Companies: 10,645     total market cap: C$191.075 T
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iShares Euro Dividend UCITS ETF EUR (Dist)
IQQA.DE
#1014
ETF rank
C$1.95 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$38.41
Share price
-0.65%
Change (1 day)
45.51%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares Euro Dividend UCITS ETF EUR (Dist) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
6.49%ABN AMRO BANK NVABN2583470.00
5.72%OMV AGOMV1430720.00
5.11%NN GROUP NVNN949110.00
4.50%ING GROEP NVINGA2233812.00
4.47%POSTE ITALIANEPST2454542.00
4.22%BANKINTER SABKT3568542.00
4.10%SIGNIFY NVLIGHT2411308.00
4.01%EDP ENERGIAS DE PORTUGAL SAEDP11804622.00
3.91%ASR NEDERLAND NVASRNL779482.00
3.89%ORANGE SAORA3198523.00
3.73%BNP PARIBAS SABNP521512.00
3.73%VOLKSWAGEN NON-VOTING PREF AGVOW3462829.00
3.71%SNAMSRG7824997.00
3.55%BMW AGBMW497557.00
3.38%CREDIT AGRICOLE SAACA2368615.00
3.33%ENDESA SAELE1334120.00
3.25%MERCEDES-BENZ GROUP N AGMBG689972.00
3.09%KBC GROEPKBC322738.00
3.07%AGEAS SAAGS620200.00
2.78%AXA SACS864433.00
2.58%DEUTSCHE POST AGDHL673881.00
2.37%ALLIANZALV76650.00
2.19%KESKO CLASS BKESKOB1306663.00
2.07%ASSICURAZIONI GENERALIG728945.00
1.92%SAMPO CLASS ASAMPO2359376.00
1.84%KONINKLIJKE AHOLD DELHAIZE NVAD670684.00
1.66%PUBLICIS GROUPE SAPUB235052.00
1.59%RANDSTAD HOLDINGRAND680166.00
1.59%MUENCHENER RUECKVERSICHERUNGS-GESEMUV236662.00
1.27%SANOFI SASAN197129.00
0.71%EUR CASHEUR8611574.00
0.08%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD8985.00
0.07%CASH COLLATERAL EUR BZFUTBZFUT890000.00
0.02%GBP CASHGBP189955.00
0.00%EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6480.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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