Entreprises: 10,813     capitalisation boursière totale: €123.052 Bn
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SPDR S&P International Dividend ETF
DWX
#1719
ETF rang
€0.43 Md
Capitalisation boursière
🇺🇸 US
Marché
39,50 €
Prix de l'action
-0.99%
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 1 Mai, 2026Nombre de participations : 124

Liste complète de la composition

Poids %NomSymboleActions détenues
2.99%
TOTALENERGIES SETTE164314.000
2.26%
EVONIK INDUSTRIES AGEVK558319.000
1.96%
ORANGEORA481587.000
1.88%
SNAM SPASRG1216069.000
1.88%
PEMBINA PIPELINE CORPPPL206704.000
1.87%
DCC PLCDCC121149.000
1.77%
VEOLIA ENVIRONNEMENTVIE215205.000
1.68%
KONINKLIJKE KPN NVKPN1602143.000
1.63%
AMBEV SAABEV32856833.000
1.59%
NEDBANK GROUP LTDNED506314.000
1.57%
BOUYGUES SAEN135774.000
1.56%
UNITED UTILITIES GROUP PLCUU.413572.000
1.55%
SANOFISAN84622.000
1.54%
TERNA RETE ELETTRICA NAZIONATRN657173.000
1.52%
ZURICH INSURANCE GROUP AGZURN11208.000
1.49%
SEVERN TRENT PLCSVT174984.000
1.46%
TELSTRA GROUP LTDTLS1939390.000
1.46%
ANZ GROUP HOLDINGS LTDANZ290991.000
1.44%
SHELL PLCSHEL164763.000
1.43%
SUN LIFE FINANCIAL INCSLF101126.000
1.41%
MICHELIN (CGDE)ML199445.000
1.33%
CLP HOLDINGS LTD2710000.000
1.26%
SWISSCOM AG REGSCMN7610.000
1.25%
TAKEDA PHARMACEUTICAL CO LTD4502191900.000
1.24%
MEDIBANK PRIVATE LTDMPL1868724.000
1.22%
MALAYAN BANKING BHDMAYBANK2240000.000
1.19%
LG CORPA00355091678.000
1.17%
COLES GROUP LTDCOL361917.000
1.16%
SKANDINAVISKA ENSKILDA BAN ASEB A302210.000
1.16%
IBERDROLA SAIBE252608.000
1.15%
WORLEY LTDWOR680025.000
1.15%
SEKISUI HOUSE LTD1928270600.000
1.15%
INTERTEK GROUP PLCITRK89787.000
1.14%
FORTIS INCFTS101808.000
1.11%
GIBSON ENERGY INCGEI258439.000
1.07%
SAUDI TELECOM CO7010470869.000
1.06%
FIRSTRAND LTDFSR1017109.000
1.04%
QUEBECOR INC CL BQBR.B127104.000
1.03%
HULIC CO LTD3003458500.000
1.01%
ELECTRIC POWER DEVELOPMENT C9513213100.000
1.00%
NOMURA REAL ESTATE HOLDINGS3231801700.000
0.98%
KEPPEL LTDBN4588500.000
0.96%
NTT INC94325088500.000
0.96%
SGS SA REGSGSN45343.000
0.96%
UNILEVER PLCULVR82030.000
0.96%
NOVARTIS AG REGNOVN33007.000
0.93%
DANONEBN62798.000
0.92%
PRESIDENT CHAIN STORE CORP2912666000.000
0.91%
MAGNUM ICE CREAM CO NV/THEMICC320109.000
0.91%
BRIDGESTONE CORP5108226000.000
0.90%
RHB BANK BHDRHBBANK2258100.000
0.90%
KIRIN HOLDINGS CO LTD2503289900.000
0.89%
CANON INC7751178200.000
0.89%
ITC LTDITC1372916.000
0.89%
ISUZU MOTORS LTD7202336400.000
0.87%
HKT TRUST AND HKT LTD SS68232745000.000
0.86%
MEIJI HOLDINGS CO LTD2269185900.000
0.83%
KDDI CORP9433260800.000
0.82%
