Entreprises: 11,196     capitalisation boursière totale: €131.507 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#463
ETF rang
€4.94 Md
Capitalisation boursière
🇪🇺 EU
Marché
39,82 €
Prix de l'action
0.09%
Changement (1 jour)
26.90%
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 29 Juillet, 2026Nombre de participations : 123

Liste complète de la composition

Poids %NomSymboleActions détenues
2.35%
LEGAL AND GENERAL GROUP PLCLGEN33988097.00
2.23%
SITC INTERNATIONAL HOLDINGS LTD130825299000.00
1.94%
TELEPERFORMANCETEP1543361.00
1.83%
B&M EUROPEAN VALUE RETAIL PLCBME34023472.00
1.76%
TAYLOR WIMPEY PLCTW.91108042.00
1.68%
AEGON LTDAGN10520647.00
1.65%
AKER BPAKRBP2692018.00
1.61%
HP INCHPQ3228730.00
1.53%
INVESTEC PLCINVP10421342.00
1.49%
ABN AMRO BANK NVABN2014731.00
1.47%
NATWEST GROUP PLCNWG9470786.00
1.40%
DBS GROUP HOLDINGS LTDD051375402.00
1.38%
WOODSIDE ENERGY GROUP LTDWDS3473964.00
1.38%
SUNCORP GROUP LTDSUN5781703.00
1.37%
NN GROUP NVNN853512.00
1.36%
METCASH LTDMTS35950713.00
1.35%
ASR NEDERLAND NVASRNL970523.00
1.32%
FORTESCUE LTDFMG5708410.00
1.31%
WH GROUP LTD28868553000.00
1.28%
PRUDENTIAL FINANCIAL INCPRU596893.00
1.26%
T ROWE PRICE GROUP INCTROW603659.00
1.25%
SIGNIFY NVLIGHT4388468.00
1.25%
HSBC HOLDINGS PLCHSBA3456684.00
1.22%
UNITED OVERSEAS BANK LTDU112051249.00
1.21%
COVIVIO SACOV1115829.00
1.21%
BNP PARIBAS SABNP565706.00
1.21%
CREDIT AGRICOLE SAACA3287521.00
1.18%
POSTE ITALIANEPST2273795.00
1.18%
CAPITALAND INTEGRATED COMMERCIAL TCICT34492654.00
1.17%
SCORSCR1755361.00
1.16%
SWIRE PACIFIC LTD A195272000.00
1.16%
HARVEY NORMAN HOLDINGS LTDHVN18988755.00
1.14%
AXA SACS1265650.00
1.13%
ORLEN SAPKN1661425.00
1.13%
ING GROEP NVINGA1965638.00
1.13%
HENDERSON LAND DEVELOPMENT LTD1217613000.00
1.11%
CLP HOLDINGS LTD26366999.00
1.11%
AGEAS SAAGS784565.00
1.03%
POWER ASSETS HOLDINGS LTD67777760.00
1.03%
HONDA MOTOR LTD72675672400.00
1.02%
KAWASAKI KISEN LTD91073327400.00
1.00%
RUBISRUI1510376.00
1.00%
RIO TINTO PLCRIO615736.00
0.99%
PFIZER INCPFE2236601.00
0.98%
SUN LIFE FINANCIAL INCSLF677028.00
0.96%
JAPAN TOBACCO INC29141328400.00
0.96%
ALLIANZALV112524.00
0.95%
BANK OF NOVA SCOTIABNS628352.00
0.95%
MANULIFE FINANCIAL CORPMFC1231883.00
0.95%
JB HI-FI LTDJBH952885.00
0.93%
MITSUI FUDOSAN LOGISTICS PARK REIT347176193.00
0.90%
VOLKSWAGEN NON-VOTING PREF AGVOW3599692.00
0.90%
AL SYDBANKALSYDB554951.00
0.90%
ZURICH INSURANCE GROUP AGZURN68193.00
0.89%
VERIZON COMMUNICATIONS INCVZ1076582.00
0.89%
MERCEDES-BENZ GROUP N AGMBG946489.00
0.88%
POWER CORPORATION OF CANADAPOW779533.00
