Entreprises: 10,638     capitalisation boursière totale: €116.090 Bn
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iShares International Select Dividend ETF
IDV
#358
ETF rang
€5.54 Md
Capitalisation boursière
🇺🇸 US
Marché
33,51 €
Prix de l'action
0.09%
Changement (1 jour)
29.97%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

iShares International Select Dividend ETF - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 125

Liste complète de la composition

Poids %NomSymboleActions détenues
4.59%BRITISH AMERICAN TOBACCOBATS5100942.00
3.20%TOTALENERGIESTTE3090002.00
2.99%ENELENEL18659285.00
2.71%BHP GROUP LTDBHP6149813.00
2.66%RIO TINTO PLCRIO2327644.00
2.51%NATIONAL GRID PLCNG.10606740.00
2.37%MERCEDES-BENZ GROUP N AGMBG2265125.00
2.36%ENIENI7975133.00
2.34%VODAFONE GROUP PLCVOD118672631.00
2.15%FORTESCUE LTDFMG9610995.00
2.04%REPSOL SAREP6862307.00
1.89%VOLKSWAGEN NON-VOTING PREF AGVOW31014091.00
1.86%ORANGE SAORA7268899.00
1.80%NORDEA BANKNDA SE6411541.00
1.78%BANK OF NOVA SCOTIABNS1625028.00
1.73%ING GROEP NVINGA4228616.00
1.62%IMPERIAL BRANDS PLCIMB2385588.00
1.54%KIA CORPORATION CORP0002701226586.00
1.46%BANCO BPMBAMI6613900.00
1.42%TELEFONICA SATEF21501105.00
1.38%CAIXABANK SACABK7741793.00
1.33%SWEDBANKSWED A2649991.00
1.30%ZURICH INSURANCE GROUP AGZURN117404.00
1.25%CK HUTCHISON HOLDINGS LTD110980000.00
1.22%SNAMSRG11820538.00
1.19%DANSKE BANKDANSKE1631339.00
1.16%APA GROUP UNITSAPA12145224.00
1.04%NATWEST GROUP PLCNWG8049179.00
1.03%A P MOLLER MAERSKMAERSK A32530.00
1.00%LEGAL AND GENERAL GROUP PLCLGEN19370061.00
0.99%OMV AGOMV1143394.00
0.99%NN GROUP NVNN880613.00
0.97%BPER BANCABPE5111922.00
0.97%ITALGASIG5659798.00
0.96%HENDERSON LAND DEVELOPMENT LTD1216495000.00
0.96%BT GROUP PLCBT.A26185047.00
0.92%FORTUMFORTUM2848729.00
0.91%EMERA INCEMA1225267.00
0.91%CARREFOUR SACA3725029.00
0.89%WOORI FINANCIAL GROUP INC3161402949549.00
0.89%BOUYGUES SAEN1137076.00
0.88%HANA FINANCIAL GROUP INC086790863080.00
0.87%DNB BANKDNB2073013.00
0.87%HYUNDAI MOTOR S2 PREF005387419111.00
0.87%BMW PREF AGBMW3587365.00
0.87%PHOENIX GROUP HOLDINGS PLCPHNX6029280.00
0.86%SHINHAN FINANCIAL GROUP LTD0555501021096.00
0.86%TELIA COMPANYTELIA13674464.00
0.84%SINO LAND LTD8339470000.00
0.83%CREDIT AGRICOLE SAACA2731729.00
0.82%PEYTO EXPLORATION & DEVELOPMENT COPEY3256610.00
0.81%SWISS RE AGSREN304234.00
0.81%PORSCHE AUTOMOBIL HOLDING PREFPAH31194015.00
0.80%SPARK NEW ZEALAND LTDSPK38634467.00
0.79%ENAGAS SAENG3122729.00
0.77%RUBISRUI1294926.00
0.76%PCCW LTD863426000.00