CHUNGHWA TELECOM CO LTD2412985000.000
0.82%
ESSITY AKTIEBOLAG BESSITY B158334.000
0.82%
ASAHI KASEI CORP3407430100.000
0.81%
UNI PRESIDENT ENTERPRISES CO12161893000.000
0.80%
USS CO LTD4732380000.000
0.79%
KYOCERA CORP6971229800.000
0.75%
SEKISUI CHEMICAL CO LTD4204256500.000
0.75%
SEVEN BANK LTD84102261200.000
0.75%
BIDVEST GROUP LTDBVT271898.000
0.75%
GECINA SAGFC45221.000
0.73%
STEADFAST GROUP LTDSDF1227428.000
0.72%
ADVANCED INFO SERVICE NVDRADVANC354600.000
0.72%
NISSUI CORP1332477100.000
0.71%
HISCOX LTDHSX172473.000
0.69%
LAND SECURITIES GROUP PLCLAND438084.000
0.68%
THE SHANGHAI COMMERCIAL + SA58762840000.000
0.67%
SMITH + NEPHEW PLCSN.221156.000
0.66%
COLONIAL SFL SOCIMI SACOL524101.000
0.65%
CASIO COMPUTER CO LTD6952330100.000
0.63%
KAMIGUMI CO LTD936496000.000
0.55%
HUHTAMAKI OYJHUH1V87865.000
0.53%
SMARTCENTRES REAL ESTATE INVSRU.UN130184.000
0.53%
CHANG HWA COMMERCIAL BANK28014065000.000
0.52%
CAPITALAND ASCENDAS REITA17U1360845.000
0.52%
NH FOODS LTD228263700.000
0.50%
HENKEL AG + CO KGAAHEN37320.000
0.49%
CAPITALAND INTEGRATED COMMERC38U1344400.000
0.48%
GLP J REIT32812873.000
0.48%
KDX REALTY INVESTMENT CORP89722376.000
0.48%
ALLREAL HOLDING AG REGALLN8944.000
0.47%
JAPAN METROPOLITAN FUND INVE89533284.000
0.46%
ZENKOKU HOSHO CO LTD7164119800.000
0.46%
NATIONAL BANK OF KUWAITNBK847027.000
0.46%
UNITED URBAN INVESTMENT CORP89602095.000
0.45%
IIDA GROUP HOLDINGS CO LTD3291161600.000
0.44%
CAN APARTMENT PROP REAL ESTACAR.UN83572.000
0.42%
NOMURA REAL ESTATE MASTER FU34622092.000
0.41%
ORIX JREIT INC89543376.000
0.40%
JAPAN REAL ESTATE INVESTMENT89522678.000
0.37%
ADVANCE RESIDENCE INVESTMENT32691850.000
0.36%
AEON FINANCIAL SERVICE CO LT8570187600.000
0.33%
NIPPON BUILDING FUND INC89512051.000
0.19%
RUSSIAN RUBLE-7.310183435E7
0.02%
SOUTH KOREAN WON-1.56360652E8
0.02%
EURO CURRENCY-76188.720
0.01%
SINGAPORE DOLLAR-95516.750
0.01%
SOUTH AFRICAN RAND-1115570.040
0.01%
KEPPEL REITK71U65222.222
0.01%
BRAZILIAN REAL-167623.690
0.01%
MALAYSIAN RINGGIT-129311.000
0.00%
SSI US GOV MONEY MARKET CLASS-17237.020
0.00%
POUND STERLING-8039.840
0.00%
CANADIAN DOLLAR-11826.190
0.00%
AUSTRALIAN DOLLAR-10868.020
0.00%
JAPANESE YEN-841957.000
0.00%
KUWAITI DINAR-1000.340
0.00%
INDIAN RUPEE-276188.040
0.00%
SWEDISH KRONA-8865.090
0.00%
SAUDI RIYAL-1778.220
0.00%
HONG KONG DOLLAR-3366.390
0.00%
NEW TAIWAN DOLLAR-12.000
0.00%
QATARI RIAL-0.010
0.00%
THAILAND BAHT-0.600
0.00%
SINGAPORE DOLLAR--90000.000
0.00%
EURO CURRENCY--300000.000
-0.02%
SWISS FRANC--70342.520

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