iShares International Select Dividend ETF
IDV
#344
ETF rang
€7.52 Md
Capitalisation boursière
🇺🇸 US
Marché
38,56 €
Prix de l'action
-0.15%
Changement (1 jour)
17.19%
Changement (1 an)

iShares International Select Dividend ETF - Composition

Composition de l'ETF au 9 Novembre, 2026Nombre de participations : 123

Liste complète de la composition

Poids %NomSymboleActions détenues
4.79%
TOTALENERGIESTTE4529124.00
3.83%
BRITISH AMERICAN TOBACCOBATS5319258.00
3.03%
ENELENEL22908986.00
2.98%
ENIENI8894107.00
2.46%
RIO TINTORIO2388942.00
2.40%
REPSOLREP6087824.00
2.10%
ZURICH INSURANCE GROUP AGZURN227906.00
2.03%
TELEFONICA SATEF44339606.00
1.96%
OMVOMV2050434.00
1.95%
ING GROEPINGA4927287.00
1.94%
MERCEDES-BENZ GROUP N AGMBG3457391.00
1.88%
AKER BPAKRBP4725508.00
1.78%
BANK OF NOVA SCOTIABNS1592395.00
1.66%
NORDEA BANKNDA SE7401489.00
1.65%
IMPERIAL BRANDS PLCIMB3530631.00
1.56%
BANCO BPMBAMI7816799.00
1.52%
NATWEST GROUP PLCNWG15777566.00
1.49%
LEGAL AND GENERAL GROUP PLCLGEN30091646.00
1.49%
NATURGY ENERGY GROUP SANTGY3716856.00
1.44%
VOLKSWAGEN NON-VOTING PREF AGVOW31527700.00
1.44%
BANCO DE SABADELLSAB29032946.00
1.41%
ORANGE SAORA6912548.00
1.40%
APA GROUP UNITSAPA15217703.00
1.38%
SWEDBANKSWED A2723436.00
1.36%
FORTESCUE LTDFMG10761318.00
1.25%
SWISS RE AGSREN568679.00
1.19%
DNB BANKDNB2871337.00
1.17%
CAIXABANK SACABK7187246.00
1.12%
CARREFOUR SACA6163519.00
1.10%
DANSKE BANKDANSKE1682647.00
1.10%
TELEPERFORMANCETEP1213200.00
1.10%
SNAMSRG13236222.00
1.08%
BT GROUP PLCBT.A31341411.00
1.05%
NN GROUPNN967338.00
1.03%
EMERA INCEMA1707670.00
1.03%
SVENSKA HANDELSBANKEN-A SHSSHB A5181152.00
1.00%
TELIA COMPANYTELIA16757059.00
1.00%
BOC HONG KONG HOLDINGS LTD238812859500.00
0.97%
ENAGAS SAENG4030713.00
0.95%
ADMIRAL GROUP PLCADM1517882.00
0.94%
KIA CORPORATION0002701088411.00
0.93%
STANDARD LIFE PLCSDLF6115215.00
0.92%
BPER BANCABPE5163866.00
0.91%
CREDIT AGRICOLE SAACA4281848.00
0.87%
AGEASAGS828738.00
0.84%
REDEIA CORPORACION SARED4002388.00
0.82%
FDJ UNITEDFDJU2795369.00
0.79%
ARKEMA SAAKE1027265.00
0.75%
AEGONAGN7255420.00
0.74%
HENDERSON LAND DEVELOPMENT LTD1216287000.00
0.73%
GREAT WEST LIFECO INCGWO932018.00
0.72%
SPARK NEW ZEALANDSPK51287940.00
0.70%
AYVENS SAAYV5329769.00
0.70%
BOUYGUES SAEN1217613.00
0.70%
SIGNIFYLIGHT3374953.00
0.69%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG1384647.00
0.69%
ITV PLCITV63802490.00