0.88%
EDISON INTERNATIONALEIX639128.00
0.88%
GENERAL MILLS INCGIS1322279.00
0.88%
CK ASSET HOLDINGS LTD11138114000.00
0.87%
DAIWA SECURITIES GROUP INC86014442000.00
0.86%
RIO TINTO LTDRIO426711.00
0.86%
CONTACT ENERGY LTDCEN9350369.00
0.85%
TRUIST FINANCIAL CORPTFC920573.00
0.81%
MAZDA MOTOR CORP72616239400.00
0.80%
TARGET CORPTGT312081.00
0.79%
REGIONS FINANCIAL CORPRF1456643.00
0.79%
US BANCORPUSB715776.00
0.78%
BANK OF MONTREALBMO253821.00
0.75%
PRINCIPAL FINANCIAL GROUP INCPFG376771.00
0.75%
ORANGE SAORA2146190.00
0.74%
TORONTO DOMINIONTD360581.00
0.73%
NATIONAL AUSTRALIA BANK LTDNAB1455455.00
0.72%
FIDELITY NATIONAL FINANCIAL INCFNF770644.00
0.71%
FIFTH THIRD BANCORPFITB716525.00
0.70%
KOBE STEEL LTD54063164500.00
0.69%
HUNTINGTON BANCSHARES INCHBAN2321306.00
0.68%
CAPITALAND ASCENDAS REITCLAR19549366.00
0.68%
JFE HOLDINGS INC54113414500.00
0.68%
CANADIAN IMPERIAL BANK OF COMMERCECM331462.00
0.67%
XINYI GLASS HOLDINGS LTD86832143000.00
0.66%
PHILLIPS 66PSX182592.00
0.66%
ROYAL BANK OF CANADARY182565.00
0.66%
CITIZENS FINANCIAL GROUP INCCFG525465.00
0.63%
CHEVRON CORPCVX186919.00
0.60%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B981057.00
0.59%
COMCAST CORP CLASS ACMCSA1368897.00
0.57%
SUN HUNG KAI PROPERTIES LTD162095500.00
0.56%
NATIONAL BANK OF CANADANA202568.00
0.54%
DUKE ENERGY CORPDUK238507.00
0.53%
CONSOLIDATED EDISON INCED269324.00
0.51%
SOUTHERNSO300023.00
0.49%
CONOCOPHILLIPSCOP237807.00
0.46%
AMGEN INCAMGN68187.00
0.46%
DIAMONDBACK ENERGY INCFANG131628.00
0.44%
SEMPRASRE283104.00
0.43%
INTERNATIONAL BUSINESS MACHINES COIBM109078.00
0.42%
ENTERGY CORPETR220830.00
0.36%
DEVON ENERGY CORPDVN461097.00
0.34%
GILEAD SCIENCES INCGILD146446.00
0.14%
USD CASHUSD8115408.00
0.10%
EUR CASHEUR5069655.00
0.05%
AUD CASHAUD4037363.00
0.05%
GBP CASHGBP2023507.00
0.04%
NOK CASHNOK20928362.00
0.03%
CASH COLLATERAL EUR MSIFTMSIFT1667000.00
0.03%
CAD CASHCAD2542995.00
0.02%
JPY CASHJPY191036544.00
0.02%
HKD CASHHKD8113238.00
0.01%
PLN CASHPLN1906884.00
0.00%
DKK CASHDKK1172568.00
0.00%
CHF CASHCHF144554.00
0.00%
SGD CASHSGD204983.00
0.00%
NZD CASHNZD198764.00
0.00%
SEK CASHSEK1043333.00
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%
GBP/USDGBP169069.00
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU646.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU6111.00
0.00%
SPI 200 SEP 26XPU635.00
0.00%
EURO STOXX SELDIV 30 FUTURE SEP 26SDIU6499.00

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.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com