IDV

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IDV-iShares S&P Nemzetközi Osztalékos ETF alap.
Egy igen izgalmas, és megbízható IDV nemzetközi osztalékos ETF alapról beszélhetünk, a CUSIP kódja a következő: 464288448.
Pontosabban az IDV ETF alap, amerikai cégek nélküli megbízható 102 osztalékfizető cégeket tartalmaz, melyek átlagára kereskedhetsz. Manapság közel 5,77 milliárd dollár az eszközök értéke.
Természetesen dominánsak az angol cégek, valamint szektorálisan a pénzügyi és közműves cégek jelenléte.
Pontosabban: UK 20,6%, Olasz 10,7%, Spanyol 9%, Francia 8,8% és a többi országok.
Szektorálisan: Pénzügy 31%, Közművek 14,5%, Kommunikáció 10,8%, Tartós F. és az energia közel 10-10%-kal.
Ez az ETF alap 2007. június. 11-én kezdte meg kereskedését, manapság éves szinten cirka 5,01%-os osztalékot fizet ki éves szinten, ami igen kedvező.
Itt most a teljes cég felsorolásával találkozhatsz, a kiemelt cégekről elemzéseket, bejegyzéseket olvashatsz. Valamint nyomon követheted az ETF alap árfolyamának alkulását is! Frissítés: 2025.08.27.

