Entreprises: 10,793     capitalisation boursière totale: €116.504 Bn
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#456
ETF rang
€4.23 Md
Capitalisation boursière
🇪🇺 EU
Marché
36,54 €
Prix de l'action
0.03%
Changement (1 jour)
28.83%
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 2 Avril, 2026Nombre de participations : 124

Liste complète de la composition

Poids %NomSymboleActions détenues
2.16%
LEGAL AND GENERAL GROUP PLCLGEN31120910.00
2.12%
SITC INTERNATIONAL HOLDINGS LTD130823438000.00
1.95%
TAYLOR WIMPEY PLCTW.84932358.00
1.81%
SIGNIFY NVLIGHT4066609.00
1.80%
AKER BPAKRBP2507080.00
1.77%
WH GROUP LTD28863595000.00
1.67%
TELEPERFORMANCETEP1428546.00
1.61%
WOODSIDE ENERGY GROUP LTDWDS3237899.00
1.59%
B&M EUROPEAN VALUE RETAIL PLCBME31775172.00
1.52%
FORTESCUE LTDFMG5294262.00
1.48%
INVESTEC PLCINVP9229349.00
1.48%
AEGON LTDAGN9757842.00
1.40%
METCASH LTDMTS33197330.00
1.38%
NATWEST GROUP PLCNWG8787755.00
1.32%
COVIVIO SACOV1032673.00
1.31%
NN GROUP NVNN791954.00
1.30%
ASR NEDERLAND NVASRNL901467.00
1.24%
ABN AMRO BANK NVABN1868740.00
1.24%
HENDERSON LAND DEVELOPMENT LTD1216333000.00
1.21%
SUNCORP GROUP LTDSUN5379510.00
1.20%
PFIZER INCPFE2064417.00
1.20%
HP INCHPQ2984371.00
1.20%
CAPITALAND INTEGRATED COMMERCIAL TCICT32234454.00
1.19%
SCORSCR1626004.00
1.19%
POWER ASSETS HOLDINGS LTD67213760.00
1.18%
HARVEY NORMAN HOLDINGS LTDHVN17575127.00
1.18%
CREDIT AGRICOLE SAACA3031522.00
1.16%
RUBISRUI1397017.00
1.16%
CLP HOLDINGS LTD25921999.00
1.16%
VOLKSWAGEN NON-VOTING PREF AGVOW3557776.00
1.15%
ORLEN SAPKN1544201.00
1.13%
AGEAS SAAGS732064.00
1.12%
UNITED OVERSEAS BANK LTDU111904049.00
1.12%
RIO TINTO PLCRIO581511.00
1.12%
SWIRE PACIFIC LTD A194886500.00
1.11%
HSBC HOLDINGS PLCHSBA3210101.00
1.11%
DBS GROUP HOLDINGS LTDD051201702.00
1.11%
MERCEDES-BENZ GROUP N AGMBG883720.00
1.10%
PRUDENTIAL FINANCIAL INCPRU547833.00
1.09%
KAWASAKI KISEN LTD91073087300.00
1.04%
POSTE ITALIANEPST2110179.00
1.03%
BNP PARIBAS SABNP523098.00
1.03%
MITSUI FUDOSAN LOGISTICS PARK REIT347170384.00
1.03%
T ROWE PRICE GROUP INCTROW555285.00
1.01%
VERIZON COMMUNICATIONS INCVZ993683.00
0.99%
ING GROEP NVINGA1823534.00
0.96%
CONTACT ENERGY LTDCEN8664031.00
0.96%
JAPAN TOBACCO INC29141235300.00
0.94%
GENERAL MILLS INCGIS1229264.00
0.94%
ZURICH INSURANCE GROUP AGZURN63894.00
0.92%
BMW PREF AGBMW3486791.00
0.91%
ALLIANZALV104410.00
0.90%
JB HI-FI LTDJBH881978.00
0.90%
RIO TINTO LTDRIO392388.00
0.90%
CK ASSET HOLDINGS LTD11137529000.00
0.89%
EDISON INTERNATIONALEIX591134.00
0.88%
AL SYDBANKALSYDB514898.00
0.86%
HONDA MOTOR LTD72675262700.00
0.84%
ORANGE SAORA1989408.00
