Entreprises: 10,813     capitalisation boursière totale: €123.060 Bn
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iShares International Select Dividend ETF
IDV
#319
ETF rang
€7.13 Md
Capitalisation boursière
🇺🇸 US
Marché
37,38 €
Prix de l'action
-1.57%
Changement (1 jour)
34.15%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

iShares International Select Dividend ETF - Composition

Composition de l'ETF au 30 Avril, 2026Nombre de participations : 140

Liste complète de la composition

Poids %NomSymboleActions détenues
4.91%
TOTALENERGIESTTE4455389.00
3.64%
BRITISH AMERICAN TOBACCOBATS5232659.00
3.11%
ENELENEL22536025.00
2.92%
ENIENI8749310.00
2.78%
RIO TINTO PLCRIO2350050.00
2.35%
MERCEDES-BENZ GROUP N AGMBG3401104.00
2.34%
TELEFONICA SATEF43617752.00
2.14%
AKER BPAKRBP4648576.00
1.90%
REPSOL SAREP5988713.00
1.85%
ZURICH INSURANCE GROUP AGZURN224196.00
1.80%
VOLKSWAGEN NON-VOTING PREF AGVOW31502551.00
1.77%
FORTESCUE LTDFMG10584611.00
1.68%
OMV AGOMV2013366.00
1.68%
ORANGE SAORA6799090.00
1.67%
ING GROEP NVINGA4847071.00
1.61%
NORDEA BANKNDA SE7280992.00
1.57%
IMPERIAL BRANDS PLCIMB3472827.00
1.46%
NATWEST GROUP PLCNWG15520706.00
1.44%
BANK OF NOVA SCOTIABNS1566470.00
1.43%
CARREFOUR SACA6061059.00
1.36%
NATURGY ENERGY GROUP SANTGY3653594.00
1.32%
BANCO BPMBAMI7688992.00
1.32%
APA GROUP UNITSAPA14966877.00
1.31%
BANCO DE SABADELL SASAB28556961.00
1.30%
KIA CORPORATION CORP0002701070688.00
1.22%
SNAMSRG13030667.00
1.20%
LEGAL AND GENERAL GROUP PLCLGEN29600188.00
1.11%
SWEDBANKSWED A2678656.00
1.08%
SWISS RE AGSREN564390.00
1.08%
BT GROUP PLCBT.A30829256.00
1.07%
CAIXABANK SACABK7073037.00
1.06%
EMERA INCEMA1681150.00
1.02%
TELIA COMPANYTELIA16495171.00
1.01%
DNB BANKDNB2823896.00
1.01%
DANSKE BANKDANSKE1655846.00
0.98%
NN GROUP NVNN952315.00
0.97%
CREDIT AGRICOLE SAACA4209586.00
0.96%
TELEPERFORMANCETEP1193449.00
0.89%
SIGNIFY NVLIGHT3317081.00
0.89%
BPER BANCABPE5081016.00
0.88%
FDJ UNITEDFDJU2749963.00
0.87%
ARKEMA SAAKE1010397.00
0.86%
BOC HONG KONG HOLDINGS LTD238812644000.00
0.85%
SVENSKA HANDELSBANKEN-A SHSSHB A5096803.00
0.84%
BOUYGUES SAEN1198677.00
0.84%
AYVENS SAAYV5237371.00
0.81%
ADMIRAL GROUP PLCADM1492382.00
0.81%
ITV PLCITV62811657.00
0.80%
ENAGAS SAENG3367060.00
0.78%
FREENET AGFNTN2057291.00
0.77%
PCCW LTD884689000.00
0.77%
PORSCHE AUTOMOBIL HOLDING PREFPAH31791793.00
0.76%
AGEAS SAAGS815472.00
0.75%
SINO LAND LTD8339934000.00
0.75%
HENDERSON LAND DEVELOPMENT LTD1216027000.00
0.73%
STANDARD LIFE PLCSDLF6019096.00
0.73%
SPARK NEW ZEALAND LTDSPK50491454.00
0.70%
AEGON LTDAGN7134936.00
0.68%
BMW PREF AGBMW3632296.00
0.66%
AKERAKER481107.00
0.65%
RUBISRUI1339039.00
0.63%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG1362942.00
0.63%
PAREX RESOURCES INCPXT2514463.00
0.62%
HYUNDAI ELEVATOR LTD017800784515.00
0.61%
