Entreprises: 11,088     capitalisation boursière totale: €131.590 Bn
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#476
ETF rang
€4.83 Md
Capitalisation boursière
🇪🇺 EU
Marché
38,97 €
Prix de l'action
0.17%
Changement (1 jour)
28.27%
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 17 Juillet, 2026Nombre de participations : 152

Liste complète de la composition

Poids %NomSymboleActions détenues
2.44%
LEGAL AND GENERAL GROUP PLCLGEN33974442.00
2.07%
SITC INTERNATIONAL HOLDINGS LTD130825289000.00
1.82%
TAYLOR WIMPEY PLCTW.91071313.00
1.73%
TELEPERFORMANCETEP1542739.00
1.70%
AEGON LTDAGN10516403.00
1.63%
AKER BPAKRBP2690931.00
1.63%
B&M EUROPEAN VALUE RETAIL PLCBME34009733.00
1.54%
ABN AMRO BANK NVABN2013917.00
1.52%
NATWEST GROUP PLCNWG9466960.00
1.48%
SIGNIFY NVLIGHT4386694.00
1.43%
HP INCHPQ3227424.00
1.43%
INVESTEC PLCINVP9500706.00
1.38%
ASR NEDERLAND NVASRNL970131.00
1.37%
SUNCORP GROUP LTDSUN5779363.00
1.37%
DBS GROUP HOLDINGS LTDD051375402.00
1.36%
NN GROUP NVNN853167.00
1.34%
FORTESCUE LTDFMG5706098.00
1.32%
WOODSIDE ENERGY GROUP LTDWDS3472556.00
1.32%
METCASH LTDMTS35936146.00
1.29%
POSTE ITALIANEPST2272874.00
1.29%
WH GROUP LTD28868525000.00
1.27%
PRUDENTIAL FINANCIAL INCPRU596652.00
1.27%
T ROWE PRICE GROUP INCTROW603415.00
1.24%
HSBC HOLDINGS PLCHSBA3456684.00
1.21%
UNITED OVERSEAS BANK LTDU112051249.00
1.20%
COVIVIO SACOV1115376.00
1.20%
CREDIT AGRICOLE SAACA3286187.00
1.19%
SCORSCR1754649.00
1.18%
CAPITALAND INTEGRATED COMMERCIAL TCICT34478754.00
1.18%
BNP PARIBAS SABNP565477.00
1.16%
AGEAS SAAGS784247.00
1.16%
AXA SACS1265137.00
1.14%
ORLEN SAPKN1660750.00
1.14%
ING GROEP NVINGA1964839.00
1.13%
HARVEY NORMAN HOLDINGS LTDHVN18981037.00
1.13%
CLP HOLDINGS LTD26364499.00
1.09%
HENDERSON LAND DEVELOPMENT LTD1217606000.00
1.06%
POWER ASSETS HOLDINGS LTD67774760.00
1.05%
SWIRE PACIFIC LTD A195270000.00
1.00%
BANK OF NOVA SCOTIABNS628096.00
1.00%
PFIZER INCPFE2235690.00
1.00%
RUBISRUI1509760.00
1.00%
KAWASAKI KISEN LTD91073326100.00
1.00%
RIO TINTO PLCRIO615485.00
0.99%
SUN LIFE FINANCIAL INCSLF676753.00
0.97%
ALLIANZALV112478.00
0.96%
HONDA MOTOR LTD72675670100.00
0.95%
MANULIFE FINANCIAL CORPMFC1231381.00
0.95%
JB HI-FI LTDJBH952497.00
0.94%
ZURICH INSURANCE GROUP AGZURN68166.00
0.93%
JAPAN TOBACCO INC29141327900.00
0.93%
MITSUI FUDOSAN LOGISTICS PARK REIT347176163.00
0.92%
AL SYDBANKALSYDB554725.00
0.91%
POWER CORPORATION OF CANADAPOW779215.00
0.90%
CONTACT ENERGY LTDCEN9346548.00
0.90%
GENERAL MILLS INCGIS1321739.00
0.90%
VOLKSWAGEN NON-VOTING PREF AGVOW3599448.00
0.89%
EDISON INTERNATIONALEIX638867.00
0.88%
MERCEDES-BENZ GROUP N AGMBG946103.00
0.87%
CK ASSET HOLDINGS LTD11138111000.00
0.87%
DAIWA SECURITIES GROUP INC86014440200.00
0.86%
TRUIST FINANCIAL CORPTFC920197.00
0.86%
RIO TINTO LTDRIO426537.00
0.84%
VERIZON COMMUNICATIONS INCVZ1076142.00
0.83%
BANK OF MONTREALBMO253717.00
0.82%
REGIONS FINANCIAL CORPRF1456047.00
