Entreprises: 11,258     capitalisation boursière totale: €133.721 Bn
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#469
ETF rang
€5.24 Md
Capitalisation boursière
🇪🇺 EU
Marché
40,58 €
Prix de l'action
0.15%
Changement (1 jour)
29.04%
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 3 Septembre, 2026Nombre de participations : 166

Liste complète de la composition

Poids %NomSymboleActions détenues
2.47%
SITC INTERNATIONAL HOLDINGS LTD130826451000.00
2.28%
LEGAL AND GENERAL GROUP PLCLGEN35500840.00
2.17%
TELEPERFORMANCETEP1614461.00
1.75%
AKER BPAKRBP2815343.00
1.75%
HP INCHPQ3370829.00
1.74%
B&M EUROPEAN VALUE RETAIL PLCBME35581095.00
1.72%
TAYLOR WIMPEY PLCTW.95281707.00
1.70%
ABN AMRO BANK NVABN2103392.00
1.65%
AEGONAGN11030035.00
1.58%
INVESTEC PLCINVP10880245.00
1.51%
NATWEST GROUP PLCNWG9888084.00
1.43%
DBS GROUP HOLDINGS LTDD051429402.00
1.42%
ASR NEDERLANDASRNL1015945.00
1.37%
WOODSIDE ENERGY GROUP LTDWDS3641397.00
1.36%
SUNCORP GROUPSUN6041548.00
1.34%
NN GROUPNN893447.00
1.30%
SIGNIFYLIGHT4590078.00
1.30%
METCASHMTS37538715.00
1.24%
PRUDENTIAL FINANCIAL INCPRU623172.00
1.24%
KAWASAKI KISEN LTD91073477700.00
1.23%
HSBC HOLDINGS PLCHSBA3590727.00
1.23%
ING GROEPINGA2052611.00
1.22%
CREDIT AGRICOLE SAACA3432858.00
1.21%
POSTE ITALIANEPST2379228.00
1.19%
SCORSCR1837757.00
1.19%
SWIRE PACIFIC LTD A195506000.00
1.18%
ORLENPKN1738487.00
1.18%
FORTESCUE LTDFMG5973097.00
1.18%
AGEASAGS820188.00
1.16%
BNP PARIBAS SABNP590664.00
1.14%
T ROWE PRICE GROUPTROW631688.00
1.11%
UNITED OVERSEAS BANK LTDU112086349.00
1.10%
AXA SACS1325940.00
1.09%
PFIZERPFE2340516.00
1.09%
WH GROUP28871741000.00
1.07%
RIO TINTO PLCRIO644033.00
1.07%
COVIVIO SACOV1167592.00
1.07%
CAPITALAND INTEGRATED COMMERCIAL TCICT36096454.00
1.06%
HONDA MOTOR72675934900.00
1.05%
CLP HOLDINGS26655499.00
1.02%
RUBISRUI1580548.00
1.01%
BANK OF NOVA SCOTIABNS656253.00
1.01%
ALLIANZALV118072.00
1.01%
POWER ASSETS HOLDINGS68126260.00
1.01%
JAPAN TOBACCO29141387000.00
1.00%
AL SYDBANKALSYDB579583.00
0.99%
HENDERSON LAND DEVELOPMENT LTD1218418000.00
0.98%
HARVEY NORMAN HOLDINGS LTDHVN19871264.00
0.93%
MANULIFE FINANCIALMFC1290172.00
0.93%
SUN LIFE FINANCIAL INCSLF709024.00
0.93%
RIO TINTO LTDRIO448571.00
0.92%
VERIZON COMMUNICATIONS INCVZ1126682.00
0.90%
VOLKSWAGEN NON-VOTING PREF AGVOW3627588.00
0.90%
POWER CORPORATION OF CANADAPOW816412.00
0.90%
DAIWA SECURITIES GROUP INC86014647400.00
0.88%
GENERAL MILLS INCGIS1383845.00
0.88%
MERCEDES-BENZ GROUP N AGMBG990604.00
0.87%
TARGET CORPTGT326564.00
0.87%
MITSUI FUDOSAN LOGISTICS PARK REIT347179463.00
0.86%
ZURICH INSURANCE GROUP AGZURN71136.00
0.82%
CONTACT ENERGY LTDCEN9786620.00
0.82%
MAZDA MOTOR72616526000.00
0.81%
CK ASSET HOLDINGS LTD11138468000.00
0.80%
TRUIST FINANCIALTFC961660.00
0.79%
PHILLIPS 66PSX191114.00
0.77%
JB HI-FI LTDJBH997320.00
0.77%
US BANCORPUSB748720.00
0.76%
PRINCIPAL FINANCIAL GROUP INCPFG397192.00
0.76%
BANK OF MONTREALBMO265156.00
0.75%
TORONTO DOMINIONTD376649.00
0.75%
REGIONS FINANCIALRF1521840.00
0.71%