PEYTO EXPLORATION & DEVELOPMENT COPEY2677228.00
0.58%
GREAT WEST LIFECO INCGWO916293.00
0.58%
A2AA2A17097173.00
0.58%
CHEUNG KONG INFRASTRUCTURE HOLDING10385793500.00
0.57%
EDENREDEDEN1925302.00
0.54%
ABERDEEN GROUP PLCABDN15978333.00
0.53%
CANADIAN UTILITIES LTD CLASS ACU1259809.00
0.51%
PERSIMMON PLCPSN2966938.00
0.50%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD55122798500.00
0.50%
BANKINTER SABKT2535810.00
0.49%
REDEIA CORPORACION SARED2385054.00
0.49%
UNICAJA BANCO SAUNI12732040.00
0.47%
KERRY PROPERTIES LTD68312962000.00
0.46%
BUDWEISER BREWING COMPANY APAC LTD187640032500.00
0.46%
TIETOTIETO1740141.00
0.41%
ZIGUP PLCZIG6378795.00
0.41%
VTECH HOLDINGS LTD3034510800.00
0.41%
SPAREBANK SR-NORGESB1NO1595397.00
0.40%
WALLENIUS WILHELMSENWAWI2678341.00
0.40%
EUR CASHEUR28972768.00
0.39%
REDEIA CORPORACION SARED1891397.00
0.39%
HYSAN DEVELOPMENT LTD1413073000.00
0.39%
COGECO COMMUNICATIONS SUBORDINATECCA706229.00
0.37%
STELLA INTERNATIONAL LTD183616663500.00
0.36%
OSTERREICHISCHE POST AGPOST808592.00
0.36%
MAPFRE SAMAP6152515.00
0.35%
DOMINOS PIZZA GROUP PLCDOM11314332.00
0.35%
LABRADOR IRON ORE ROYALTY CORPLIF1403272.00
0.31%
PROXIMUS NVPROX3476285.00
0.31%
OSB GROUP PLCOSB3620235.00
0.31%
DB INSURANCE LTD005830229476.00
0.26%
INVESTEC PLCINVP2584830.00
0.23%
ASHMORE GROUP PLCASHM6833387.00
0.22%
PERPETUAL LTDPPT1572994.00
0.22%
ENAGAS SAENG927070.00
0.21%
GBP CASHGBP12813505.00
0.20%
INVESTEC PLCINVP1952914.00
0.20%
MAGELLAN FINANCIAL GROUP LTDMFG2247525.00
0.08%
DKK CASHDKK43409726.00
0.08%
NOK CASHNOK60455722.00
0.07%
CHF CASHCHF4611910.00
0.03%
CASH COLLATERAL GBP SGAFTSGAFT1618000.00
0.02%
HAPAG LLOYD AGHLAG13656.00
0.02%
CASH COLLATERAL EUR SGAFTSGAFT1460000.00
0.02%
USD CASHUSD1583761.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA1388379.00
0.01%
CASH COLLATERAL AUD SGAFTSGAFT1071889.00
0.01%
CAD CASHCAD1031682.00
0.01%
CASH COLLATERAL USD HSBSWHSBBK550000.00
0.00%
KRW CASHKRW496404087.00
0.00%
ETD EUR BALANCE WITH R30382ETD_EUR264990.00
0.00%
ILS CASHILS402347.00
0.00%
SGD CASHSGD129851.00
0.00%
JPY CASHJPY14718731.00
0.00%
CASH COLLATERAL USD BOASW CFDMLISW3050.00
0.00%
EUR/USDEUR-8770813.00
0.00%
GBP/USDGBP3439663.00
0.00%
HKD/USDHKD14149078.00
0.00%
CAD/USDCAD1871931.00
0.00%
NOK/USDNOK12320049.00
0.00%
AUD/USDAUD1636776.00
0.00%
DKK/USDDKK2663450.00
0.00%
NZD/USDNZD519541.00
0.00%
SEK/USDSEK-5968039.00
0.00%
GBP/USDGBP180242.00
0.00%
CHF/USDCHF592658.00
0.00%
SEK/USDSEK10874221.00
0.00%
KRW/USDKRW846927609.00
0.00%
SPI 200 JUN 26XPM670.00
0.00%
EURO STOXX 50 JUN 26VGM6363.00
0.00%
FTSE 100 INDEX JUN 26Z M6277.00
0.00%
NZD CASHNZD-165844.00
0.00%
SEK CASHSEK-3037457.00
-0.01%
HKD CASHHKD-5022454.00
-0.01%
AUD CASHAUD-1166692.00
-0.03%
CASH COLLATERAL USD PARSWPARSW-2730000.00

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