iShares Euro Dividend UCITS ETF EUR (Dist)
IQQA.DE
#983
ETF rank
C$2.08 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$39.49
Share price
0.53%
Change (1 day)
44.02%
Change (1 year)

iShares Euro Dividend UCITS ETF EUR (Dist) - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
6.33%
OMV AGOMV1478467.00
5.90%
ABN AMRO BANK NVABN2669659.00
5.22%
NN GROUP NVNN980800.00
4.49%
POSTE ITALIANEPST2536580.00
4.44%
ORANGE SAORA3305494.00
4.31%
ING GROEP NVINGA2308462.00
4.10%
EDP ENERGIAS DE PORTUGAL SAEDP12199411.00
3.98%
SNAMSRG8086883.00
3.94%
SIGNIFY NVLIGHT2491974.00
3.88%
BANKINTER SABKT3687877.00
3.86%
VOLKSWAGEN NON-VOTING PREF AGVOW3478311.00
3.80%
ASR NEDERLAND NVASRNL805560.00
3.77%
BNP PARIBAS SABNP538954.00
3.58%
BMW AGBMW514209.00
3.41%
ENDESA SAELE1378796.00
3.41%
CREDIT AGRICOLE SAACA2447930.00
3.22%
MERCEDES-BENZ GROUP N AGMBG713083.00
3.08%
AGEAS SAAGS640983.00
2.96%
KBC GROEPKBC333550.00
2.68%
DEUTSCHE POST AGDHL696500.00
2.62%
AXA SACS893440.00
2.28%
KESKO CLASS BKESKOB1350604.00
2.28%
ALLIANZALV79217.00
2.16%
KONINKLIJKE AHOLD DELHAIZE NVAD693291.00
2.06%
ASSICURAZIONI GENERALIG753481.00
1.71%
SAMPO CLASS ASAMPO2438951.00
1.57%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV237886.00
1.51%
RANDSTAD HOLDINGRAND703144.00
1.38%
PUBLICIS GROUPE SAPUB242996.00
1.24%
SANOFI SASAN203810.00
0.59%
EUR CASHEUR7588413.00
0.16%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD18503.00
0.07%
CASH COLLATERAL EUR BZFUTBZFUT882000.00
0.02%
GBP CASHGBP200691.00
0.00%
EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6466.00