Entreprises: 11,056     capitalisation boursière totale: €131.380 Bn
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iShares International Select Dividend ETF
IDV
#340
ETF rang
€7.13 Md
Capitalisation boursière
🇺🇸 US
Marché
36,68 €
Prix de l'action
-1.21%
Changement (1 jour)
27.26%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

iShares International Select Dividend ETF - Composition

Composition de l'ETF au 14 Mai, 2026Nombre de participations : 126

Liste complète de la composition

Poids %NomSymboleActions détenues
4.76%
TOTALENERGIESTTE4499858.00
4.09%
BRITISH AMERICAN TOBACCOBATS5284910.00
3.02%
RIO TINTO PLCRIO2373502.00
2.99%
ENELENEL22761060.00
2.81%
ENIENI8836673.00
2.40%
TELEFONICA SATEF44053332.00
2.37%
MERCEDES-BENZ GROUP N AGMBG3435047.00
2.05%
FORTESCUE LTDFMG10690294.00
1.99%
AKER BPAKRBP4694980.00
1.88%
ZURICH INSURANCE GROUP AGZURN226411.00
1.82%
REPSOL SAREP6048496.00
1.82%
VOLKSWAGEN NON-VOTING PREF AGVOW31517533.00
1.72%
ORANGE SAORA6866966.00
1.71%
ING GROEP NVINGA4895453.00
1.70%
OMV AGOMV2037193.00
1.57%
IMPERIAL BRANDS PLCIMB3508378.00
1.53%
NORDEA BANKNDA SE7353690.00
1.49%
KIA CORPORATION CORP0002701081455.00
1.42%
CARREFOUR SACA6121563.00
1.41%
BANK OF NOVA SCOTIABNS1582096.00
1.40%
BANCO BPMBAMI7766477.00
1.39%
NATWEST GROUP PLCNWG15675702.00
1.37%
NATURGY ENERGY GROUP SANTGY3692721.00
1.35%
APA GROUP UNITSAPA15117687.00
1.29%
BANCO DE SABADELL SASAB28845427.00
1.23%
LEGAL AND GENERAL GROUP PLCLGEN29888114.00
1.14%
BT GROUP PLCBT.A31137123.00
1.13%
SNAMSRG13165160.00
1.08%
TELEPERFORMANCETEP1206076.00
1.07%
SWEDBANKSWED A2706603.00
1.06%
CAIXABANK SACABK7147527.00
1.03%
EMERA INCEMA1697007.00
1.02%
TELIA COMPANYTELIA16651153.00
1.01%
SWISS RE AGSREN570018.00
0.99%
NN GROUP NVNN961818.00
0.99%
CREDIT AGRICOLE SAACA4254684.00
0.99%
DNB BANKDNB2850672.00
0.97%
DANSKE BANKDANSKE1671582.00
0.94%
SIGNIFY NVLIGHT3348832.00
0.88%
BPER BANCABPE5131748.00
0.87%
ARKEMA SAAKE1020473.00
0.87%
BOC HONG KONG HOLDINGS LTD238812758500.00
0.86%
FDJ UNITEDFDJU2776526.00
0.85%
BOUYGUES SAEN1210296.00
0.82%
SVENSKA HANDELSBANKEN-A SHSSHB A5147689.00
0.82%
HENDERSON LAND DEVELOPMENT LTD1216182000.00
0.82%
AYVENS SAAYV5289662.00
0.80%
ITV PLCITV63449192.00
0.79%
PORSCHE AUTOMOBIL HOLDING PREFPAH31809542.00
0.78%
PCCW LTD885519000.00
0.77%
ADMIRAL GROUP PLCADM1505360.00
0.76%
AGEAS SAAGS823616.00
0.76%
SINO LAND LTD8340320000.00
0.75%
ENAGAS SAENG3367060.00
0.73%
STANDARD LIFE PLCSDLF6081137.00
0.71%
AKERAKER486099.00
0.71%
FREENET AGFNTN2077697.00
0.71%
AEGON LTDAGN7208059.00
0.70%
SPARK NEW ZEALAND LTDSPK50608981.00
0.66%
BMW PREF AGBMW3638754.00
0.64%