0.81%
US BANCORPUSB715483.00
0.80%
TORONTO DOMINIONTD360434.00
0.78%
MAZDA MOTOR CORP72616236900.00
0.78%
TARGET CORPTGT311954.00
0.77%
PRINCIPAL FINANCIAL GROUP INCPFG376617.00
0.76%
HUNTINGTON BANCSHARES INCHBAN2320353.00
0.74%
FIFTH THIRD BANCORPFITB716231.00
0.72%
NATIONAL AUSTRALIA BANK LTDNAB1454857.00
0.72%
ORANGE SAORA2145307.00
0.72%
CANADIAN IMPERIAL BANK OF COMMERCECM331326.00
0.72%
FIDELITY NATIONAL FINANCIAL INCFNF770644.00
0.70%
ROYAL BANK OF CANADARY182490.00
0.68%
CITIZENS FINANCIAL GROUP INCCFG525249.00
0.68%
CAPITALAND ASCENDAS REITCLAR19541366.00
0.68%
PHILLIPS 66PSX182517.00
0.67%
KOBE STEEL LTD54063163200.00
0.64%
XINYI GLASS HOLDINGS LTD86832130000.00
0.64%
JFE HOLDINGS INC54113413100.00
0.63%
CHEVRON CORPCVX186843.00
0.61%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B980651.00
0.60%
NATIONAL BANK OF CANADANA202484.00
0.58%
SUN HUNG KAI PROPERTIES LTD162094500.00
0.58%
COMCAST CORP CLASS ACMCSA1368330.00
0.54%
CONSOLIDATED EDISON INCED269213.00
0.53%
DUKE ENERGY CORPDUK238408.00
0.51%
SOUTHERNSO299899.00
0.49%
CONOCOPHILLIPSCOP237708.00
0.47%
SEMPRASRE282985.00
0.46%
DIAMONDBACK ENERGY INCFANG131574.00
0.45%
ENTERGY CORPETR220738.00
0.45%
AMGEN INCAMGN68159.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM109033.00
0.36%
DEVON ENERGY CORPDVN460902.00
0.35%
GILEAD SCIENCES INCGILD146384.00
0.18%
EUR CASHEUR8666215.00
0.08%
USD CASHUSD4719932.00
0.08%
GBP CASHGBP3331440.00
0.06%
AUD CASHAUD5131512.00
0.05%
CAD CASHCAD3563836.00
0.04%
CASH COLLATERAL EUR MSIFTMSIFT2085000.00
0.04%
HKD CASHHKD18365162.00
0.03%
JPY CASHJPY239838113.00
0.02%
NOK CASHNOK12486321.00
0.02%
DKK CASHDKK7388269.00
0.01%
PLN CASHPLN2106134.00
0.00%
CHF CASHCHF177820.00
0.00%
NZD CASHNZD267699.00
0.00%
SEK CASHSEK1043333.00
0.00%
GBP/EURGBP-561059.00
0.00%
AUD/EURAUD-1167387.00
0.00%
AUD/EURAUD-718632.00
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%
JPY/EURJPY-97405600.00
0.00%
CHF/EURCHF-66269.00
0.00%
NOK/EURNOK-1426062.00
0.00%
HKD/EURHKD-6866832.00
0.00%
HKD/EURHKD-6761400.00
0.00%
JPY/EURJPY49073800.00
0.00%
GBP/EURGBP279276.00
0.00%
USD/EURUSD936380.00
0.00%
HKD/EURHKD3392050.00
0.00%
AUD/EURAUD583534.00
0.00%
SGD/EURSGD107790.00
0.00%
NOK/EURNOK700680.00
0.00%
PLN/EURPLN196425.00
0.00%
NZD/EURNZD70496.00
0.00%
DKK/EURDKK277302.00
0.00%
CHF/EURCHF32767.00
0.00%
DKK/EURDKK-562580.00
0.00%
CAD/EURCAD521899.00
0.00%
DKK/EURDKK-5929169.00
0.00%
NZD/EURNZD-139237.00
0.00%
SGD/EURSGD-216456.00
0.00%
PLN/EURPLN-393616.00
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU661.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU6147.00
0.00%
SPI 200 SEP 26XPU646.00
0.00%
EURO STOXX SELDIV 30 FUTURE SEP 26SDIU6654.00
0.00%
USD/EURUSD-1848527.00
0.00%
SGD/EURSGD1150113.00
0.00%
NOK/EURNOK-8113779.00
0.00%
CAD/EURCAD-1818771.00
0.00%
GBP/EURGBP4798231.00
-0.01%
SGD CASHSGD-836119.00

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