0.67%
AKERAKER488782.00
0.67%
PCCW LTD886180000.00
0.66%
FREENET AGFNTN2089949.00
0.65%
SINO LAND LTD8340594000.00
0.65%
RUBISRUI1360561.00
0.65%
CHEUNG KONG INFRASTRUCTURE HOLDING10385890000.00
0.64%
EDENREDEDEN1955512.00
0.64%
PORSCHE AUTOMOBIL HOLDING PREFPAH31820852.00
0.63%
PERSIMMON PLCPSN3017037.00
0.60%
ABERDEEN GROUP PLCABDN16238769.00
0.59%
UNICAJA BANCO SAUNI12940609.00
0.57%
A2AA2A17389280.00
0.57%
CANADIAN UTILITIES LTD CLASS ACU1281465.00
0.56%
WALLENIUS WILHELMSENWAWI2722091.00
0.56%
PEYTO EXPLORATION & DEVELOPMENTPEY2722554.00
0.51%
BANKINTERBKT2579306.00
0.51%
BMWBMW643440.00
0.49%
SPAREBANK SR-NORGESB1NO1620503.00
0.48%
ZIGUP PLCZIG6476106.00
0.48%
YUE YUEN INDUSTRIAL (HOLDINGS)55123161500.00
0.47%
INVESTEC PLCINVP4608423.00
0.47%
HYUNDAI ELEVATOR LTD017800796481.00
0.43%
TIETOTIETO1768033.00
0.43%
PAREX RESOURCESPXT2556735.00
0.42%
DOMINOS PIZZA GROUP PLCDOM11493460.00
0.41%
BUDWEISER BREWING COMPANY APAC LTD187640720800.00
0.38%
KERRY PROPERTIES LTD68313187000.00
0.37%
VTECH HOLDINGS LTD3034588200.00
0.36%
DB INSURANCE LTD005830233719.00
0.35%
STELLA INTERNATIONAL LTD183616945500.00
0.35%
OSTERREICHISCHE POST AGPOST821429.00
0.35%
MAPFRE SAMAP6256479.00
0.34%
HYSAN DEVELOPMENT1413258000.00
0.33%
COGECO COMMUNICATIONS SUBORDINATECCA720141.00
0.30%
OSB GROUP PLCOSB3689806.00
0.30%
PROXIMUS NVPROX3522436.00
0.26%
LABRADOR IRON ORE ROYALTYLIF1423678.00
0.23%
ASHMORE GROUP PLCASHM6952821.00
0.23%
PERPETUALPPT1597968.00
0.17%
EUR CASHEUR12509760.00
0.16%
BARRENJOEY GROUPBJY2277122.00
0.12%
GBP CASHGBP7305755.00
0.08%
ENAGAS SAENG336234.00
0.08%
CHF CASHCHF5196423.00
0.07%
REDEIA CORPORACION SARED347371.00
0.05%
NOK CASHNOK42484396.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA3406784.00
0.04%
HKD CASHHKD23732146.00
0.03%
DKK CASHDKK18015945.00
0.03%
CASH COLLATERAL USD BOASW CFDMLISW2533050.00
0.03%
CAD CASHCAD3510595.00
0.02%
CASH COLLATERAL GBP SGAFTSGAFT1125000.00
0.01%
SWISS RE AGSREN5052.00
0.01%
SEK CASHSEK8992610.00
0.01%
CASH COLLATERAL EUR SGAFTSGAFT753000.00
0.00%
FTSE 100 INDEX DEC 26Z Z6214.00
0.00%
EURO STOXX 50 DEC 26VGZ6170.00
0.00%
SPI 200 DEC 26XPZ635.00
0.00%
CASH COLLATERAL AUD SGAFTSGAFT556889.00
0.00%
NZD CASHNZD351836.00
0.00%
AUD CASHAUD267520.00
0.00%
ILS CASHILS402347.00
0.00%
KRW CASHKRW157238197.00
0.00%
SGD CASHSGD129851.00
0.00%
JPY CASHJPY14718731.00
-0.05%
USD CASHUSD-4305749.00