Entreprises: 11,391     capitalisation boursière totale: €133.500 Bn
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#462
ETF rang
€5.35 Md
Capitalisation boursière
🇪🇺 EU
Marché
39,80 €
Prix de l'action
-0.50%
Changement (1 jour)
24.40%
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 20 Octobre, 2026Nombre de participations : 122

Liste complète de la composition

Poids %NomSymboleActions détenues
2.82%
SITC INTERNATIONAL HOLDINGS LTD130827341000.00
2.41%
LEGAL AND GENERAL GROUP PLCLGEN36633262.00
2.34%
TELEPERFORMANCETEP1669136.00
2.25%
B&M EUROPEAN VALUE RETAIL PLCBME36754625.00
1.92%
AKER BPAKRBP2908107.00
1.78%
HP INCHPQ3479936.00
1.72%
TAYLOR WIMPEY PLCTW.98421074.00
1.62%
ABN AMRO BANK NVABN2176450.00
1.58%
AEGONAGN11428755.00
1.47%
INVESTEC PLCINVP11228424.00
1.46%
WOODSIDE ENERGY GROUP LTDWDS3760990.00
1.44%
NATWEST GROUP PLCNWG10242619.00
1.43%
ASR NEDERLANDASRNL1048808.00
1.42%
SUNCORP GROUPSUN6231543.00
1.42%
DBS GROUP HOLDINGS LTDD051482032.00
1.40%
METCASHMTS38747568.00
1.30%
NN GROUPNN926191.00
1.29%
BMWBMW1209316.00
1.26%
KAWASAKI KISEN LTD91073595900.00
1.25%
SIGNIFYLIGHT4740677.00
1.24%
SWIRE PACIFIC LTD A195698000.00
1.22%
PRUDENTIAL FINANCIAL INCPRU643324.00
1.19%
PFIZERPFE2417004.00
1.18%
SCORSCR1905698.00
1.17%
UNITED OVERSEAS BANKU112203749.00
1.16%
AGEASAGS850665.00
1.15%
ING GROEPINGA2118525.00
1.15%
HONDA MOTOR72676130300.00
1.14%
ORLENPKN1795430.00
1.14%
HSBC HOLDINGS PLCHSBA3741546.00
1.12%
JAPAN TOBACCO29141435600.00
1.10%
CLP HOLDINGS26880499.00
1.09%
T ROWE PRICE GROUPTROW652349.00
1.09%
POSTE ITALIANEPST2457180.00
1.09%
HENDERSON LAND DEVELOPMENT LTD1219034000.00
1.08%
FORTESCUE LTDFMG6168806.00
1.08%
AXA SACS1367728.00
1.06%
RUBISRUI1632191.00
1.06%
POWER ASSETS HOLDINGS68405260.00
1.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT37274554.00
1.03%
BANK OF NOVA SCOTIABNS679031.00
1.00%
WH GROUP28874083500.00
0.99%
CREDIT AGRICOLE SAACA3535698.00
0.98%
BNP PARIBAS SABNP611106.00
0.98%
MANULIFE FINANCIALMFC1337719.00
0.97%
ALLIANZALV121936.00
0.97%
HARVEY NORMAN HOLDINGS LTDHVN20520207.00
0.96%
COVIVIO SACOV1205819.00
0.96%
SUN LIFE FINANCIAL INCSLF731632.00
0.96%
RIO TINTORIO665148.00
0.94%
PHILLIPS 66PSX197323.00
0.93%
POWER CORPORATION OF CANADAPOW846588.00
0.91%
ZURICH INSURANCE GROUP AGZURN73992.00
0.87%
JB HI-FI LTDJBH1029728.00
0.85%
TARGET CORPTGT337255.00
0.85%
VERIZON COMMUNICATIONS INCVZ1163407.00
0.85%