RUBISRUI1353025.00
0.60%
GREAT WEST LIFECO INCGWO926221.00
0.60%
PEYTO EXPLORATION & DEVELOPMENT COPEY2701737.00
0.59%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG1377453.00
0.58%
PAREX RESOURCES INCPXT2541256.00
0.57%
CHEUNG KONG INFRASTRUCTURE HOLDING10385856500.00
0.57%
HYUNDAI ELEVATOR LTD017800792835.00
0.57%
ABERDEEN GROUP PLCABDN16122767.00
0.56%
EDENREDEDEN1942913.00
0.54%
A2AA2A17249015.00
0.52%
CANADIAN UTILITIES LTD CLASS ACU1271196.00
0.51%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD55122995500.00
0.50%
PERSIMMON PLCPSN2994155.00
0.48%
UNICAJA BANCO SAUNI12849823.00
0.48%
BANKINTER SABKT2559119.00
0.47%
REDEIA CORPORACION SARED2398540.00
0.47%
BUDWEISER BREWING COMPANY APAC LTD187640401900.00
0.47%
KERRY PROPERTIES LTD68313073000.00
0.46%
TIETOTIETO1756510.00
0.43%
VTECH HOLDINGS LTD3034552300.00
0.42%
WALLENIUS WILHELMSENWAWI2704412.00
0.41%
ZIGUP PLCZIG6440675.00
0.38%
HYSAN DEVELOPMENT LTD1413191000.00
0.38%
COGECO COMMUNICATIONS SUBORDINATECCA715567.00
0.37%
SPAREBANK SR-NORGESB1NO1611016.00
0.37%
STELLA INTERNATIONAL LTD183616819500.00
0.37%
REDEIA CORPORACION SARED1891397.00
0.35%
MAPFRE SAMAP6215333.00
0.35%
OSTERREICHISCHE POST AGPOST819539.00
0.34%
DOMINOS PIZZA GROUP PLCDOM11429669.00
0.34%
LABRADOR IRON ORE ROYALTY CORPLIF1417771.00
0.31%
PROXIMUS NVPROX3512983.00
0.31%
DB INSURANCE LTD005830231921.00
0.28%
OSB GROUP PLCOSB3658925.00
0.25%
INVESTEC PLCINVP2584830.00
0.24%
ASHMORE GROUP PLCASHM6915610.00
0.23%
EUR CASHEUR17252408.00
0.21%
PERPETUAL LTDPPT1591926.00
0.21%
ENAGAS SAENG938483.00
0.19%
INVESTEC PLCINVP1964614.00
0.17%
GBP CASHGBP10889083.00
0.16%
MAGELLAN FINANCIAL GROUP LTDMFG2262813.00
0.09%
DKK CASHDKK47296637.00
0.08%
CHF CASHCHF5192853.00
0.05%
NOK CASHNOK41202606.00
0.02%
CASH COLLATERAL GBP SGAFTSGAFT1244000.00
0.02%
CASH COLLATERAL USD BOASW CFDMLISW1653050.00
0.02%
CAD CASHCAD2152341.00
0.02%
KRW CASHKRW2102535801.00
0.01%
HKD CASHHKD10150236.00
0.01%
CASH COLLATERAL EUR SGAFTSGAFT1064000.00
0.01%
CASH COLLATERAL USD HSBSWHSBBK1190000.00
0.01%
CASH COLLATERAL AUD SGAFTSGAFT856889.00
0.01%
USD CASHUSD500331.00
0.00%
CASH COLLATERAL USD JPMSWJPMSW310000.00
0.00%
AUD CASHAUD354723.00
0.00%
SEK CASHSEK1955951.00
0.00%
ILS CASHILS402347.00
0.00%
SGD CASHSGD129851.00
0.00%
JPY CASHJPY14718731.00
0.00%
NZD CASHNZD108804.00
0.00%
KRW/USDKRW950383217.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA3.00
0.00%
SPI 200 JUN 26XPM661.00
0.00%
EURO STOXX 50 JUN 26VGM6297.00
0.00%
FTSE 100 INDEX JUN 26Z M6240.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
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