAELE1252887.00
0.97%CLP HOLDINGS LTD24714999.00
0.97%CANADIAN IMPERIAL BANK OF COMMERCECM476820.00
0.96%KOBE STEEL LTD54063075100.00
0.95%MERCEDES-BENZ GROUP N AGMBG647963.00
0.94%SWIRE PACIFIC LTD A194492000.00
0.89%AGEAS SAAGS582449.00
0.89%POWER CORPORATION OF CANADAPOW814626.00
0.89%UNITED OVERSEAS BANK LTDU111352649.00
0.87%ROGERS COMMUNICATIONS NON-VOTING IRCI.B1060531.00
0.80%JFE HOLDINGS INC54112726600.00
0.80%BANK OF MONTREALBMO263932.00
0.79%PFIZER INCPFE1411729.00
0.78%CONTACT ENERGY LTDCEN6444271.00
0.72%NATIONAL BANK OF CANADANA276933.00
0.72%SUNCORP GROUP LTDSUN2843345.00
0.70%US BANCORPUSB578811.00
0.70%CITIZENS FINANCIAL GROUP INCCFG513148.00
0.69%REGIONS FINANCIAL CORPRF1124110.00
0.68%VERIZON COMMUNICATIONS INCVZ798982.00
0.68%ALLIANZALV71972.00
0.67%MANULIFE FINANCIAL CORPMFC816441.00
0.67%ROYAL BANK OF CANADARY185051.00
0.65%T ROWE PRICE GROUP INCTROW289948.00
0.61%SUN LIFE FINANCIAL INCSLF448522.00
0.57%CHEVRON CORPCVX156054.00
0.57%LYONDELLBASELL INDUSTRIES NV CLASSLYB533275.00
0.55%SEMPRASRE295259.00
0.55%ZURICH INSURANCE GROUP AGZURN35728.00
0.54%HUNTINGTON BANCSHARES INCHBAN1462907.00
0.54%FIFTH THIRD BANCORPFITB504294.00
0.53%JB HI-FI LTDJBH430503.00
0.52%DIAMONDBACK ENERGY INCFANG148704.00
0.50%HOLCIM LTD AGHOLN226015.00
0.50%PHILLIPSPSX160690.00
0.49%DEVON ENERGY CORPDVN567589.00
0.47%BEST BUY INCBBY334314.00
0.46%PRINCIPAL FINANCIAL GROUP INCPFG225883.00
0.45%CONAGRA BRANDS INCCAG1180296.00
0.43%DUKE ENERGY CORPDUK167187.00
0.41%COTERRA ENERGY INCCTRA678079.00
0.41%GILEAD SCIENCES INCGILD135400.00
0.41%AMGEN INCAMGN54952.00
0.41%CONSOLIDATED EDISON INCED177824.00
0.40%CONOCOPHILLIPSCOP181678.00
0.40%INTERNATIONAL BUSINESS MACHINES COIBM59801.00
0.38%SOUTHERNSO199047.00
0.38%ENTERGY CORPETR184289.00
0.32%FIDELITY NATIONAL FINANCIAL INCFNF272475.00
0.31%HP INCHPQ745888.00
0.30%INTERNATIONAL PAPERIP362266.00
0.02%CASH COLLATERAL EUR MSIFTMSIFT974000.00
0.00%SEK CASHSEK1043333.00
0.00%CAD/EURCAD7825666.00
0.00%ETD AUD BALANCE WITH R84910ETD_AUD0.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%AUD/EURAUD13252487.00
0.00%HKD/EURHKD66606720.00
0.00%USD/EURUSD11037036.00
0.00%JPY/EURJPY621321600.00
0.00%DKK/EURDKK10829184.00
0.00%SGD/USDSGD1400154.00
0.00%SGD/EURSGD1821088.00
0.00%AUD/EURAUD414140.00
0.00%NOK/EURNOK12941568.00
0.00%HKD/EURHKD2081460.00
0.00%USD/EURUSD344907.00
0.00%JPY/EURJPY19416300.00
0.00%DKK/EURDKK338412.00
0.00%SGD/EURSGD56909.00
0.00%CHF/EURCHF550426.00
0.00%NOK/EURNOK404424.00
0.00%CHF/EURCHF17201.00
0.00%NZD/EURNZD27824.00
0.00%PLN/EURPLN117081.00
0.00%NZD/EURNZD890354.00
0.00%PLN/EURPLN3746607.00
0.00%GBP/EURGBP160978.00
0.00%CAD/EURCAD244552.00
0.00%GBP/EURGBP5151310.00
0.00%MSCI HONG KONG INDEX MAR 26ZSSH627.00
0.00%MICRO EMINI S&P 500 MAR 26HWAH677.00
0.00%SPI 200 MAR 26XPH621.00
0.00%EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6323.00
-0.01%NZD CASHNZD-788970.00
-0.01%CHF CASHCHF-534808.00
-0.02%PLN CASHPLN-3499465.00
-0.03%NOK CASHNOK-12465514.00
-0.04%DKK CASHDKK-10426349.00
-0.04%SGD CASHSGD-2473310.00
-0.07%JPY CASHJPY-490005542.00
-0.09%CAD CASHCAD-5410940.00
-0.16%GBP CASHGBP-5260704.00
-0.17%HKD CASHHKD-60596448.00
-0.17%USD CASHUSD-7911347.00
-0.20%AUD CASHAUD-13421525.00

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