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

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 145

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.19%	FORTESCUE LTD	FMG	6745969.00
2.10%	XINYI GLASS HOLDINGS LTD	868	75131000.00
2.06%	YANCOAL AUSTRALIA LTD	YAL	23289323.00
2.02%	HENDERSON LAND DEVELOPMENT LTD	12	23128000.00
1.95%	AKER BP	AKRBP	3256995.00
1.82%	ABN AMRO BANK NV	ABN	2442257.00
1.79%	RIO TINTO PLC	RIO	868554.00
1.70%	WOODSIDE ENERGY GROUP LTD	WDS	4431747.00
1.64%	SITC INTERNATIONAL HOLDINGS LTD	1308	20115000.00
1.64%	LEGAL AND GENERAL GROUP PLC	LGEN	21643930.00
1.62%	ORLEN SA	PKN	2477826.00
1.52%	NN GROUP NV	NN	897297.00
1.52%	TREASURY WINE ESTATES LTD	TWE	19458174.00
1.52%	RIO TINTO LTD	RIO	624405.00
1.51%	TAYLOR WIMPEY PLC	TW.	46386806.00
1.50%	HSBC HOLDINGS PLC	HSBA	4060152.00
1.49%	INVESTEC PLC	INVP	8482766.00
1.49%	A P MOLLER MAERSK	MAERSK A	29720.00
1.47%	SUN HUNG KAI PROPERTIES LTD	16	4261000.00
1.40%	RUBIS	RUI	1620030.00
1.34%	MAZDA MOTOR CORP	7261	7313900.00
1.33%	WH GROUP LTD	288	50977500.00
1.32%	CK ASSET HOLDINGS LTD	1113	10662000.00
1.32%	FORD MOTOR CO	F	4606665.00
1.32%	POSTE ITALIANE	PST	2320660.00
1.32%	ING GROEP NV	INGA	2111970.00
1.28%	ORANGE SA	ORA	3024213.00
1.24%	BENDIGO AND ADELAIDE BANK LTD	BEN	7413390.00
1.23%	NATIONAL AUSTRALIA BANK LTD	NAB	1831250.00
1.22%	IG GROUP HOLDINGS PLC	IGG	3214482.00
1.19%	BANK OF NOVA SCOTIA	BNS	746740.00
1.18%	BMW PREF AG	BMW3	536513.00
1.13%	HARVEY NORMAN HOLDINGS LTD	HVN	11751651.00
1.12%	BNP PARIBAS SA	BNP	493083.00
1.12%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	437610.00
1.11%	DAIWA SECURITIES GROUP INC	8601	4943200.00
1.11%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	27230954.00
1.11%	COSMO ENERGY HOLDINGS LTD	5021	1797100.00
1.11%	SNAM	SRG	7398940.00
1.11%	ASR NEDERLAND NV	ASRNL	737022.00
1.10%	NATWEST GROUP PLC	NWG	6389357.00
1.08%	JAPAN TOBACCO INC	2914	1328000.00
1.07%	DBS GROUP HOLDINGS LTD	D05	1134102.00
1.03%	SIGNIFY NV	LIGHT	2077550.00
1.03%	POWER ASSETS HOLDINGS LTD	6	6302760.00
1.01%	ENDESA SA	ELE	1261520.00
1.01%	TORONTO DOMINION	TD	502103.00
1.00%	AL SYDBANK	ALSYDB	551644.00
1.00%	SWIRE PACIFIC LTD A	19	4522000.00
0.99%	CREDIT AGRICOLE SA	ACA	2239675.00
0.98%	CAPITALAND ASCENDAS REIT	A17U	21280666.00
0.96%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	480104.00
0.96%	CLP HOLDINGS LTD	2	4744999.00
0.96%	KOBE STEEL LTD	5406	3093300.00
0.93%	MERCEDES-BENZ GROUP N AG	MBG	652422.00
0.89%	AGEAS SA	AGS	586460.00
0.87%	UNITED OVERSEAS BANK LTD	U11	1360449.00
0.87%	JFE HOLDINGS INC	5411	2742200.00
0.84%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	1067859.00
0.82%	PFIZER INC	PFE	1421491.00
0.82%	VERIZON COMMUNICATIONS INC	VZ	804508.00
0.79%	POWER CORPORATION OF CANADA	POW	820250.00
0.79%	BANK OF MONTREAL	BMO	265749.00
0.79%	CONTACT ENERGY LTD	CEN	6488894.00
0.74%	NATIONAL BANK OF CANADA	NA	278850.00
0.73%	REGIONS FINANCIAL CORP	RF	1131911.00
