Entreprises: 10,735     capitalisation boursière totale: €114.856 Bn
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#467
ETF rang
€4.11 Md
Capitalisation boursière
🇪🇺 EU
Marché
35,61 €
Prix de l'action
0.37%
Changement (1 jour)
20.58%
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 20 Mars, 2026Nombre de participations : 154

Liste complète de la composition

Poids %NomSymboleActions détenues
4.71%
AUD CASHAUD317358988.00
2.55%
HKD CASHHKD946784980.00
2.18%
SITC INTERNATIONAL HOLDINGS LTD130823267000.00
2.06%
LEGAL AND GENERAL GROUP PLCLGEN31120910.00
2.06%
TAYLOR WIMPEY PLCTW.83833233.00
1.91%
AKER BPAKRBP2464695.00
1.82%
DKK CASHDKK558116869.00
1.77%
TELEPERFORMANCETEP1423915.00
1.73%
SIGNIFY NVLIGHT4031777.00
1.61%
WOODSIDE ENERGY GROUP LTDWDS3190768.00
1.60%
WH GROUP LTD28862954000.00
1.48%
FORTESCUE LTDFMG5267296.00
1.46%
B&M EUROPEAN VALUE RETAIL SABME31292534.00
1.45%
INVESTEC PLCINVP9229349.00
1.43%
CAD CASHCAD92865400.00
1.41%
AEGON LTDAGN9691618.00
1.40%
METCASH LTDMTS32859758.00
1.36%
HENDERSON LAND DEVELOPMENT LTD1216225000.00
1.34%
COVIVIO SACOV1023085.00
1.31%
HARVEY NORMAN HOLDINGS LTDHVN17475982.00
1.27%
NATWEST GROUP PLCNWG8716403.00
1.26%
SUNCORP GROUP LTDSUN5370039.00
1.25%
ASR NEDERLAND NVASRNL894722.00
1.25%
CAPITALAND INTEGRATED COMMERCIAL TCICT31842054.00
1.25%
NN GROUP NVNN782420.00
1.19%
ABN AMRO BANK NVABN1850399.00
1.19%
SCORSCR1610098.00
1.19%
POWER ASSETS HOLDINGS LTD67133760.00
1.17%
PFIZER INCPFE2059030.00
1.17%
CREDIT AGRICOLE SAACA3009338.00
1.16%
ORLEN SAPKN1522696.00
1.15%
CLP HOLDINGS LTD25824999.00
1.15%
UNITED OVERSEAS BANK LTDU111887449.00
1.15%
SWIRE PACIFIC LTD A194838000.00
1.15%
VOLKSWAGEN NON-VOTING PREF AGVOW3553000.00
1.15%
HP INCHPQ2979108.00
1.13%
DBS GROUP HOLDINGS LTDD051201702.00
1.13%
RUBISRUI1387385.00
1.13%
KAWASAKI KISEN LTD91073059800.00
1.09%
POSTE ITALIANEPST2091194.00
1.09%
MITSUI FUDOSAN LOGISTICS PARK REIT347169166.00
1.08%
MERCEDES-BENZ GROUP N AGMBG872534.00
1.07%
PRUDENTIAL FINANCIAL INCPRU547335.00
1.04%
VERIZON COMMUNICATIONS INCVZ991004.00
1.04%
BNP PARIBAS SABNP520479.00
1.03%
AGEAS SAAGS714410.00
1.03%
HSBC HOLDINGS PLCHSBA3195787.00
1.00%
RIO TINTO PLCRIO572543.00
0.96%
ING GROEP NVINGA1804785.00
0.96%
CONTACT ENERGY LTDCEN8626134.00
0.96%
GENERAL MILLS INCGIS1227088.00
0.93%
JB HI-FI LTDJBH878520.00
0.93%
JAPAN TOBACCO INC29141203700.00
0.92%
ZURICH INSURANCE GROUP AGZURN63782.00
0.92%
CK ASSET HOLDINGS LTD11137494500.00
0.90%
NATIONAL AUSTRALIA BANK LTDNAB1337686.00
0.90%
HONDA MOTOR LTD72675202600.00
0.89%
BMW PREF AGBMW3484015.00
0.88%
ALLIANZALV103556.00
0.87%
EDISON INTERNATIONALEIX588311.00
0.85%
RIO TINTO LTDRIO388521.00
0.84%
XINYI GLASS HOLDINGS LTD86829651000.00
0.83%
MAZDA MOTOR CORP72615762800.00
0.83%
BANK OF NOVA SCOTIABNS576785.00
0.82%
AL SYDBANKALSYDB512718.00
0.82%
DAIWA SECURITIES GROUP INC86014192600.00
0.82%
SUN LIFE FINANCIAL INCSLF625614.00
0.81%
MANULIFE FINANCIAL CORPMFC1138589.00
0.81%
ORANGE SAORA1945069.00
0.80%
TRUIST FINANCIAL CORPTFC861748.00
