iShares International Dividend Active ETF
BIDD
#1821
ETF rang
€0.37 Md
Capitalisation boursière
🇺🇸 US
Marché
26,81 €
Prix de l'action
2.74%
Changement (1 jour)
15.90%
Changement (1 an)

iShares International Dividend Active ETF - Composition

Composition de l'ETF au 4 Mai, 2026Nombre de participations : 58

Liste complète de la composition

Poids %NomSymboleActions détenues
7.74%
TAIWAN SEMICONDUCTOR MANUFACTURING2330457000.00
3.85%
SK HYNIX INC00066016555.00
3.16%
TENCENT HOLDINGS LTD700222740.00
3.04%
ASM INTERNATIONAL NVASM13358.00
2.82%
BRITISH AMERICAN TOBACCOBATS204584.00
2.82%
ASTRAZENECA PLCAZN65339.00
2.80%
SONY GROUP CORP6758598700.00
2.79%
TOTALENERGIESTTE128783.00
2.76%
TORONTO DOMINIONTD110310.00
2.74%
SHELL PLCSHELL258077.00
2.55%
ALLIANZALV24538.00
2.40%
LAIR LIQUIDE SOCIETE ANONYME POURAI49144.00
2.40%
SAMSUNG ELECTRONICS LTD00593064256.00
2.26%
ALIBABA GROUP HOLDING LTD9988572480.00
2.21%
BAE SYSTEMS PLCBA.340270.00
2.17%
ASSA ABLOY BASSA B243504.00
2.15%
FINECOBANK BANCA FINECOFBK375105.00
2.11%
MITSUBISHI UFJ FINANCIAL GROUP INC8306503000.00
2.10%
SCHNEIDER ELECTRICSU29246.00
2.02%
HDFC BANK ADR REPRESENTING THREE LHDB346000.00
2.02%
UNITED OVERSEAS BANK LTDU11302254.00
2.01%
DEUTSCHE TELEKOM N AGDTE269855.00
2.00%
ATLAS COPCO CLASS AATCO A462356.00
1.99%
MEDIATEK INC245493000.00
1.95%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R14755400.00
1.94%
TECK RESOURCES SUBORDINATE VOTINGTECK.B145015.00
1.93%
ERSTE GROUP BANK AGEBS74761.00
1.89%
KONINKLIJKE KPN NVKPN1509816.00
1.81%
ASR NEDERLAND NVASRNL102769.00
1.81%
BLK CSH FND TREASURY SL AGENCYXTSLA7690000.00
1.80%
HITACHI LTD6501250000.00
1.67%
DEUTSCHE BOERSE AGDB123228.00
1.60%
SHIN ETSU CHEMICAL LTD4063150600.00
1.56%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750103900.00
1.51%
RENTOKIL INITIAL PLCRTO953303.00
1.47%
EPIROC CLASS AEPI A224121.00
1.44%
GPO FINANCE BANORTEGFNORTEO564075.00
1.41%
INDUSTRIA DE DISENO TEXTIL SAITX103321.00
1.35%
ESSILORLUXOTTICA SAEL28244.00
1.34%
KOTAK MAHINDRA BANK LTDKOTAKBANK1456740.00
1.32%
KONEKNEBV92417.00
1.32%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA268093.00
1.29%
GILDAN ACTIVEWEAR INCGIL94444.00
1.11%
HONDA MOTOR LTD7267585200.00
0.98%
BNP PARIBAS SABNP40858.00
0.98%
TAYLOR WIMPEY PLCTW.3861190.00
0.93%
JAPAN TOBACCO INC2914105500.00
0.91%
GE AEROSPACEGE13772.00
0.12%
GBP CASHGBP379675.00
0.11%
SNAPDEAL COMMON Private PrvtSNAPD1595200.00
0.10%
JPY CASHJPY65031615.00
0.05%
SGD CASHSGD261886.00
0.04%
SEK CASHSEK1682233.00
0.03%
EUR CASHEUR124328.00
0.00%
CAD CASHCAD1372.00
0.00%
IDR CASHIDR0.00
0.00%
KRW CASHKRW57.00
-0.67%
USD CASHUSD-2868258.00