Entreprises: 11,062     capitalisation boursière totale: €131.917 Bn
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISPA.DE
#484
ETF rang
€4.63 Md
Capitalisation boursière
🇪🇺 EU
Marché
38,31 €
Prix de l'action
0.08%
Changement (1 jour)
30.16%
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 23 Juin, 2026Nombre de participations : 168

Liste complète de la composition

Poids %NomSymboleActions détenues
2.41%
LEGAL AND GENERAL GROUP PLCLGEN34214100
1.85%
SITC INTERNATIONAL HOLDINGS LTD130825204000
1.77%
TAYLOR WIMPEY PLCTW.91327268
1.75%
TELEPERFORMANCETEP1538541
1.68%
AEGON LTDAGN10483528
1.66%
SIGNIFY NVLIGHT4381405
1.62%
AKER BPAKRBP2691579
1.61%
ABN AMRO BANK NVABN2005916
1.56%
B&M EUROPEAN VALUE RETAIL PLCBME33926335
1.55%
NATWEST GROUP PLCNWG9597751
1.44%
INVESTEC PLCINVP9229349
1.42%
FORTESCUE LTDFMG5703831
1.42%
SUNCORP GROUP LTDSUN5787022
1.42%
HP INCHPQ3213474
1.40%
METCASH LTDMTS35727481
1.40%
WH GROUP LTD28868400500
1.38%
ASR NEDERLAND NVASRNL974457
1.37%
NN GROUP NVNN850114
1.34%
POSTE ITALIANEPST2271724
1.29%
WOODSIDE ENERGY GROUP LTDWDS3480402
1.28%
DBS GROUP HOLDINGS LTDD051347202
1.24%
COVIVIO SACOV1103361
1.23%
HSBC HOLDINGS PLCHSBA3454050
1.22%
CREDIT AGRICOLE SAACA3253275
1.22%
BNP PARIBAS SABNP564313
1.21%
T ROWE PRICE GROUP INCTROW611855
1.20%
PRUDENTIAL FINANCIAL INCPRU594102
1.18%
HARVEY NORMAN HOLDINGS LTDHVN18952852
1.17%
ING GROEP NVINGA1977545
1.16%
SCORSCR1744754
1.16%
UNITED OVERSEAS BANK LTDU112024149
1.16%
CAPITALAND INTEGRATED COMMERCIAL TCICT34623054
1.15%
AGEAS SAAGS785250
1.12%
RIO TINTO PLCRIO625144
1.11%
CLP HOLDINGS LTD26349999
1.06%
POWER ASSETS HOLDINGS LTD67755260
1.06%
ORLEN SAPKN1651334
1.05%
HENDERSON LAND DEVELOPMENT LTD1217570000
1.03%
RUBISRUI1500783
1.03%
PFIZER INCPFE2230135
1.01%
BANK OF NOVA SCOTIABNS629541
1.00%
SWIRE PACIFIC LTD A195237000
1.00%
VOLKSWAGEN NON-VOTING PREF AGVOW3602649
0.99%
ALLIANZALV114522
0.98%
SUN LIFE FINANCIAL INCSLF676065
0.97%
KAWASAKI KISEN LTD91073322200
0.96%
JB HI-FI LTDJBH951150
0.96%
RIO TINTO LTDRIO423892
0.94%
CONTACT ENERGY LTDCEN9348502
0.94%
VERIZON COMMUNICATIONS INCVZ1075170
0.92%
MANULIFE FINANCIAL CORPMFC1232738
0.92%
MITSUI FUDOSAN LOGISTICS PARK REIT347175881
0.92%
ZURICH INSURANCE GROUP AGZURN68073
0.92%
MERCEDES-BENZ GROUP N AGMBG953302
0.91%
HONDA MOTOR LTD72675655200
0.90%
JAPAN TOBACCO INC29141322000
0.89%
POWER CORPORATION OF CANADAPOW775662
0.89%
AL SYDBANKALSYDB557588
0.87%
EDISON INTERNATIONALEIX636515
0.86%
CK ASSET HOLDINGS LTD11138120500
0.85%
TRUIST FINANCIAL CORPTFC917538
0.85%
GENERAL MILLS INCGIS1317930
0.83%
DAIWA SECURITIES GROUP INC86014493100
0.82%
BANK OF MONTREALBMO253478
0.80%
US BANCORPUSB717950
0.80%
TORONTO DOMINIONTD358195
0.79%
REGIONS FINANCIAL CORPRF1452603
0.79%
PRINCIPAL FINANCIAL GROUP INCPFG375770
0.78%
TARGET CORPTGT312439
0.77%
MAZDA MOTOR CORP72616222300
0.77%
ORANGE SAORA2131888
0.75%
