Entreprises: 10,639     capitalisation boursière totale: €116.242 Bn
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iShares International Select Dividend ETF
IDV
#357
ETF rang
€5.71 Md
Capitalisation boursière
🇺🇸 US
Marché
33,75 €
Prix de l'action
0.28%
Changement (1 jour)
33.71%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

iShares International Select Dividend ETF - Composition

Composition de l'ETF au 26 Décembre, 2025

Nombre de participations : 128

Liste complète de la composition

Poids %NomSymboleActions détenues
4.39%BRITISH AMERICAN TOBACCOBATS5155032.00
3.06%TOTALENERGIESTTE3123224.00
2.91%ENELENEL18850728.00
2.85%BHP GROUP LTDBHP6216306.00
2.85%RIO TINTO PLCRIO2352783.00
2.46%NATIONAL GRID PLCNG.10715558.00
2.39%MERCEDES-BENZ GROUP N AGMBG2289764.00
2.36%VODAFONE GROUP PLCVOD119967774.00
2.27%ENIENI8056942.00
2.18%FORTESCUE LTDFMG9709599.00
1.93%REPSOL SAREP6938187.00
1.88%VOLKSWAGEN NON-VOTING PREF AGVOW31025296.00
1.83%NORDEA BANKNDA SE6482706.00
1.82%BANK OF NOVA SCOTIABNS1641687.00
1.82%ORANGE SAORA7343481.00
1.80%ING GROEP NVINGA4271983.00
1.54%KIA CORPORATION CORP0002701239141.00
1.52%IMPERIAL BRANDS PLCIMB2410052.00
1.52%BANCO BPMBAMI6688339.00
1.43%CAIXABANK SACABK7821227.00
1.39%SWEDBANKSWED A2677170.00
1.35%ZURICH INSURANCE GROUP AGZURN118728.00
1.32%TELEFONICA SATEF21721699.00
1.23%DANSKE BANKDANSKE1648066.00
1.18%CK HUTCHISON HOLDINGS LTD111097500.00
1.18%SNAMSRG11941809.00
1.15%APA GROUP UNITSAPA12286076.00
1.13%A P MOLLER MAERSKMAERSK A32881.00
1.06%NATWEST GROUP PLCNWG8131736.00
1.05%BPER BANCABPE5164347.00
1.03%NN GROUP NVNN889637.00
1.02%LEGAL AND GENERAL GROUP PLCLGEN19568799.00
0.99%BT GROUP PLCBT.A26453719.00
0.96%BMW PREF AGBMW3593373.00
0.96%OMV AGOMV1155104.00
0.95%ITALGASIG5717857.00
0.94%CARREFOUR SACA3769183.00
0.93%HENDERSON LAND DEVELOPMENT LTD1216674000.00
0.92%FORTUMFORTUM2882673.00
0.91%EMERA INCEMA1237822.00
0.91%HYUNDAI MOTOR S2 PREF005387423390.00
0.90%PHOENIX GROUP HOLDINGS PLCPHNX6091137.00
0.90%BOUYGUES SAEN1148718.00
0.89%DNB BANKDNB2097873.00
0.88%TELIA COMPANYTELIA13814769.00
0.88%WOORI FINANCIAL GROUP INC3161402979783.00
0.85%CREDIT AGRICOLE SAACA2759753.00
0.85%HANA FINANCIAL GROUP INC086790871905.00
0.85%PORSCHE AUTOMOBIL HOLDING PREFPAH31206264.00
0.82%SHINHAN FINANCIAL GROUP LTD0555501031548.00
0.82%PEYTO EXPLORATION & DEVELOPMENT COPEY3290001.00
0.80%SINO LAND LTD8339898000.00
0.79%POWER CORPORATION OF CANADAPOW976609.00
0.77%SWISS RE AGSREN307323.00
0.77%SPARK NEW ZEALAND LTDSPK39108473.00
0.76%BOC HONG KONG HOLDINGS LTD238810029500.00
0.73%RUBISRUI1308195.00
