iShares International Select Dividend ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 123

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.69%	TOTALENERGIES	TTE	4521911.00
3.41%	BRITISH AMERICAN TOBACCO	BATS	5310793.00
2.82%	ENI	ENI	8879957.00
2.81%	RIO TINTO PLC	RIO	2385137.00
2.74%	ENEL	ENEL	22872538.00
2.29%	REPSOL	REP	6078137.00
2.17%	TELEFONICA SA	TEF	44269060.00
2.16%	MERCEDES-BENZ GROUP N AG	MBG	3451884.00
2.08%	ING GROEP	INGA	4919446.00
2.07%	AKER BP	AKRBP	4717987.00
1.95%	ZURICH INSURANCE GROUP AG	ZURN	227535.00
1.87%	OMV	OMV	2047170.00
1.76%	NORDEA BANK	NDA SE	7389708.00
1.73%	BANK OF NOVA SCOTIA	BNS	1589859.00
1.70%	NATWEST GROUP PLC	NWG	15752464.00
1.69%	BANCO BPM	BAMI	7803802.00
1.55%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	1524982.00
1.50%	FORTESCUE LTD	FMG	10742657.00
1.45%	NATURGY ENERGY GROUP SA	NTGY	3710538.00
1.42%	BANCO DE SABADELL	SAB	28983374.00
1.41%	ORANGE SA	ORA	6900613.00
1.37%	IMPERIAL BRANDS PLC	IMB	3524680.00
1.37%	APA GROUP UNITS	APA	15190366.00
1.36%	LEGAL AND GENERAL GROUP PLC	LGEN	30042177.00
1.34%	CARREFOUR SA	CA	6151563.00
1.29%	CAIXABANK SA	CABK	7178653.00
1.24%	SWEDBANK	SWED A	2718650.00
1.17%	KIA CORPORATION	000270	1086672.00
1.15%	SWISS RE AG	SREN	567674.00
1.15%	TELEPERFORMANCE	TEP	1211264.00
1.12%	DNB BANK	DNB	2866058.00
1.12%	DANSKE BANK	DANSKE	1680565.00
1.07%	CREDIT AGRICOLE SA	ACA	4272442.00
1.02%	NN GROUP	NN	966531.00
0.99%	SNAM	SRG	13225244.00
0.98%	BT GROUP PLC	BT.A	31289599.00
0.98%	EMERA INC	EMA	1706252.00
0.98%	BPER BANCA	BPE	5156882.00
0.98%	BOC HONG KONG HOLDINGS LTD	2388	12829500.00
0.96%	AKER	AKER	488280.00
0.93%	SVENSKA HANDELSBANKEN-A SHS	SHB A	5172903.00
0.90%	ADMIRAL GROUP PLC	ADM	1514658.00
0.89%	TELIA COMPANY	TELIA	16741478.00
0.88%	ENAGAS SA	ENG	4030713.00
0.87%	STANDARD LIFE PLC	SDLF	6108974.00
0.84%	AGEAS	AGS	827643.00
0.83%	FDJ UNITED	FDJU	2791025.00
0.81%	ARKEMA SA	AKE	1025478.00
0.79%	REDEIA CORPORACION SA	RED	4002388.00
0.79%	AYVENS SA	AYV	5315572.00
0.78%	EDENRED	EDEN	1954049.00
0.76%	AEGON	AGN	7241474.00
0.75%	SPARK NEW ZEALAND	SPK	50809457.00
0.72%	BOUYGUES SA	EN	1216566.00
0.71%	GREAT WEST LIFECO INC	GWO	929965.00
0.70%	ITV PLC	ITV	63749574.00
0.68%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	1818546.00
0.68%	FREENET AG	FNTN	2088004.00
0.67%	SIGNIFY	LIGHT	3366606.00
0.67%	PCCW LTD	8	85952000.00
0.65%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	1383284.00
0.63%	UNICAJA BANCO SA	UNI	12924548.00
0.62%	ABERDEEN GROUP PLC	ABDN	16171430.00