Ticker	Cég neve	Szektor	% súly	Ország
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	4,82	United Kingdom
TTE	TOTALENERGIES	Energy	3,15	France
ENEL	ENEL	Utilities	2,88	Italy
BHP	BHP GROUP	Materials	2,82	Australia
NG.	NATIONAL GRID	Utilities	2,48	United Kingdom
RIO	RIO TINTO	Materials	2,38	United Kingdom
MBG	MERCEDES-BENZ	Consumer Discretionary	2,36	Germany
ENI	ENI	Energy	2,34	Italy
VOD	VODAFONE	Communication	2,34	United Kingdom
FMG	FORTESCUE LTD	Materials	1,99	Australia
VOW3	VOLKSWAGEN	Consumer Discretionary	1,99	Germany
ORA	ORANGE	Communication	1,95	France
TEF	TELEFONICA	Communication	1,92	Spain
REP	REPSOL	Energy	1,84	Spain
INGA	ING GROUP	Financials	1,70	Netherlands
IMB	IMPERIAL BRANDS	Consumer Staples	1,66	United Kingdom
BNS	BANK OF NOVA SCOTIA	Financials	1,65	Canada
NDA SE	NORDEA BANK	Financials	1,65	Finland
BAMI	BANCO BPM	Financials	1,52	Italy
000270	KIA CORPORATION CORP	Consumer Discretionary	1,50	Korea (South)
ZURN	ZURICH INSURANCE GROUP AG	Financials	1,40	Switzerland
CABK	CAIXABANK SA	Financials	1,29	Spain
BT.A	BT GROUP PLC	Communication	1,27	United Kingdom
SWED A	SWEDBANK	Financials	1,25	Sweden
1	CK HUTCHISON HOLDINGS LTD	Industrials	1,20	Hong Kong
SRG	SNAM	Utilities	1,19	Italy
DANSKE	DANSKE BANK	Financials	1,14	Denmark
APA	APA GROUP UNITS	Utilities	1,14	Australia
MAERSK A	A P MOLLER MAERSK	Industrials	1,13	Denmark
LGEN	LEGAL AND GENERAL	Financials	1,10	United Kingdom
OMV	OMV AG	Energy	1,05	Austria
NN	NN GROUP	Financials	1,01	Netherlands
NWG	NATWEST GROUP PLC	Financials	1,00	United Kingdom
EMA	EMERA INC	Utilities	0,97	Canada
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	0,95	Hong Kong
SPK	SPARK NEW ZEALAND LTD	Communication	0,94	New Zealand
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	0,94	United Kingdom
BMW3	BMW	Consumer Discretionary	0,93	Germany
DNB	DNB BANK	Financials	0,92	Norway
CA	CARREFOUR	Consumer Staples	0,91	France
SREN	SWISS RE	Financials	0,91	Switzerland
BPE	BPER BANCA	Financials	0,89	Italy
316140	WOORI FINANCIAL GROUP INC	Financials	0,86	Korea (South)
PAH3	PORSCHE	Consumer Discretionary	0,86	Germany
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	0,85	Korea (South)
TELIA	TELIA COMPANY	Communication	0,84	Sweden
086790	HANA FINANCIAL GROUP INC	Financials	0,84	Korea (South)
IG	ITALGAS	Utilities	0,84	Italy
FORTUM	FORTUM	Utilities	0,83	Finland
ACA	CREDIT AGRICOLE SA	Financials	0,83	France
ENG	ENAGAS SA	Utilities	0,80	Spain
EN	BOUYGUES SA	Industrials	0,80	France
055550	SHINHAN FINANCIAL GROUP LTD	Financials	0,79	Korea (South)
83	SINO LAND LTD	Real Estate	0,78	Hong Kong
2388	BOC HONG KONG HOLDINGS LTD	Financials	0,77	Hong Kong
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	0,73	Canada
8	PCCW LTD	Communication	0,72	Hong Kong
RUI	RUBIS	Utilities	0,70	France
POW	POWER CORPORATION OF CANADA	Financials	0,67	Canada
AGS	AGEAS SA	Financials	0,67	Belgium
NTGY	NATURGY ENERGY SA	Utilities	0,59	Spain
BPSO	BANCA POPOLARE DI SONDRIO	Financials	0,59	Italy
ABDN	ABERDEEN GROUP PLC	Financials	0,59	United Kingdom
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	0,58	United Kingdom
11	HANG SENG BANK LTD	Financials	0,57	Hong Kong
RED	REDEIA CORPORACION SA	Utilities	0,56	Spain
BKT	BANKINTER SA	Financials	0,56	Spain
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	0,54	Spain
PSN	PERSIMMON PLC	Consumer Discretionary	0,52	United Kingdom
TIETO	TIETO	Information Technology	0,51	Finland
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	0,50	Canada
FNTN	FREENET AG	Communication	0,49	Germany
PXT	PAREX RESOURCES INC	Energy	0,49	Canada
005830	DB INSURANCE LTD	Financials	0,49	Korea (South)
016360	SAMSUNG SECURITIES LTD	Financials	0,47	Korea (South)
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	0,46	Hong Kong
683	KERRY PROPERTIES LTD	Real Estate	0,46	Hong Kong
A2A	A2A	Utilities	0,44	Italy
GWO	GREAT WEST LIFECO INC	Financials	0,43	Canada
MAP	MAPFRE SA	Financials	0,43	Spain
AYV	AYVENS SA	Industrials	0,43	France
UNI	UNICAJA BANCO SA	Financials	0,42	Spain
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	0,42	Canada
OSB	OSB GROUP PLC	Financials	0,41	United Kingdom
SHA0	SHAEFFLER N AG	Consumer Discretionary	0,39	Germany
303	VTECH HOLDINGS LTD	Information Technology	0,39	Hong Kong
024110	INDUSTRIAL BANK OF KOREA	Financials	0,39	Korea (South)
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	0,38	Hong Kong
14	HYSAN DEVELOPMENT LTD	Real Estate	0,37	Hong Kong
IGG	IG GROUP HOLDINGS PLC	Financials	0,36	United Kingdom
PROX	PROXIMUS NV	Communication	0,35	Belgium
138930	BNK FINANCIAL GROUP INC	Financials	0,34	Korea (South)
HLAG	HAPAG LLOYD AG	Industrials	0,28	Germany
POST	OSTERREICHISCHE POST AG	Industrials	0,27	Austria
IGM	IGM FINANCIAL INC	Financials	0,26	Canada
139130	DGB FINANCIAL GROUP	Financials	0,23	Korea (South)
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	0,23	Australia
PPT	PERPETUAL LTD	Financials	0,21	Australia
ASHM	ASHMORE GROUP PLC	Financials	0,20	United Kingdom
GBP	GBP CASH	Cash and/or Derivatives	0,17	United Kingdom
EUR	EUR CASH	Cash and/or Derivatives	0,13	European Union
DKK	DKK CASH	Cash and/or Derivatives	0,11	Denmark
RED	REDEIA CORPORACION SA	Utilities	0,08	Spain
CHF	CHF CASH	Cash and/or Derivatives	0,07	Switzerland
AUD	AUD CASH	Cash and/or Derivatives	0,05	Australia
NTGY	NATURGY ENERGY SA	Utilities	0,05	Spain
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	0,03	United States
HKD	HKD CASH	Cash and/or Derivatives	0,02	Hong Kong
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	0,02	United Kingdom
KRW	KRW CASH	Cash and/or Derivatives	0,02	Korea (South)
CAD	CAD CASH	Cash and/or Derivatives	0,02	Canada
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	0,01	European Union
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	0,01	Australia
NZD	NZD CASH	Cash and/or Derivatives	0,00	New Zealand
SEK	SEK CASH	Cash and/or Derivatives	0,00	Sweden
ILS	ILS CASH	Cash and/or Derivatives	0,00	Israel
SGD	SGD CASH	Cash and/or Derivatives	0,00	Singapore
JPY	JPY CASH	Cash and/or Derivatives	0,00	Japan
NOK	NOK CASH	Cash and/or Derivatives	0,00	Norway
KRW	KRW/USD	Cash and/or Derivatives	0,00	United States
CAD	CAD/USD	Cash and/or Derivatives	0,00	United States
EUR	EUR/USD	Cash and/or Derivatives	0,00	United States
KRW	KRW/USD	Cash and/or Derivatives	0,00	United States
BPSO	BANCA POPOLARE DI SONDRIO	Financials	0,00	Italy
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	0,00	--
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	0,00	European Union
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	0,00	--
GBP	GBP/USD	Cash and/or Derivatives	0,00	United States
USD	USD CASH	Cash and/or Derivatives	-0,02	United States

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