Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
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SPDR S&P International Dividend ETF
DWX
#1629
ETF rang
€0.44 Md
Capitalisation boursière
🇺🇸 US
Marché
40,62 €
Prix de l'action
0.40%
Changement (1 jour)
N/A
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

SPDR S&P International Dividend ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 123

Liste complète de la composition

Poids %NomSymboleActions détenues
2.35%
TOTALENERGIES SETTE162639.000
2.00%
EVONIK INDUSTRIES AGEVK552627.000
1.86%
ORANGEORA476677.000
1.71%
AMBEV SAABEV32827733.000
1.69%
PEMBINA PIPELINE CORPPPL204504.000
1.68%
NEDBANK GROUP LTDNED501152.000
1.68%
SNAM SPASRG1203670.000
1.67%
KONINKLIJKE KPN NVKPN1585808.000
1.61%
DCC PLCDCC119914.000
1.60%
VEOLIA ENVIRONNEMENTVIE213011.000
1.57%
ANZ GROUP HOLDINGS LTDANZ288024.000
1.51%
MICHELIN (CGDE)ML197411.000
1.50%
BOUYGUES SAEN134390.000
1.50%
ZURICH INSURANCE GROUP AGZURN11093.000
1.49%
SANOFISAN83759.000
1.45%
TERNA RETE ELETTRICA NAZIONATRN650473.000
1.42%
UNITED UTILITIES GROUP PLCUU.409355.000
1.42%
SEVERN TRENT PLCSVT173200.000
1.32%
TAKEDA PHARMACEUTICAL CO LTD4502190000.000
1.31%
CLP HOLDINGS LTD2702500.000
1.31%
MALAYAN BANKING BHDMAYBANK2217200.000
1.30%
SUN LIFE FINANCIAL INCSLF100026.000
1.28%
SWISSCOM AG REGSCMN7533.000
1.26%
TELSTRA GROUP LTDTLS1919616.000
1.25%
SEKISUI HOUSE LTD1928267800.000
1.24%
WORLEY LTDWOR673092.000
1.22%
SHELL PLCSHEL163083.000
1.22%
SKANDINAVISKA ENSKILDA BAN ASEB A299129.000
1.17%
ISUZU MOTORS LTD7202333000.000
1.15%
LG CORPA00355090743.000
1.15%
FIRSTRAND LTDFSR1006739.000
1.15%
HULIC CO LTD3003453800.000
1.13%
IBERDROLA SAIBE250069.000
1.12%
UNILEVER PLCULVR81194.000
1.12%
MEDIBANK PRIVATE LTDMPL1849671.000
1.11%
KEPPEL LTDBN4582500.000
1.11%
NOMURA REAL ESTATE HOLDINGS3231793500.000
1.07%
CANON INC7751176400.000
1.07%
FORTIS INCFTS100765.000
1.06%
COLES GROUP LTDCOL358227.000
1.05%
SAUDI TELECOM CO7010466068.000
1.04%
BRIDGESTONE CORP5108223700.000
1.02%
SGS SA REGSGSN44881.000
1.01%
INTERTEK GROUP PLCITRK88872.000
1.01%
DANONEBN62158.000
1.00%
NOVARTIS AG REGNOVN32671.000
0.99%
GIBSON ENERGY INCGEI255739.000
0.98%
MAGNUM ICE CREAM CO NV/THEMICC316844.000
0.96%
NTT INC94325036600.000
0.95%
ESSITY AKTIEBOLAG BESSITY B156720.000
0.94%
SEKISUI CHEMICAL CO LTD4204253900.000
0.93%
ELECTRIC POWER DEVELOPMENT C9513210900.000
0.93%
ASAHI KASEI CORP3407425700.000
0.91%
QUEBECOR INC CL BQBR.B125804.000
0.90%
NISSUI CORP1332472200.000
0.90%
KIRIN HOLDINGS CO LTD2503287000.000
0.90%
ITC LTDITC1358918.000
0.89%