0.84%
BANK OF NOVA SCOTIABNS583257.00
0.84%
TRUIST FINANCIAL CORPTFC863284.00
0.82%
SUN LIFE FINANCIAL INCSLF628798.00
0.82%
MANULIFE FINANCIAL CORPMFC1144276.00
0.81%
DAIWA SECURITIES GROUP INC86014199800.00
0.80%
NATIONAL AUSTRALIA BANK LTDNAB1352999.00
0.78%
MAZDA MOTOR CORP72615779700.00
0.77%
XINYI GLASS HOLDINGS LTD86829780000.00
0.75%
JFE HOLDINGS INC54113164300.00
0.74%
REGIONS FINANCIAL CORPRF1369387.00
0.74%
US BANCORPUSB677129.00
0.73%
CAPITALAND ASCENDAS REITCLAR18345466.00
0.73%
KOBE STEEL LTD54062929500.00
0.73%
POWER CORPORATION OF CANADAPOW723199.00
0.73%
COMCAST CORP CLASS ACMCSA1270618.00
0.71%
CHEVRON CORPCVX173234.00
0.71%
FIDELITY NATIONAL FINANCIAL INCFNF752883.00
0.70%
HUNTINGTON BANCSHARES INCHBAN2163605.00
0.67%
SUN HUNG KAI PROPERTIES LTD161948000.00
0.66%
PRINCIPAL FINANCIAL GROUP INCPFG356175.00
0.66%
BANK OF MONTREALBMO234811.00
0.65%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B909137.00
0.65%
FIFTH THIRD BANCORPFITB673680.00
0.65%
TORONTO DOMINIONTD332247.00
0.62%
CITIZENS FINANCIAL GROUP INCCFG492436.00
0.61%
PHILLIPSPSX168753.00
0.61%
CANADIAN IMPERIAL BANK OF COMMERCECM307409.00
0.60%
DUKE ENERGY CORPDUK220621.00
0.59%
CONSOLIDATED EDISON INCED249004.00
0.59%
CONOCOPHILLIPSCOP218594.00
0.57%
ROYAL BANK OF CANADARY169381.00
0.57%
COTERRA ENERGY INCCTRA798763.00
0.56%
SOUTHERNSO278154.00
0.54%
SEMPRASRE264651.00
0.52%
INTERNATIONAL BUSINESS MACHINES COIBM102634.00
0.51%
NATIONAL BANK OF CANADANA187748.00
0.48%
ENTERGY CORPETR205276.00
0.48%
DIAMONDBACK ENERGY INCFANG121601.00
0.45%
AMGEN INCAMGN63565.00
0.43%
DEVON ENERGY CORPDVN425207.00
0.39%
GILEAD SCIENCES INCGILD134570.00
0.20%
USD CASHUSD9606927.00
0.16%
GBP CASHGBP5812284.00
0.16%
AUD CASHAUD10944973.00
0.14%
EUR CASHEUR6007712.00
0.10%
JPY CASHJPY794989743.00
0.07%
CASH COLLATERAL EUR MSIFTMSIFT2888000.00
0.06%
HKD CASHHKD23804647.00
0.03%
CAD CASHCAD1978000.00
0.01%
SGD CASHSGD818891.00
0.01%
PLN CASHPLN1399951.00
0.01%
DKK CASHDKK1585476.00
0.00%
CHF CASHCHF148272.00
0.00%
NZD CASHNZD316704.00
0.00%
NOK CASHNOK1566633.00
0.00%
SEK CASHSEK1043333.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D513673.00
0.00%
ETD AUD BALANCE WITH R84910ETD_AUD77170.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR-75.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
AUD/USDAUD-2709684.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM669.00
0.00%
SPI 200 JUN 26XPM654.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM6341.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM6836.00

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