0.62%	HENDERSON LAND DEVELOPMENT LTD	12	16264000.00
0.62%	RUBIS	RUI	1359027.00
0.61%	PAREX RESOURCES	PXT	2552005.00
0.61%	SINO LAND LTD	83	40524000.00
0.58%	BANKINTER SA	BKT	2573675.00
0.57%	PEYTO EXPLORATION & DEVELOPMENT	PEY	2717204.00
0.56%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	5880000.00
0.55%	WALLENIUS WILHELMSEN	WAWI	2718680.00
0.54%	CANADIAN UTILITIES LTD CLASS A	CU	1278612.00
0.53%	PERSIMMON PLC	PSN	3011232.00
0.53%	BMW	BMW	641732.00
0.52%	A2A	A2A	17352463.00
0.50%	HYUNDAI ELEVATOR LTD	017800	796339.00
0.48%	INVESTEC PLC	INVP	4649688.00
0.46%	TIETO	TIETO	1766118.00
0.45%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	23144500.00
0.45%	SPAREBANK SR-NORGE	SB1NO	1619212.00
0.43%	ZIGUP PLC	ZIG	6470781.00
0.40%	DB INSURANCE LTD	005830	233266.00
0.38%	MAPFRE SA	MAP	6243984.00
0.37%	DOMINOS PIZZA GROUP PLC	DOM	11471714.00
0.36%	COGECO COMMUNICATIONS SUBORDINATE	CCA	718100.00
0.36%	KERRY PROPERTIES LTD	683	13160500.00
0.35%	OSTERREICHISCHE POST AG	POST	822990.00
0.34%	BUDWEISER BREWING COMPANY APAC LTD	1876	40629400.00
0.33%	VTECH HOLDINGS LTD	303	4581600.00
0.31%	HYSAN DEVELOPMENT	14	13262000.00
0.31%	LABRADOR IRON ORE ROYALTY	LIF	1421374.00
0.29%	PROXIMUS NV	PROX	3523806.00
0.29%	OSB GROUP PLC	OSB	3663403.00
0.29%	STELLA INTERNATIONAL LTD	1836	16861500.00
0.26%	GBP CASH	GBP	16605648.00
0.25%	PERPETUAL	PPT	1596472.00
0.23%	ASHMORE GROUP PLC	ASHM	6948027.00
0.16%	MAGELLAN FINANCIAL GROUP LTD	MFG	2260798.00
0.16%	EUR CASH	EUR	11702204.00
0.09%	AUD CASH	AUD	10775234.00
0.07%	CHF CASH	CHF	5194334.00
0.07%	ENAGAS SA	ENG	315169.00
0.06%	REDEIA CORPORACION SA	RED	325603.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	4701370.00
0.04%	HKD CASH	HKD	29907770.00
0.03%	DKK CASH	DKK	19327086.00
0.03%	CASH COLLATERAL USD BOASW CFD	MLISW	2533050.00
0.02%	CASH COLLATERAL GBP SGAFT	SGAFT	1588000.00
0.02%	NOK CASH	NOK	15247578.00
0.02%	CASH COLLATERAL EUR SGAFT	SGAFT	1128000.00
0.01%	CAD CASH	CAD	1591401.00
0.01%	SWISS RE AG	SREN	3519.00
0.01%	CASH COLLATERAL AUD SGAFT	SGAFT	763889.00
0.01%	KRW CASH	KRW	743898255.00
0.00%	FTSE 100 INDEX SEP 26	Z U6	282.00
0.00%	EURO STOXX 50 SEP 26	VGU6	259.00
0.00%	SPI 200 SEP 26	XPU6	50.00
0.00%	NZD CASH	NZD	348412.00
0.00%	ILS CASH	ILS	402347.00
0.00%	SGD CASH	SGD	129851.00
0.00%	JPY CASH	JPY	14718731.00
0.00%	SEK CASH	SEK	481678.00
-0.05%	USD CASH	USD	-3939845.00

iShares International Select Dividend ETF - Composition

Liste complète de la composition

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