Entreprises: 10,793     capitalisation boursière totale: €119.346 Bn
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#484
ETF rang
€4.31 Md
Capitalisation boursière
🇪🇺 EU
Marché
36,88 €
Prix de l'action
-0.05%
Changement (1 jour)
37.84%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - Composition

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 156

Liste complète de la composition

Poids %NomSymboleActions détenues
2.15%
LEGAL AND GENERAL GROUP PLCLGEN31120910.00
2.12%
SITC INTERNATIONAL HOLDINGS LTD130823698000.00
1.99%
TAYLOR WIMPEY PLCTW.85897556.00
1.84%
SIGNIFY NVLIGHT4112863.00
1.78%
AKER BPAKRBP2535599.00
1.69%
WH GROUP LTD28864310000.00
1.66%
TELEPERFORMANCETEP1444822.00
1.56%
B&M EUROPEAN VALUE RETAIL PLCBME32137492.00
1.53%
FORTESCUE LTDFMG5354623.00
1.53%
AEGON LTDAGN9869197.00
1.53%
INVESTEC PLCINVP9229349.00
1.52%
WOODSIDE ENERGY GROUP LTDWDS3274793.00
1.43%
METCASH LTDMTS33576502.00
1.43%
NATWEST GROUP PLCNWG8888136.00
1.37%
COVIVIO SACOV1044477.00
1.32%
NN GROUP NVNN801002.00
1.30%
ASR NEDERLAND NVASRNL911763.00
1.27%
HENDERSON LAND DEVELOPMENT LTD1216515000.00
1.26%
ABN AMRO BANK NVABN1890138.00
1.22%
CREDIT AGRICOLE SAACA3066250.00
1.21%
SUNCORP GROUP LTDSUN5441122.00
1.21%
SCORSCR1644620.00
1.19%
HARVEY NORMAN HOLDINGS LTDHVN17776491.00
1.18%
CAPITALAND INTEGRATED COMMERCIAL TCICT32601054.00
1.18%
POWER ASSETS HOLDINGS LTD67291760.00
1.17%
RUBISRUI1413015.00
1.16%
VOLKSWAGEN NON-VOTING PREF AGVOW3564172.00
1.15%
ORLEN SAPKN1561907.00
1.15%
HSBC HOLDINGS PLCHSBA3246935.00
1.14%
AGEAS SAAGS740462.00
1.13%
RIO TINTO PLCRIO588167.00
1.13%
CLP HOLDINGS LTD25986999.00
1.12%
PFIZER INCPFE2088054.00
1.10%
UNITED OVERSEAS BANK LTDU111904049.00
1.10%
MERCEDES-BENZ GROUP N AGMBG893837.00
1.10%
HP INCHPQ3018549.00
1.09%
SWIRE PACIFIC LTD A194938500.00
1.09%
BNP PARIBAS SABNP529104.00
1.07%
DBS GROUP HOLDINGS LTDD051201702.00
1.06%
POSTE ITALIANEPST2134411.00
1.05%
PRUDENTIAL FINANCIAL INCPRU547833.00
1.04%
ING GROEP NVINGA1844490.00
1.03%
KAWASAKI KISEN LTD91073121100.00
1.03%
MITSUI FUDOSAN LOGISTICS PARK REIT347171164.00
1.02%
T ROWE PRICE GROUP INCTROW561655.00
0.95%
RIO TINTO LTDRIO396886.00
0.95%
CONTACT ENERGY LTDCEN8763794.00
0.95%
VERIZON COMMUNICATIONS INCVZ1005097.00
0.94%
JB HI-FI LTDJBH892144.00
0.94%
BMW PREF AGBMW3492381.00
0.94%
JAPAN TOBACCO INC29141248300.00
0.92%
ALLIANZALV105606.00
0.92%
ZURICH INSURANCE GROUP AGZURN64622.00
0.91%
CK ASSET HOLDINGS LTD11137607000.00
0.90%
GENERAL MILLS INCGIS1243434.00
0.90%
EDISON INTERNATIONALEIX597946.00
0.87%
AL SYDBANKALSYDB520826.00
0.87%
TRUIST FINANCIAL CORPTFC873265.00
0.87%
NATIONAL AUSTRALIA BANK LTDNAB1368648.00
0.84%
HONDA MOTOR LTD72675322500.00
0.84%
BANK OF NOVA SCOTIABNS589991.00
0.84%
ORANGE SAORA2012392.00
0.84%
MANULIFE FINANCIAL CORPMFC1157507.00
0.83%
SUN LIFE FINANCIAL INCSLF636052.00
0.81%
DAIWA SECURITIES GROUP INC86014246600.00
0.78%
XINYI GLASS HOLDINGS LTD86830118000.00
0.77%
REGIONS FINANCIAL CORPRF1385255.00
0.76%
US BANCORPUSB684963.00
0.76%