0.73%ENAGAS SAENG3154760.00
0.73%PCCW LTD864067000.00
0.73%HANG SENG BANK LTD112451800.00
0.72%BANCA POPOLARE DI SONDRIOBPSO2490280.00
0.60%AGEAS SAAGS570062.00
0.58%PERSIMMON PLCPSN2145780.00
0.56%ABERDEEN GROUP PLCABDN13539395.00
0.56%BANKINTER SABKT2238236.00
0.55%NATURGY ENERGY GROUP SANTGY1234029.00
0.53%TIETOTIETO1679703.00
0.53%SHAEFFLER N AGSHA03801011.00
0.53%LOGISTA CIA DE DISTRIBUCION INTEGRLOG1005982.00
0.52%CANADIAN UTILITIES LTD CLASS ACU1123262.00
0.49%GREAT WEST LIFECO INCGWO669408.00
0.49%SAMSUNG SECURITIES LTD016360591495.00
0.49%SIRIUS REAL ESTATE LIMITED LTDSRE25584669.00
0.48%PAREX RESOURCES INCPXT2412791.00
0.47%CHEUNG KONG INFRASTRUCTURE HOLDING10384179000.00
0.47%FREENET AGFNTN908197.00
0.45%UNICAJA BANCO SAUNI9153761.00
0.45%AYVENS SAAYV2237073.00
0.45%MAPFRE SAMAP5904402.00
0.45%REDEIA CORPORACION SARED1666994.00
0.44%LABRADOR IRON ORE ROYALTY CORPLIF1322619.00
0.43%OSB GROUP PLCOSB3322681.00
0.43%DB INSURANCE LTD005830319398.00
0.43%A2AA2A10554694.00
0.42%KERRY PROPERTIES LTD68310474000.00
0.42%HYSAN DEVELOPMENT LTD1411673000.00
0.38%INDUSTRIAL BANK OF KOREA0241101724401.00
0.37%IG GROUP HOLDINGS PLCIGG1411156.00
0.36%VTECH HOLDINGS LTD3032953200.00
0.33%BNK FINANCIAL GROUP INC1389302004570.00
0.33%STELLA INTERNATIONAL LTD183610816500.00
0.30%IGM FINANCIAL INCIGM435967.00
0.30%PROXIMUS NVPROX2405367.00
0.26%OSTERREICHISCHE POST AGPOST487930.00
0.24%HAPAG LLOYD AGHLAG120532.00
0.23%DGB FINANCIAL GROUP1391301438498.00
0.21%MAGELLAN FINANCIAL GROUP LTDMFG2114489.00
0.18%ASHMORE GROUP PLCASHM5178241.00
0.17%PERPETUAL LTDPPT892952.00
0.15%EUR CASHEUR8267546.00
0.11%GBP CASHGBP5616191.00
0.10%DKK CASHDKK40782453.00
0.10%REDEIA CORPORACION SARED355940.00
0.06%CHF CASHCHF3055130.00
0.04%BLK CSH FND TREASURY SL AGENCYXTSLA2729365.00
0.03%KRW CASHKRW2566910735.00
0.01%CAD CASHCAD1179835.00
0.01%CASH COLLATERAL GBP SGAFTSGAFT623000.00
0.01%CASH COLLATERAL EUR SGAFTSGAFT603000.00
0.01%CASH COLLATERAL AUD SGAFTSGAFT597889.00
0.00%AUD CASHAUD408791.00
0.00%ILS CASHILS402347.00
0.00%SGD CASHSGD129851.00
0.00%JPY CASHJPY14718731.00
0.00%NOK CASHNOK535062.00
0.00%SEK/USDSEK2004528.00
0.00%HKD/USDHKD5493608.00
0.00%CASH COLLATERAL USD BOASW CFDMLISW50.00
0.00%NZD/USDNZD381733.00
0.00%BANCA POPOLARE DI SONDRIOBPSO2.00
0.00%SPI 200 MAR 26XPH639.00
0.00%EURO STOXX 50 MAR 26VGH6150.00
0.00%FTSE 100 INDEX MAR 26Z H6124.00
0.00%GBP/USDGBP-233583.00
0.00%HKD CASHHKD-257108.00
0.00%SEK CASHSEK-481332.00
0.00%NZD CASHNZD-95490.00
-0.03%USD CASHUSD-2144878.00

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