0.80%
PLN CASHPLN139788808.00
0.79%
JFE HOLDINGS INC54113147600.00
0.78%
T ROWE PRICE GROUP INCTROW431794.00
0.78%
COMCAST CORP CLASS ACMCSA1268358.00
0.77%
KOBE STEEL LTD54062911500.00
0.77%
CAPITALAND ASCENDAS REITA17U18261166.00
0.74%
CHEVRON CORPCVX172926.00
0.73%
REGIONS FINANCIAL CORPRF1366943.00
0.73%
US BANCORPUSB675922.00
0.73%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B903286.00
0.72%
POWER CORPORATION OF CANADAPOW718160.00
0.71%
NOK CASHNOK323375629.00
0.69%
SUN HUNG KAI PROPERTIES LTD161930500.00
0.69%
HUNTINGTON BANCSHARES INCHBAN2159737.00
0.69%
FIDELITY NATIONAL FINANCIAL INCFNF751815.00
0.66%
BANK OF MONTREALBMO233259.00
0.64%
PRINCIPAL FINANCIAL GROUP INCPFG355536.00
0.63%
TORONTO DOMINIONTD327648.00
0.63%
FIFTH THIRD BANCORPFITB672472.00
0.62%
PHILLIPSPSX168453.00
0.60%
CANADIAN IMPERIAL BANK OF COMMERCECM303457.00
0.59%
CITIZENS FINANCIAL GROUP INCCFG491552.00
0.59%
DUKE ENERGY CORPDUK220225.00
0.58%
CONOCOPHILLIPSCOP217348.00
0.57%
CONSOLIDATED EDISON INCED248560.00
0.57%
COTERRA ENERGY INCCTRA795073.00
0.56%
ROYAL BANK OF CANADARY167701.00
0.55%
SOUTHERNSO277654.00
0.52%
INTERNATIONAL BUSINESS MACHINES COIBM102450.00
0.51%
SEMPRASRE264175.00
0.50%
NATIONAL BANK OF CANADANA186466.00
0.49%
DIAMONDBACK ENERGY INCFANG121385.00
0.47%
AMGEN INCAMGN63453.00
0.44%
DEVON ENERGY CORPDVN424431.00
0.43%
ENTERGY CORPETR204900.00
0.39%
GILEAD SCIENCES INCGILD133984.00
0.07%
CASH COLLATERAL EUR MSIFTMSIFT3078000.00
0.02%
CHF CASHCHF916058.00
0.00%
SEK CASHSEK1043333.00
0.00%
AUD/USDAUD-12785594.00
0.00%
GBP/EURGBP39825667.00
0.00%
AUD/EURAUD-288101438.00
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%
INTERNATIONAL PAPERIP0.00
0.00%
FORD MOTOR COF0.00
0.00%
CONAGRA BRANDS INCCAG0.00
0.00%
HOLCIM LTD AGHOLN0.00
0.00%
BEST BUY INCBBY0.00
0.00%
ENDESA SAELE0.00
0.00%
BENDIGO AND ADELAIDE BANK LTDBEN0.00
0.00%
SNAMSRG0.00
0.00%
IG GROUP HOLDINGS PLCIGG0.00
0.00%
TREASURY WINE ESTATES LTDTWE0.00
0.00%
YANCOAL AUSTRALIA LTDYAL0.00
0.00%
COSMO ENERGY HOLDINGS LTD50210.00
0.00%
A P MOLLER MAERSKMAERSK A0.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASSLYB0.00
0.00%
PLN/EURPLN-134388518.00
0.00%
JPY/EURJPY19234100.00
0.00%
SGD/EURSGD17016458.00
0.00%
NZD/EURNZD17318287.00
0.00%
USD/EURUSD-4773023.00
0.00%
CHF/EURCHF-347817.00
0.00%
SGD/EURSGD-1406752.00
0.00%
HKD/USDHKD33176802.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM6113.00
0.00%
SPI 200 JUN 26XPM665.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM6407.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM61437.00
0.00%
JPY/EURJPY10983021204.00
0.00%
CAD/USDCAD-91580630.00
0.00%
JPY/EURJPY38468200.00
0.00%
NOK/EURNOK-320532034.00
0.00%
DKK/EURDKK-568641430.00
0.00%
HKD/EURHKD-933475832.00
0.00%
USD/EURUSD159773277.00
-0.20%
NZD CASHNZD-16095124.00
-0.21%
SGD CASHSGD-12967156.00
-0.97%
GBP CASHGBP-34500810.00
-1.38%
JPY CASHJPY-10448054021.00
-3.56%
EUR CASHEUR-146240138.00
-4.28%
USD CASHUSD-202865042.00

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