MAZDA MOTOR CORP72615844700.00
0.75%
JFE HOLDINGS INC54113200700.00
0.73%
POWER CORPORATION OF CANADAPOW731571.00
0.73%
CAPITALAND ASCENDAS REITCLAR18556066.00
0.72%
KOBE STEEL LTD54062963300.00
0.72%
COMCAST CORP CLASS ACMCSA1285337.00
0.72%
HUNTINGTON BANCSHARES INCHBAN2188747.00
0.71%
FIDELITY NATIONAL FINANCIAL INCFNF752883.00
0.69%
SUN HUNG KAI PROPERTIES LTD161974000.00
0.68%
FIFTH THIRD BANCORPFITB681532.00
0.67%
BANK OF MONTREALBMO237515.00
0.66%
TORONTO DOMINIONTD336095.00
0.66%
CHEVRON CORPCVX175236.00
0.66%
PRINCIPAL FINANCIAL GROUP INCPFG360309.00
0.64%
CITIZENS FINANCIAL GROUP INCCFG498182.00
0.63%
CANADIAN IMPERIAL BANK OF COMMERCECM310997.00
0.60%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B919706.00
0.59%
DUKE ENERGY CORPDUK223177.00
0.58%
ROYAL BANK OF CANADARY171357.00
0.57%
CONSOLIDATED EDISON INCED251893.00
0.57%
EUR CASHEUR24710222.00
0.54%
PHILLIPSPSX170714.00
0.54%
SOUTHERNSO281404.00
0.54%
CONOCOPHILLIPSCOP221139.00
0.53%
COTERRA ENERGY INCCTRA808123.00
0.53%
SEMPRASRE267745.00
0.53%
NATIONAL BANK OF CANADANA189932.00
0.49%
INTERNATIONAL BUSINESS MACHINES COIBM103830.00
0.48%
ENTERGY CORPETR207694.00
0.45%
DIAMONDBACK ENERGY INCFANG123008.00
0.45%
AMGEN INCAMGN64293.00
0.41%
DEVON ENERGY CORPDVN430251.00
0.38%
GILEAD SCIENCES INCGILD136156.00
0.22%
USD CASHUSD11144845.00
0.10%
GBP CASHGBP3684864.00
0.08%
CASH COLLATERAL EUR MSIFTMSIFT3258000.00
0.05%
AUD CASHAUD3486546.00
0.05%
JPY CASHJPY370187713.00
0.03%
CAD CASHCAD2146946.00
0.01%
SGD CASHSGD818798.00
0.01%
HKD CASHHKD3001452.00
0.00%
SEK CASHSEK1043333.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D513673.00
0.00%
AUD/EURAUD2689591.00
0.00%
NOK/EURNOK3358795.00
0.00%
NOK/EURNOK2239196.00
0.00%
AUD/EURAUD1793061.00
0.00%
HKD/EURHKD16064505.00
0.00%
NZD/EURNZD217731.00
0.00%
NZD/EURNZD326597.00
0.00%
HKD/EURHKD10709670.00
0.00%
ETD AUD BALANCE WITH R84910ETD_AUD0.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
CHF/EURCHF95894.00
0.00%
PLN/EURPLN820918.00
0.00%
PLN/EURPLN547279.00
0.00%
USD/EURUSD4477185.00
0.00%
AUD/EURAUD900845.00
0.00%
DKK/EURDKK1099872.00
0.00%
DKK/EURDKK733248.00
0.00%
USD/EURUSD1259346.00
0.00%
HKD/EURHKD5448960.00
0.00%
GBP/EURGBP341522.00
0.00%
JPY/EURJPY70883700.00
0.00%
SGD/EURSGD162702.00
0.00%
CHF/EURCHF47611.00
0.00%
PLN/EURPLN275805.00
0.00%
NOK/EURNOK1169213.00
0.00%
DKK/EURDKK361836.00
0.00%
NZD/EURNZD108203.00
0.00%
CAD/EURCAD622677.00
0.00%
SGD/EURSGD316926.00
0.00%
SGD/EURSGD475389.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM687.00
0.00%
SPI 200 JUN 26XPM667.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM6341.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM61038.00
0.00%
CHF/EURCHF143842.00
0.00%
GBP/EURGBP692773.00
0.00%
GBP/EURGBP1039160.00
0.00%
JPY/EURJPY139737300.00
0.00%
JPY/EURJPY209605950.00
0.00%
PLN CASHPLN-243305.00
0.00%
DKK CASHDKK-631756.00
0.00%
CHF CASHCHF-139242.00
0.00%
NZD CASHNZD-334649.00
-0.01%
NOK CASHNOK-4952519.00

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