DAIWA SECURITIES GROUP INC86014800300.00
0.83%
VOLKSWAGEN NON-VOTING PREF AGVOW3648058.00
0.83%
CK ASSET HOLDINGS LTD11138769500.00
0.83%
MITSUI FUDOSAN LOGISTICS PARK REIT347182341.00
0.83%
RIO TINTORIO463215.00
0.81%
CONTACT ENERGY LTDCEN10104412.00
0.78%
GENERAL MILLS INCGIS1428911.00
0.78%
MERCEDES-BENZ GROUP N AGMBG1022817.00
0.77%
TORONTO DOMINIONTD386057.00
0.77%
TRUIST FINANCIALTFC992153.00
0.77%
MAZDA MOTOR72616742700.00
0.75%
BANK OF MONTREALBMO273556.00
0.75%
US BANCORPUSB774517.00
0.75%
CHEVRONCVX201992.00
0.72%
PRINCIPAL FINANCIAL GROUP INCPFG407468.00
0.72%
REGIONS FINANCIALRF1569902.00
0.71%
KOBE STEEL54063419700.00
0.71%
NATIONAL AUSTRALIA BANKNAB1572199.00
0.67%
FIFTH THIRD BANCORPFITB777241.00
0.67%
CANADIAN IMPERIAL BANK OF COMMERCECM358054.00
0.66%
JFE HOLDINGS54113689900.00
0.65%
ROYAL BANK OF CANADARY197213.00
0.64%
EDISON INTERNATIONALEIX690667.00
0.64%
HUNTINGTON BANCSHARES INCHBAN2497468.00
0.62%
CONOCOPHILLIPSCOP256988.00
0.61%
ORANGE SAORA2329567.00
0.59%
XINYI GLASS HOLDINGS86834887000.00
0.59%
CITIZENS FINANCIAL GROUP INCCFG560277.00
0.59%
CAPITALAND ASCENDAS REITCLAR21142866.00
0.56%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B1060159.00
0.55%
COMCAST CLASS ACMCSA1495128.00
0.54%
CONSOLIDATED EDISONED292957.00
0.54%
AMGEN INCAMGN74519.00
0.52%
NATIONAL BANK OF CANADANA219602.00
0.52%
DUKE ENERGY CORPDUK259517.00
0.51%
FIDELITY NATIONAL FINANCIAL INCFNF770644.00
0.51%
SUN HUNG KAI PROPERTIES LTD162275000.00
0.49%
SOUTHERNSO326645.00
0.48%
DIAMONDBACK ENERGYFANG143656.00
0.48%
INTERNATIONAL BUSINESS MACHINESIBM119901.00
0.42%
SEMPRASRE308418.00
0.42%
DEVON ENERGYDVN503802.00
0.42%
ENTERGY CORPETR240552.00
0.41%
GILEAD SCIENCESGILD160333.00
0.11%
JPY CASHJPY1078790234.00
0.10%
EUR CASHEUR5488525.00
0.07%
USD CASHUSD4493791.00
0.04%
AUD CASHAUD3154987.00
0.03%
GBP CASHGBP1560738.00
0.03%
CASH COLLATERAL EUR MSIFTMSIFT1704000.00
0.03%
CAD CASHCAD2402535.00
0.01%
HKD CASHHKD4341456.00
0.01%
PLN CASHPLN1676654.00
0.01%
SGD CASHSGD472108.00
0.00%
NOK CASHNOK2565310.00
0.00%
NZD CASHNZD366343.00
0.00%
CHF CASHCHF151896.00
0.00%
DKK CASHDKK1203377.00
0.00%
SEK CASHSEK1043333.00
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%
MSCI HONG KONG INDEX DEC 26ZSSZ647.00
0.00%
MICRO EMINI S&P 500 DEC 26HWAZ6110.00
0.00%
SPI 200 DEC 26XPZ635.00
0.00%
EURO STOXX SELDIV 30 FUTURE DEC 26SDIZ6513.00

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