Entreprises: 10,796     capitalisation boursière totale: €120.185 Bn
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iShares International Select Dividend ETF
IDV
#320
ETF rang
€7.10 Md
Capitalisation boursière
🇺🇸 US
Marché
37,51 €
Prix de l'action
0.12%
Changement (1 jour)
44.69%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

iShares International Select Dividend ETF - Composition

Composition de l'ETF au 10 Avril, 2026Nombre de participations : 140

Liste complète de la composition

Poids %NomSymboleActions détenues
4.86%
TOTALENERGIESTTE4385361.00
3.62%
BRITISH AMERICAN TOBACCOBATS5150420.00
3.08%
ENELENEL22181834.00
2.91%
ENIENI8611797.00
2.75%
RIO TINTO PLCRIO2313115.00
2.54%
MERCEDES-BENZ GROUP N AGMBG3347648.00
2.32%
TELEFONICA SATEF42932093.00
1.96%
AKER BPAKRBP4575511.00
1.85%
VOLKSWAGEN NON-VOTING PREF AGVOW31478933.00
1.84%
ZURICH INSURANCE GROUP AGZURN220671.00
1.80%
FORTESCUE LTDFMG10418257.00
1.79%
REPSOL SAREP5894591.00
1.70%
IMPERIAL BRANDS PLCIMB3418246.00
1.69%
ORANGE SAORA6692232.00
1.66%
OMV AGOMV1985346.00
1.65%
ING GROEP NVINGA4770890.00
1.59%
NORDEA BANKNDA SE7166553.00
1.52%
NATWEST GROUP PLCNWG15276771.00
1.38%
CARREFOUR SACA5967127.00
1.36%
NATURGY ENERGY GROUP SANTGY3598487.00
1.35%
BANCO BPMBAMI7568142.00
1.35%
BANK OF NOVA SCOTIABNS1542267.00
1.29%
BANCO DE SABADELL SASAB28092282.00
1.27%
KIA CORPORATION CORP0002701053857.00
1.25%
APA GROUP UNITSAPA14731644.00
1.23%
SNAMSRG12831465.00
1.13%
SWISS RE AGSREN555518.00
1.13%
SWEDBANKSWED A2636556.00
1.08%
DNB BANKDNB2779507.00
1.07%
LEGAL AND GENERAL GROUP PLCLGEN25469808.00
1.06%
EMERA INCEMA1654723.00
1.06%
BT GROUP PLCBT.A30344722.00
1.04%
CAIXABANK SACABK6961873.00
1.02%
TELIA COMPANYTELIA16235917.00
1.01%
DANSKE BANKDANSKE1629821.00
1.00%
CREDIT AGRICOLE SAACA4143419.00
0.97%
FDJ UNITEDFDJU2705865.00
0.94%
NN GROUP NVNN937342.00
0.89%
SIGNIFY NVLIGHT3264943.00
0.87%
BOUYGUES SAEN1179832.00
0.87%
BPER BANCABPE5001154.00
0.86%
ARKEMA SAAKE994510.00
0.85%
BOC HONG KONG HOLDINGS LTD238812446000.00
0.84%
SVENSKA HANDELSBANKEN-A SHSSHB A5016432.00
0.82%
TELEPERFORMANCETEP1174690.00
0.82%
ENAGAS SAENG3367060.00
0.80%
PORSCHE AUTOMOBIL HOLDING PREFPAH31763629.00
0.79%
FREENET AGFNTN2024957.00
0.78%
AYVENS SAAYV5155055.00
0.77%
ADMIRAL GROUP PLCADM1466618.00
0.77%
ITV PLCITV61780618.00
0.77%
PCCW LTD883380000.00
0.76%
AGEAS SAAGS802689.00
0.75%
SPARK NEW ZEALAND LTDSPK49532248.00
0.74%
HENDERSON LAND DEVELOPMENT LTD1215782000.00
0.73%
BMW PREF AGBMW3622431.00
0.72%
SINO LAND LTD8339320000.00
0.67%
STANDARD LIFE PLCSDLF5925351.00
0.67%
AEGON LTDAGN7026332.00
0.66%
RUBISRUI1318549.00
0.64%
AKERAKER473704.00
0.63%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG1342344.00
0.60%
A2AA2A16841761.00
0.59%
HYUNDAI ELEVATOR LTD017800771385.00