0.72%	CITIZENS FINANCIAL GROUP INC	CFG	516702.00
0.71%	US BANCORP	USB	582820.00
0.68%	SUNCORP GROUP LTD	SUN	2863081.00
0.67%	ROYAL BANK OF CANADA	RY	186328.00
0.66%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	536991.00
0.65%	ALLIANZ	ALV	72467.00
0.64%	MANULIFE FINANCIAL CORP	MFC	822119.00
0.61%	SUN LIFE FINANCIAL INC	SLF	451646.00
0.61%	CHEVRON CORP	CVX	157134.00
0.57%	FIFTH THIRD BANCORP	FITB	507814.00
0.57%	T ROWE PRICE GROUP INC	TROW	291962.00
0.56%	SEMPRA	SRE	297318.00
0.55%	HUNTINGTON BANCSHARES INC	HBAN	1473122.00
0.54%	PHILLIPS	PSX	161809.00
0.53%	DEVON ENERGY CORP	DVN	571564.00
0.53%	ZURICH INSURANCE GROUP AG	ZURN	35968.00
0.53%	DIAMONDBACK ENERGY INC	FANG	149741.00
0.51%	JB HI-FI LTD	JBH	433509.00
0.49%	CONAGRA BRANDS INC	CAG	1188585.00
0.47%	HOLCIM LTD AG	HOLN	227594.00
0.47%	BEST BUY INC	BBY	336658.00
0.45%	COTERRA ENERGY INC	CTRA	682866.00
0.44%	GILEAD SCIENCES INC	GILD	136347.00
0.44%	PRINCIPAL FINANCIAL GROUP INC	PFG	227462.00
0.44%	DUKE ENERGY CORP	DUK	168359.00
0.42%	CONOCOPHILLIPS	COP	182955.00
0.42%	AMGEN INC	AMGN	55329.00
0.41%	CONSOLIDATED EDISON INC	ED	179073.00
0.39%	ENTERGY CORP	ETR	185596.00
0.38%	SOUTHERN	SO	200459.00
0.37%	INTERNATIONAL PAPER	IP	364847.00
0.34%	INTERNATIONAL BUSINESS MACHINES CO	IBM	60221.00
0.33%	FIDELITY NATIONAL FINANCIAL INC	FNF	274416.00
0.31%	HP INC	HPQ	751237.00
0.29%	EUR CASH	EUR	11654476.00
0.08%	USD CASH	USD	3774510.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	1004000.00
0.01%	CAD CASH	CAD	482814.00
0.01%	JPY CASH	JPY	40497468.00
0.00%	SEK CASH	SEK	1043333.00
0.00%	SGD CASH	SGD	28782.00
0.00%	AUD/EUR	AUD	1261964.00
0.00%	JPY/EUR	JPY	41904700.00
0.00%	HKD/EUR	HKD	6494700.00
0.00%	JPY/EUR	JPY	62469300.00
0.00%	SGD/EUR	SGD	242865.00
0.00%	GBP/EUR	GBP	486318.00
0.00%	NOK/EUR	NOK	1182243.00
0.00%	ETD AUD BALANCE WITH R84910	ETD_AUD	0.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	ETD USD BALANCE WITH R84910	ETD_USD	0.00
0.00%	AUD/EUR	AUD	845785.00
0.00%	USD/EUR	USD	724722.00
0.00%	HKD/EUR	HKD	4322040.00
0.00%	JPY/EUR	JPY	42915300.00
0.00%	SGD/EUR	SGD	115878.00
0.00%	DKK/EUR	DKK	682992.00
0.00%	NZD/EUR	NZD	57842.00
0.00%	NOK/EUR	NOK	790195.00
0.00%	PLN/EUR	PLN	247855.00
0.00%	GBP/EUR	GBP	326365.00
0.00%	CHF/EUR	CHF	35067.00
0.00%	CAD/EUR	CAD	499242.00
0.00%	DKK/EUR	DKK	1021593.00
0.00%	PLN/EUR	PLN	372419.00
0.00%	NZD/EUR	NZD	85565.00
0.00%	MSCI HONG KONG INDEX MAR 26	ZSSH6	27.00
0.00%	MICRO EMINI S&P 500 MAR 26	HWAH6	77.00
0.00%	SPI 200 MAR 26	XPH6	21.00
0.00%	EURO STOXX SELDIV 30 FUTURE MAR 26	SDIH6	323.00
0.00%	CHF/EUR	CHF	51664.00
0.00%	NZD CASH	NZD	-12082.00
0.00%	PLN CASH	PLN	-254163.00
0.00%	CHF CASH	CHF	-55062.00
0.00%	NOK CASH	NOK	-1027196.00
0.00%	DKK CASH	DKK	-957243.00
-0.01%	HKD CASH	HKD	-3202271.00
-0.01%	AUD CASH	AUD	-959162.00
-0.02%	GBP CASH	GBP	-799479.00

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

Liste complète de la composition

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