iShares Euro Dividend UCITS ETF EUR (Dist)
IQQA.DE
#1007
ETF rank
A$2.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$41.75
Share price
0.27%
Change (1 day)
45.85%
Change (1 year)

iShares Euro Dividend UCITS ETF EUR (Dist) - Holdings

Etf holdings as of January 14, 2026

Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
6.52%ABN AMRO BANK NVABN2583470.00
5.78%OMV AGOMV1430720.00
5.12%NN GROUP NVNN949110.00
4.55%ING GROEP NVINGA2233812.00
4.38%POSTE ITALIANEPST2454542.00
4.15%BANKINTER SABKT3568542.00
4.06%SIGNIFY NVLIGHT2411308.00
3.94%EDP ENERGIAS DE PORTUGAL SAEDP11804622.00
3.90%VOLKSWAGEN NON-VOTING PREF AGVOW3462829.00
3.87%ASR NEDERLAND NVASRNL779482.00
3.78%ORANGE SAORA3198523.00
3.70%SNAMSRG7824997.00
3.69%BNP PARIBAS SABNP521512.00
3.68%BMW AGBMW497557.00
3.41%MERCEDES-BENZ GROUP N AGMBG689972.00
3.41%CREDIT AGRICOLE SAACA2368615.00
3.31%ENDESA SAELE1334120.00
3.05%KBC GROEPKBC322738.00
3.00%AGEAS SAAGS620200.00
2.75%AXA SACS864433.00
2.62%DEUTSCHE POST AGDHL673881.00
2.36%ALLIANZALV76650.00
2.07%KESKO CLASS BKESKOB1306663.00
2.06%ASSICURAZIONI GENERALIG728945.00
1.91%SAMPO CLASS ASAMPO2359376.00
1.87%KONINKLIJKE AHOLD DELHAIZE NVAD670684.00
1.68%RANDSTAD HOLDINGRAND680166.00
1.66%PUBLICIS GROUPE SAPUB235052.00
1.57%MUENCHENER RUECKVERSICHERUNGS-GESEMUV236662.00
1.32%SANOFI SASAN197129.00
0.68%EUR CASHEUR8383684.00
0.07%CASH COLLATERAL EUR BZFUTBZFUT817000.00
0.05%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD5484.00
0.02%GBP CASHGBP189955.00
0.00%EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6440.00