HUNTINGTON BANCSHARES INCHBAN2305822
0.73%
FIFTH THIRD BANCORPFITB717099
0.72%
NATIONAL AUSTRALIA BANK LTDNAB1455370
0.71%
CAPITALAND ASCENDAS REITCLAR19680666
0.71%
CANADIAN IMPERIAL BANK OF COMMERCECM331925
0.70%
ROYAL BANK OF CANADARY183666
0.69%
FIDELITY NATIONAL FINANCIAL INCFNF770644
0.69%
KOBE STEEL LTD54063154600
0.68%
BMW PREF AGBMW3522057
0.67%
EUR CASHEUR31761503
0.67%
CITIZENS FINANCIAL GROUP INCCFG521950
0.67%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B980736
0.66%
XINYI GLASS HOLDINGS LTD86831998000
0.62%
CHEVRON CORPCVX187947
0.62%
JFE HOLDINGS INC54113412600
0.60%
NATIONAL BANK OF CANADANA202733
0.58%
PHILLIPS 66PSX183192
0.58%
COMCAST CORP CLASS ACMCSA1358929
0.56%
DUKE ENERGY CORPDUK238720
0.56%
SUN HUNG KAI PROPERTIES LTD162095000
0.55%
CONSOLIDATED EDISON INCED269009
0.54%
INTERNATIONAL BUSINESS MACHINES COIBM108954
0.53%
SOUTHERNSO300123
0.49%
SEMPRASRE285049
0.48%
CONOCOPHILLIPSCOP235266
0.47%
ENTERGY CORPETR222924
0.46%
DIAMONDBACK ENERGY INCFANG131337
0.44%
AMGEN INCAMGN68706
0.37%
DEVON ENERGY CORPDVN456427
0.34%
GILEAD SCIENCES INCGILD144991
0.13%
USD CASHUSD6933147
0.06%
CASH COLLATERAL EUR MSIFTMSIFT2695000
0.05%
PLN CASHPLN9885530
0.01%
JPY CASHJPY116519178
0.01%
GBP CASHGBP392918
0.01%
HKD CASHHKD3435945
0.00%
SEK CASHSEK1043333
0.00%
HKD/EURHKD4957710
0.00%
JPY/EURJPY69747450
0.00%
SGD/EURSGD160845
0.00%
GBP/EURGBP485525
0.00%
ETD AUD BALANCE WITH R84910ETD_AUD0
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0
0.00%
ETD USD BALANCE WITH R84910ETD_USD0
0.00%
NZD/EURNZD113140
0.00%
PLN/EURPLN257415
0.00%
GBP/EURGBP1444066
0.00%
USD/EURUSD4102835
0.00%
AUD/EURAUD2716195
0.00%
HKD/EURHKD14805675
0.00%
JPY/EURJPY209115000
0.00%
SGD/EURSGD485109
0.00%
DKK/EURDKK389412
0.00%
GBP/EURGBP160452
0.00%
GBP/EURGBP160452
0.00%
USD/EURUSD455871
0.00%
USD/EURUSD455871
0.00%
NOK/EURNOK3139186
0.00%
AUD/EURAUD301799
0.00%
AUD/EURAUD301799
0.00%
HKD/EURHKD1645075
0.00%
HKD/EURHKD1645075
0.00%
JPY/EURJPY23235000
0.00%
JPY/EURJPY23235000
0.00%
DKK/EURDKK1182852
0.00%
SGD/EURSGD53901
0.00%
SGD/EURSGD53594
0.00%
PLN/EURPLN780147
0.00%
NZD/EURNZD334431
0.00%
NOK/EURNOK348798
0.00%
NOK/EURNOK348798
0.00%
DKK/EURDKK131428
0.00%
DKK/EURDKK131428
0.00%
PLN/EURPLN86683
0.00%
PLN/EURPLN86683
0.00%
NZD/EURNZD37159
0.00%
NZD/EURNZD37159
0.00%
CHF/EURCHF16134
0.00%
CHF/EURCHF16134
0.00%
CHF/EURCHF145202
0.00%
CAD/EURCAD256624
0.00%
CAD/EURCAD256624
0.00%
CAD/EURCAD2309616
0.00%
CHF/EURCHF48166
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU682
0.00%
MICRO EMINI S&P 500 SEP 26HWAU6196
0.00%
SPI 200 SEP 26XPU661
0.00%
EURO STOXX SELDIV 30 FUTURE SEP 26SDIU6870
0.00%
NOK/EURNOK1027710
0.00%
AUD/EURAUD907848
0.00%
CHF CASHCHF-102959
0.00%
NZD CASHNZD-231703
0.00%
DKK CASHDKK-1569422
-0.01%
NOK CASHNOK-3245602
-0.01%
SGD CASHSGD-555129
-0.02%
CAD CASHCAD-1189627
-0.02%
AUD CASHAUD-1637539

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