RHB BANK BHDRHBBANK2235100.000
0.89%
PRESIDENT CHAIN STORE CORP2912659000.000
0.87%
MEIJI HOLDINGS CO LTD2269184000.000
0.87%
USS CO LTD4732376100.000
0.85%
KDDI CORP9433258200.000
0.85%
ADVANCED INFO SERVICE NVDRADVANC350900.000
0.84%
SEVEN BANK LTD84102238200.000
0.83%
UNI PRESIDENT ENTERPRISES CO12161874000.000
0.80%
HKT TRUST AND HKT LTD SS68232717000.000
0.78%
BIDVEST GROUP LTDBVT269126.000
0.78%
CHUNGHWA TELECOM CO LTD2412975000.000
0.76%
KYOCERA CORP6971227400.000
0.75%
GECINA SAGFC44760.000
0.74%
SMITH + NEPHEW PLCSN.218902.000
0.73%
LAND SECURITIES GROUP PLCLAND433617.000
0.72%
STEADFAST GROUP LTDSDF1214913.000
0.68%
THE SHANGHAI COMMERCIAL + SA58762811000.000
0.67%
KAMIGUMI CO LTD936495100.000
0.66%
CASIO COMPUTER CO LTD6952326700.000
0.64%
HISCOX LTDHSX170715.000
0.64%
HENKEL AG + CO KGAAHEN36939.000
0.62%
HUHTAMAKI OYJHUH1V86969.000
0.61%
COLONIAL SFL SOCIMI SACOL518757.000
0.54%
CAPITALAND ASCENDAS REITA17U1344500.000
0.54%
IIDA GROUP HOLDINGS CO LTD3291160000.000
0.53%
NH FOODS LTD228263000.000
0.50%
ALLREAL HOLDING AG REGALLN8853.000
0.50%
CHANG HWA COMMERCIAL BANK28014024000.000
0.50%
GLP J REIT32812844.000
0.50%
JAPAN METROPOLITAN FUND INVE89533251.000
0.50%
KDX REALTY INVESTMENT CORP89722351.000
0.49%
NATIONAL STORAGE REITNSR1307760.000
0.48%
CAPITALAND INTEGRATED COMMERC38U1330700.000
0.48%
SMARTCENTRES REAL ESTATE INVSRU.UN128884.000
0.47%
NATIONAL BANK OF KUWAITNBK798467.000
0.47%
ZENKOKU HOSHO CO LTD7164118600.000
0.47%
UNITED URBAN INVESTMENT CORP89602074.000
0.43%
NOMURA REAL ESTATE MASTER FU34622071.000
0.43%
ORIX JREIT INC89543342.000
0.43%
CAN APARTMENT PROP REAL ESTACAR.UN82772.000
0.42%
JAPAN REAL ESTATE INVESTMENT89522651.000
0.41%
AEON FINANCIAL SERVICE CO LT8570185700.000
0.39%
ADVANCE RESIDENCE INVESTMENT32691831.000
0.37%
NIPPON BUILDING FUND INC89512031.000
0.18%
RUSSIAN RUBLE-7.310183435E7
0.04%
JAPANESE YEN-3.0822567E7
0.03%
SSI US GOV MONEY MARKET CLASS-157312.060
0.01%
POUND STERLING-49178.780
0.00%
SOUTH AFRICAN RAND-406341.350
0.00%
CANADIAN DOLLAR-26483.520
0.00%
MALAYSIAN RINGGIT-65350.000
0.00%
SAUDI RIYAL-58372.990
0.00%
NEW TAIWAN DOLLAR-393860.000
0.00%
EURO CURRENCY-9373.720
0.00%
AUSTRALIAN DOLLAR-12674.690
0.00%
THAILAND BAHT-208597.600
0.00%
SWISS FRANC-4785.380
0.00%
SOUTH KOREAN WON-8126562.000
0.00%
KUWAITI DINAR-1052.490
0.00%
SINGAPORE DOLLAR-3719.270
0.00%
HONG KONG DOLLAR-11951.380
0.00%
BRAZILIAN REAL-7712.120
0.00%
SWEDISH KRONA-12914.740
0.00%
INDIAN RUPEE-120468.950
0.00%
INTER RAO UES PJSCIRAO7.166877E7
0.00%
QATARI RIAL-0.010

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