0.59%
PEYTO EXPLORATION & DEVELOPMENT COPEY2637361.00
0.58%
CHEUNG KONG INFRASTRUCTURE HOLDING10385704000.00
0.57%
PAREX RESOURCES INCPXT2471943.00
0.56%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD55122459000.00
0.55%
CANADIAN UTILITIES LTD CLASS ACU1238764.00
0.54%
PERSIMMON PLCPSN2917643.00
0.53%
GREAT WEST LIFECO INCGWO901021.00
0.51%
ABERDEEN GROUP PLCABDN15714651.00
0.51%
BANKINTER SABKT2494149.00
0.50%
REDEIA CORPORACION SARED2309495.00
0.49%
EDENREDEDEN1893906.00
0.49%
UNICAJA BANCO SAUNI12524123.00
0.47%
BUDWEISER BREWING COMPANY APAC LTD187639376300.00
0.45%
KERRY PROPERTIES LTD68312740000.00
0.44%
TIETOTIETO1711706.00
0.43%
SPAREBANK SR-NORGESB1NO1572264.00
0.43%
WALLENIUS WILHELMSENWAWI2632112.00
0.42%
VTECH HOLDINGS LTD3034435800.00
0.41%
REDEIA CORPORACION SARED1891397.00
0.41%
ZIGUP PLCZIG6275460.00
0.40%
OSTERREICHISCHE POST AGPOST797324.00
0.39%
HYSAN DEVELOPMENT LTD1412853000.00
0.38%
STELLA INTERNATIONAL LTD183616380500.00
0.37%
COGECO COMMUNICATIONS SUBORDINATECCA696126.00
0.35%
LABRADOR IRON ORE ROYALTY CORPLIF1381865.00
0.35%
MAPFRE SAMAP6059937.00
0.34%
PROXIMUS NVPROX3420528.00
0.32%
DOMINOS PIZZA GROUP PLCDOM11141227.00
0.32%
OSB GROUP PLCOSB3575791.00
0.31%
DB INSURANCE LTD005830226599.00
0.28%
HAPAG LLOYD AGHLAG168732.00
0.26%
INVESTEC PLCINVP2584830.00
0.26%
GBP CASHGBP16106019.00
0.24%
ASHMORE GROUP PLCASHM6731201.00
0.22%
BANCA POPOLARE DI SONDRIOBPSO881560.00
0.21%
PERPETUAL LTDPPT1547763.00
0.21%
ENAGAS SAENG850678.00
0.19%
INVESTEC PLCINVP1877678.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLA15941038.00
0.18%
MAGELLAN FINANCIAL GROUP LTDMFG2207288.00
0.15%
LEGAL AND GENERAL GROUP PLCLGEN3603799.00
0.13%
CHF CASHCHF8470138.00
0.12%
KRW CASHKRW15193022492.00
0.12%
EUR CASHEUR8667221.00
0.08%
DKK CASHDKK44330499.00
0.03%
SEK CASHSEK20184792.00
0.02%
CASH COLLATERAL GBP SGAFTSGAFT1425000.00
0.02%
CASH COLLATERAL EUR SGAFTSGAFT1449000.00
0.02%
NZD CASHNZD2833658.00
0.01%
CAD CASHCAD1699384.00
0.01%
AUD CASHAUD1175357.00
0.01%
CASH COLLATERAL AUD SGAFTSGAFT949889.00
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%
KRW/USDKRW568820065.00
0.00%
SEK/USDSEK-11279493.00
0.00%
EUR/USDEUR869177.00
0.00%
HKD/USDHKD5991897.00
0.00%
NOK/USDNOK5961915.00
0.00%
AUD/USDAUD-557567.00
0.00%
CAD/USDCAD611297.00
0.00%
CHF/USDCHF314238.00
0.00%
DKK/USDDKK1714973.00
0.00%
KRW/USDKRW-2224302261.00
0.00%
HKD/USDHKD10599295.00
0.00%
NZD/USDNZD717638.00
0.00%
SPI 200 JUN 26XPM658.00
0.00%
EURO STOXX 50 JUN 26VGM6344.00
0.00%
FTSE 100 INDEX JUN 26Z M6236.00
-0.01%
NOK CASHNOK-4121577.00
-0.01%
CASH COLLATERAL USD HSBSWHSBBK-500000.00
-0.01%
HKD CASHHKD-8413319.00
-0.04%
CASH COLLATERAL USD PARSWPARSW-3700000.00
-0.15%
USD CASHUSD-12088412.00

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