iShares International Dividend Active ETF - Bestände

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 82

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
4.75%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	TW0002330008	247000.00
4.28%	SHELL	SHELL	GB00BP6MXD84	323296.00
4.17%	VINCI SA	DG	FR0000125486	120550.00
4.07%	TOTALENERGIES	TTE	FR0000120271	168393.00
3.82%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	ES0113211835	541646.00
3.60%	SUZUKI MOTOR	7269	JP3397200001	965600.00
3.53%	LINDE PLC	LIN	IE000S9YS762	24940.00
2.95%	RWE AG	RWE	DE0007037129	165746.00
2.86%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	10540000.00
2.68%	EVOLUTION MINING	EVN	AU000000EVN4	1080719.00
2.57%	MITSUBISHI UFJ FINANCIAL GROUP	8306	JP3902900004	432800.00
2.48%	OSAKA GAS	9532	JP3180400008	248100.00
2.44%	TOKIO MARINE HOLDINGS	8766	JP3910660004	2421400.00
2.40%	OTP BANK	OTP	HU0000061726	69602.00
2.37%	SAMSUNG ELECTRONICS LTD	005930	KR7005930003	55985.00
2.21%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	KR7005931001	64411.00
2.18%	SK HYNIX	000660	KR7000660001	8547.00
2.12%	DBS GROUP HOLDINGS LTD	D05	SG1L01001701	142040.00
2.02%	NOVO NORDISK CLASS B	NOVO B	DK0062498333	182643.00
2.02%	DEUTSCHE BOERSE AG	DB1	DE0005810055	20551.00
1.90%	INDUSTRIA DE DISENO TEXTIL SA	ITX	ES0148396007	105844.00
1.86%	COMPASS GROUP PLC	CPG	GB00BD6K4575	204334.00
1.84%	NETEASE ADR	NTES	US64110W1027	55342.00
1.79%	ALLIANZ	ALV	DE0008404005	12631.00
1.77%	DEUTSCHE TELEKOM N AG	DTE	DE0005557508	222946.00
1.69%	SIEMENS ENERGY N AG	ENR	DE000ENER6Y0	42396.00
1.65%	AIRTEL AFRICA PLC	AAF	GB00BKDRYJ47	1620579.00
1.58%	HOYA	7741	JP3837800006	38600.00
1.53%	GRUPO MEXICO B	GMEXICOB	MXP370841019	469712.00
1.50%	GRAB HOLDINGS CLASS A	GRAB	KYG4124C1096	1711737.00
1.50%	KEYENCE	6861	JP3236200006	11800.00
1.48%	TENCENT HOLDINGS	700	KYG875721634	107540.00
1.45%	ADVANTEST	6857	JP3122400009	28500.00
1.44%	MERCADOLIBRE	MELI	US58733R1023	3598.00
1.43%	ASTRAZENECA PLC	AZN	GB0009895292	28646.00
1.38%	HITACHI	6501	JP3788600009	163600.00
1.26%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	INE237A01036	889638.00
1.24%	NATWEST GROUP PLC	NWG	GB00BM8PJY71	578460.00
1.19%	SANOFI SA	SAN	FR0000120578	45094.00
1.18%	SONY GROUP	6758	JP3435000009	163000.00
1.07%	SCHNEIDER ELECTRIC	SU	FR0000121972	14607.00
1.05%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	ID1000118201	23378500.00
1.01%	KONINKLIJKE AHOLD DELHAIZE	AD	NL0011794037	95105.00
0.97%	ROLLS-ROYCE HOLDINGS PLC	RR.	GB00B63H8491	197554.00
0.95%	ASM INTERNATIONAL NV	ASM	NL0000334118	4391.00
0.90%	RIO TINTO	RIO	GB0007188757	39686.00
0.90%	NU HOLDINGS CLASS A	NU	KYG6683N1034	280398.00
0.89%	TOKYO ELECTRON	8035	JP3571400005	56600.00
0.81%	PRYSMIAN	PRY	IT0004176001	24543.00
0.76%	NEC	6701	JP3733000008	100200.00
0.58%	RECRUIT HOLDINGS	6098	JP3970300004	20500.00
0.57%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	CNE100003662	58400.00
0.50%	LYNAS RARE EARTHS	LYC	AU000000LYC6	201806.00
0.48%	BAE SYSTEMS PLC	BA.	GB0002634946	70729.00
0.24%	JPY CASH	JPY		142648909.00
0.22%	EUR CASH	EUR		744687.00
0.17%	KRW CASH	KRW		847838365.00
0.09%	ACEVECTOR LTD LOCK UP	ACEVECTOR		1595200.00
0.07%	HUF CASH	HUF		83448403.00
0.06%	TWD CASH	TWD		6966933.00
0.05%	GBP CASH	GBP		140853.00
0.04%	SGD CASH	SGD		188478.00
0.02%	INR CASH	INR		5208357.00
0.01%	DKK CASH	DKK		284747.00
0.01%	HKD CASH	HKD		289567.00
0.01%	IDR CASH	IDR		382026618.00
0.00%	EUR/USD	EUR		-695295.00
0.00%	JPY/USD	JPY		-74711059.00
0.00%	HUF/USD	HUF		-83448403.00
0.00%	GBP/USD	GBP		-87756.00
0.00%	SGD/USD	SGD		-188478.00
0.00%	TWD/USD	TWD		-6966933.00
0.00%	DKK/USD	DKK		-284747.00
0.00%	INR/USD	INR		-5208357.00
0.00%	IDR/USD	IDR		-382026618.00
0.00%	HKD/USD	HKD		-289567.00
0.00%	KRW/USD	KRW		-125468083.00
0.00%	KRW/USD	KRW		-124344149.00
0.00%	KRW/USD	KRW		-132933149.00
0.00%	AUD/USD	AUD		569666.00
-0.11%	AUD CASH	AUD		-569666.00
-2.53%	USD CASH	USD		-9324361.00

iShares International Dividend Active ETF - Bestände

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