KOBE STEEL54063312100.00
0.70%
JFE HOLDINGS54113573600.00
0.70%
NATIONAL AUSTRALIA BANK LTDNAB1523015.00
0.67%
HUNTINGTON BANCSHARES INCHBAN2425586.00
0.67%
CHEVRONCVX195658.00
0.67%
FIFTH THIRD BANCORPFITB751124.00
0.66%
CANADIAN IMPERIAL BANK OF COMMERCECM346842.00
0.66%
ROYAL BANK OF CANADARY191018.00
0.65%
ORANGE SAORA2256762.00
0.63%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B1025340.00
0.63%
CITIZENS FINANCIAL GROUP INCCFG549065.00
0.63%
XINYI GLASS HOLDINGS86833560000.00
0.62%
CAPITALAND ASCENDAS REITCLAR20428366.00
0.62%
COMCAST CLASS ACMCSA1430640.00
0.62%
EDISON INTERNATIONALEIX674828.00
0.59%
FIDELITY NATIONAL FINANCIAL INCFNF770644.00
0.55%
CONOCOPHILLIPSCOP249102.00
0.54%
NATIONAL BANK OF CANADANA211723.00
0.53%
SUN HUNG KAI PROPERTIES LTD162204500.00
0.51%
AMGEN INCAMGN71383.00
0.50%
CONSOLIDATED EDISONED282087.00
0.49%
DUKE ENERGY CORPDUK249769.00
0.45%
DIAMONDBACK ENERGYFANG137929.00
0.45%
SOUTHERNSO314354.00
0.44%
INTERNATIONAL BUSINESS MACHINESIBM114306.00
0.41%
SEMPRASRE296784.00
0.40%
ENTERGY CORPETR231515.00
0.38%
EUR CASHEUR20395258.00
0.38%
DEVON ENERGYDVN483815.00
0.38%
GILEAD SCIENCESGILD153640.00
0.16%
USD CASHUSD10107063.00
0.11%
AUD CASHAUD9713566.00
0.11%
GBP CASHGBP5118169.00
0.10%
HKD CASHHKD47008954.00
0.07%
CASH COLLATERAL EUR MSIFTMSIFT3576000.00
0.02%
NZD CASHNZD1952046.00
0.01%
JPY CASHJPY124102841.00
0.01%
SGD CASHSGD957649.00
0.01%
CAD CASHCAD983380.00
0.00%
SEK CASHSEK1043333.00
0.00%
JPY/EURJPY80925900.00
0.00%
JPY/EURJPY53950600.00
0.00%
AUD/EURAUD574542.00
0.00%
AUD/EURAUD861813.00
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%
NOK/EURNOK1166880.00
0.00%
NOK/EURNOK777920.00
0.00%
AUD/EURAUD570917.00
0.00%
AUD/EURAUD570917.00
0.00%
GBP/EURGBP351175.00
0.00%
GBP/EURGBP351175.00
0.00%
USD/EURUSD983960.00
0.00%
USD/EURUSD983960.00
0.00%
HKD/EURHKD3571790.00
0.00%
HKD/EURHKD3564790.00
0.00%
SGD/EURSGD182144.00
0.00%
SGD/EURSGD182144.00
0.00%
JPY/EURJPY52867600.00
0.00%
JPY/EURJPY52867600.00
0.00%
DKK/EURDKK460701.00
0.00%
DKK/EURDKK307134.00
0.00%
PLN/EURPLN210290.00
0.00%
PLN/EURPLN210290.00
0.00%
CHF/EURCHF32184.00
0.00%
NZD/EURNZD67483.00
0.00%
NZD/EURNZD67483.00
0.00%
NOK/EURNOK784883.00
0.00%
NOK/EURNOK784883.00
0.00%
CHF/EURCHF32184.00
0.00%
DKK/EURDKK305100.00
0.00%
DKK/EURDKK305100.00
0.00%
CAD/EURCAD501268.00
0.00%
CAD/EURCAD501268.00
0.00%
PLN/EURPLN208814.00
0.00%
CHF/EURCHF32000.00
0.00%
NZD/EURNZD66680.00
0.00%
SGD/EURSGD182222.00
0.00%
PLN/EURPLN313221.00
0.00%
CHF/EURCHF48001.00
0.00%
NZD/EURNZD100020.00
0.00%
SGD/EURSGD273333.00
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU698.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU6246.00
0.00%
SPI 200 SEP 26XPU672.00
0.00%
EURO STOXX SELDIV 30 FUTURE SEP 26SDIU61026.00
0.00%
HKD/EURHKD3577910.00
0.00%
GBP/EURGBP531777.00
0.00%
GBP/EURGBP354518.00
0.00%
HKD/EURHKD5366865.00
0.00%
CHF CASHCHF-2082.00
0.00%
DKK CASHDKK-336126.00
0.00%
PLN CASHPLN-229002.00
0.00%
NOK CASHNOK-2019349.00

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