0.75%POWER CORPORATION OF CANADAPOW964831.00
0.74%HANG SENG BANK LTD112428000.00
0.73%BOC HONG KONG HOLDINGS LTD23889930000.00
0.67%BANCA POPOLARE DI SONDRIOBPSO2459849.00
0.60%NATURGY ENERGY GROUP SANTGY1221029.00
0.59%PERSIMMON PLCPSN2123997.00
0.58%AGEAS SAAGS564292.00
0.56%ABERDEEN GROUP PLCABDN13401902.00
0.56%TIETOTIETO1662670.00
0.56%BANKINTER SABKT2215535.00
0.54%LOGISTA CIA DE DISTRIBUCION INTEGRLOG995768.00
0.52%CANADIAN UTILITIES LTD CLASS ACU1108602.00
0.51%SIRIUS REAL ESTATE LIMITED LTDSRE25324851.00
0.51%PAREX RESOURCES INCPXT2388293.00
0.51%SAMSUNG SECURITIES LTD016360583648.00
0.48%SHAEFFLER N AGSHA03762428.00
0.46%GREAT WEST LIFECO INCGWO662623.00
0.46%REDEIA CORPORACION SARED1666994.00
0.45%FREENET AGFNTN898998.00
0.45%CHEUNG KONG INFRASTRUCTURE HOLDING10384131000.00
0.45%LABRADOR IRON ORE ROYALTY CORPLIF1309214.00
0.45%AYVENS SAAYV2214372.00
0.44%A2AA2A10447503.00
0.43%UNICAJA BANCO SAUNI9060820.00
0.43%KERRY PROPERTIES LTD68310333000.00
0.43%DB INSURANCE LTD005830316173.00
0.42%MAPFRE SAMAP5844444.00
0.41%HYSAN DEVELOPMENT LTD1411529000.00
0.39%OSB GROUP PLCOSB3288950.00
0.38%INDUSTRIAL BANK OF KOREA0241101706892.00
0.37%VTECH HOLDINGS LTD3032926000.00
0.35%STELLA INTERNATIONAL LTD183610714500.00
0.33%IG GROUP HOLDINGS PLCIGG1396838.00
0.33%BNK FINANCIAL GROUP INC1389301984215.00
0.31%PROXIMUS NVPROX2380966.00
0.27%IGM FINANCIAL INCIGM431557.00
0.27%OSTERREICHISCHE POST AGPOST482976.00
0.25%HAPAG LLOYD AGHLAG119313.00
0.22%DGB FINANCIAL GROUP1391301423908.00
0.21%MAGELLAN FINANCIAL GROUP LTDMFG2093041.00
0.17%ASHMORE GROUP PLCASHM5125680.00
0.17%PERPETUAL LTDPPT883894.00
0.17%EUR CASHEUR9354517.00
0.13%GBP CASHGBP6116748.00
0.10%DKK CASHDKK41436884.00
0.09%REDEIA CORPORACION SARED331737.00
0.06%CHF CASHCHF3135707.00
0.04%BLK CSH FND TREASURY SL AGENCYXTSLA2828866.00
0.04%HKD CASHHKD17766182.00
0.02%CAD CASHCAD1939886.00
0.02%KRW CASHKRW1663357251.00
0.01%CASH COLLATERAL GBP SGAFTSGAFT723000.00
0.01%CASH COLLATERAL EUR SGAFTSGAFT647000.00
0.01%CASH COLLATERAL AUD SGAFTSGAFT640889.00
0.00%AUD CASHAUD463951.00
0.00%NOK CASHNOK1556294.00
0.00%ILS CASHILS402347.00
0.00%SGD CASHSGD129851.00
0.00%JPY CASHJPY14718731.00
0.00%SEK CASHSEK451943.00
0.00%NZD CASHNZD78335.00
0.00%CASH COLLATERAL USD BOASW CFDMLISW50.00
0.00%KRW/USDKRW959689799.00
0.00%BANCA POPOLARE DI SONDRIOBPSO2.00
0.00%SPI 200 DEC 25XPZ540.00
0.00%EURO STOXX 50 DEC 25VGZ5163.00
0.00%FTSE 100 INDEX DEC 25Z Z5144.00
-0.03%USD CASHUSD-1981995.00

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