iShares Euro Dividend UCITS ETF EUR (Dist)
IQQA.DE
#987
ETF rank
C$1.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$38.31
Share price
0.61%
Change (1 day)
52.92%
Change (1 year)

iShares Euro Dividend UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 29, 2025

Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
6.27%ABN AMRO BANK NVABN2558139.00
5.57%OMV AGOMV1416685.00
5.13%NN GROUP NVNN939799.00
4.39%ING GROEP NVINGA2211878.00
4.32%POSTE ITALIANEPST2430437.00
4.17%SIGNIFY NVLIGHT2387628.00
4.15%BANKINTER SABKT3533492.00
3.94%VOLKSWAGEN NON-VOTING PREF AGVOW3458284.00
3.90%ASR NEDERLAND NVASRNL771822.00
3.85%BMW AGBMW492671.00
3.79%EDP ENERGIAS DE PORTUGAL SAEDP11688636.00
3.73%ORANGE SAORA3167086.00
3.63%SNAMSRG7748081.00
3.46%BNP PARIBAS SABNP516386.00
3.42%CREDIT AGRICOLE SAACA2345328.00
3.41%MERCEDES-BENZ GROUP N AGMBG683191.00
3.39%ENDESA SAELE1321000.00
3.06%AGEAS SAAGS614099.00
2.96%KBC GROEPKBC319563.00
2.92%AXA SACS855922.00
2.60%DEUTSCHE POST AGDHL667241.00
2.46%ALLIANZALV75895.00
2.14%ASSICURAZIONI GENERALIG721750.00
2.06%KESKO CLASS BKESKOB1293757.00
2.01%SAMPO CLASS ASAMPO2336066.00
1.92%KONINKLIJKE AHOLD DELHAIZE NVAD664058.00
1.82%RANDSTAD HOLDINGRAND673440.00
1.74%PUBLICIS GROUPE SAPUB232727.00
1.70%MUENCHENER RUECKVERSICHERUNGS-GESEMUV236302.00
1.34%SANOFI SASAN195174.00
0.62%EUR CASHEUR7435492.00
0.06%CASH COLLATERAL EUR BZFUTBZFUT738000.00
0.04%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD4438.00
0.02%GBP CASHGBP180559.00
0.00%EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6401.00