Entreprises: 10,813     capitalisation boursière totale: €123.060 Bn
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#487
ETF rang
€4.38 Md
Capitalisation boursière
🇪🇺 EU
Marché
36,90 €
Prix de l'action
-0.49%
Changement (1 jour)
28.53%
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 30 Avril, 2026Nombre de participations : 132

Liste complète de la composition

Poids %NomSymboleActions détenues
2.13%
LEGAL AND GENERAL GROUP PLCLGEN32064694.00
1.94%
SITC INTERNATIONAL HOLDINGS LTD130824030000.00
1.92%
AKER BPAKRBP2559316.00
1.92%
TELEPERFORMANCETEP1467017.00
1.83%
SIGNIFY NVLIGHT4160802.00
1.80%
TAYLOR WIMPEY PLCTW.87715906.00
1.60%
AEGON LTDAGN10000149.00
1.55%
WOODSIDE ENERGY GROUP LTDWDS3310883.00
1.53%
WH GROUP LTD28865124500.00
1.53%
INVESTEC PLCINVP9229349.00
1.49%
FORTESCUE LTDFMG5421923.00
1.44%
B&M EUROPEAN VALUE RETAIL PLCBME32681013.00
1.41%
NATWEST GROUP PLCNWG9162785.00
1.37%
NN GROUP NVNN810772.00
1.36%
ASR NEDERLAND NVASRNL925362.00
1.36%
COVIVIO SACOV1062795.00
1.31%
SUNCORP GROUP LTDSUN5498403.00
1.29%
METCASH LTDMTS34044779.00
1.29%
ABN AMRO BANK NVABN1914267.00
1.27%
HENDERSON LAND DEVELOPMENT LTD1216715000.00
1.24%
HP INCHPQ3060690.00
1.21%
SCORSCR1674328.00
1.19%
CAPITALAND INTEGRATED COMMERCIAL TCICT33186854.00
1.18%
CREDIT AGRICOLE SAACA3133401.00
1.18%
POWER ASSETS HOLDINGS LTD67391260.00
1.17%
HSBC HOLDINGS PLCHSBA3292240.00
1.16%
RIO TINTO PLCRIO598588.00
1.15%
T ROWE PRICE GROUP INCTROW577450.00
1.15%
DBS GROUP HOLDINGS LTDD051291602.00
1.15%
RUBISRUI1438697.00
1.13%
AGEAS SAAGS747354.00
1.13%
HARVEY NORMAN HOLDINGS LTDHVN18027393.00
1.13%
ORLEN SAPKN1590452.00
1.12%
CLP HOLDINGS LTD26043499.00
1.12%
POSTE ITALIANEPST2181072.00
1.12%
VOLKSWAGEN NON-VOTING PREF AGVOW3569118.00
1.10%
BNP PARIBAS SABNP540140.00
1.10%
PFIZER INCPFE2117065.00
1.07%
PRUDENTIAL FINANCIAL INCPRU563653.00
1.07%
UNITED OVERSEAS BANK LTDU111944949.00
1.05%
SWIRE PACIFIC LTD A195010000.00
1.05%
ING GROEP NVINGA1862425.00
1.01%
MERCEDES-BENZ GROUP N AGMBG897765.00
1.00%
KAWASAKI KISEN LTD91073161400.00
1.00%
MITSUI FUDOSAN LOGISTICS PARK REIT347172227.00
0.97%
JB HI-FI LTDJBH905072.00
0.97%
CONTACT ENERGY LTDCEN8932583.00
0.95%
VERIZON COMMUNICATIONS INCVZ1020791.00
0.95%
ALLIANZALV106892.00
0.94%
RIO TINTO LTDRIO400725.00
0.93%
CK ASSET HOLDINGS LTD11137724500.00
0.91%
JAPAN TOBACCO INC29141260000.00
0.90%
SUN LIFE FINANCIAL INCSLF646883.00
0.90%
BANK OF NOVA SCOTIABNS597698.00
0.89%
MANULIFE FINANCIAL CORPMFC1175943.00
0.88%
BMW PREF AGBMW3499403.00
0.88%
ZURICH INSURANCE GROUP AGZURN65351.00
0.88%
AL SYDBANKALSYDB531361.00
0.87%
TRUIST FINANCIAL CORPTFC875608.00
0.86%
GENERAL MILLS INCGIS1248715.00
0.85%
HONDA MOTOR LTD72675398800.00
0.83%
ORANGE SAORA2052616.00
0.82%
EDISON INTERNATIONALEIX606637.00
0.81%
POWER CORPORATION OF CANADAPOW746872.00
0.78%
FIDELITY NATIONAL FINANCIAL INCFNF770644.00
0.78%
DAIWA SECURITIES GROUP INC86014275100.00
0.77%
NATIONAL AUSTRALIA BANK LTDNAB1387310.00
0.77%
REGIONS FINANCIAL CORPRF1392288.00
0.75%
US BANCORPUSB684107.00
0.74%
MAZDA MOTOR CORP72615938100.00
0.73%
XINYI GLASS HOLDINGS LTD86830534000.00
0.72%
HUNTINGTON BANCSHARES INCHBAN2219664.00
0.72%
KOBE STEEL LTD54063001700.00
0.71%
TORONTO DOMINIONTD340559.00
0.71%
BANK OF MONTREALBMO240863.00
0.71%
CAPITALAND ASCENDAS REITCLAR18706766.00
0.71%
PRINCIPAL FINANCIAL GROUP INCPFG361809.00
0.69%
JFE HOLDINGS INC54113229900.00
0.68%
CANADIAN IMPERIAL BANK OF COMMERCECM315406.00
0.68%
COMCAST CORP CLASS ACMCSA1292672.00
0.67%
FIFTH THIRD BANCORPFITB683295.00
0.67%
SUN HUNG KAI PROPERTIES LTD161994500.00
0.67%
CHEVRON CORPCVX177433.00
0.66%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B932786.00
0.63%
CITIZENS FINANCIAL GROUP INCCFG497973.00
0.61%
ROYAL BANK OF CANADARY174080.00
0.60%
PHILLIPS 66PSX173467.00
0.58%
COTERRA ENERGY INCCTRA827198.00
0.57%
NATIONAL BANK OF CANADANA194422.00
0.56%
DUKE ENERGY CORPDUK224833.00
0.55%
CONSOLIDATED EDISON INCED254406.00
0.55%
CONOCOPHILLIPSCOP224275.00
0.53%
SOUTHERNSO283009.00
0.50%
DIAMONDBACK ENERGY INCFANG124768.00
0.50%
SEMPRASRE269071.00
0.48%
ENTERGY CORPETR209329.00
0.47%
INTERNATIONAL BUSINESS MACHINES COIBM103942.00
0.44%
AMGEN INCAMGN64845.00
0.43%
DEVON ENERGY CORPDVN436494.00
0.35%
GILEAD SCIENCES INCGILD138597.00
0.32%
EUR CASHEUR14131853.00
0.28%
GBP CASHGBP10625606.00
0.11%
USD CASHUSD5517968.00
0.10%
JPY CASHJPY821306240.00
0.08%
HKD CASHHKD32072705.00
0.08%
CASH COLLATERAL EUR MSIFTMSIFT3300000.00
0.04%
AUD CASHAUD2640769.00
0.04%
CAD CASHCAD2540287.00
0.01%
ETD EUR BALANCE WITH R84910ETD_EUR221678.00
0.00%
NZD CASHNZD265876.00
0.00%
DKK CASHDKK903846.00
0.00%
SEK CASHSEK1043333.00
0.00%
PLN CASHPLN323612.00
0.00%
NOK CASHNOK337385.00
0.00%
SGD/EURSGD162624.00
0.00%
CHF/EURCHF45427.00
0.00%
ETD AUD BALANCE WITH R84910ETD_AUD0.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
SGD/EURSGD5173435.00
0.00%
CAD/EURCAD-812218.00
0.00%
USD/EURUSD-3077920.00
0.00%
PLN/EURPLN261190.00
0.00%
USD/EURUSD-254736.00
0.00%
GBP/EURGBP-191813.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM686.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM6228.00
0.00%
SPI 200 JUN 26XPM665.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM61059.00
0.00%
NOK/EURNOK1147910.00
0.00%
HKD/EURHKD5426745.00
0.00%
CHF CASHCHF-38221.00
-0.03%
SGD CASHSGD-2019182.00

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