iShares Euro Dividend UCITS ETF EUR (Dist)
IQQA.DE
#985
ETF rank
โ‚ฌ1.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
23,80ย โ‚ฌ
Share price
0.61%
Change (1 day)
41.88%
Change (1 year)

iShares Euro Dividend UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
6.29%ABN AMRO BANK NVABN2563205.00
5.55%OMV AGOMV1419492.00
5.16%NN GROUP NVNN941661.00
4.42%ING GROEP NVINGA2216265.00
4.37%POSTE ITALIANEPST2435258.00
4.16%BANKINTER SABKT3540502.00
4.13%SIGNIFY NVLIGHT2392364.00
3.97%VOLKSWAGEN NON-VOTING PREF AGVOW3459193.00
3.91%ASR NEDERLAND NVASRNL773354.00
3.81%BMW AGBMW493649.00
3.77%EDP ENERGIAS DE PORTUGAL SAEDP11711841.00
3.72%ORANGE SAORA3173373.00
3.63%SNAMSRG7763463.00
3.47%BNP PARIBAS SABNP517411.00
3.44%CREDIT AGRICOLE SAACA2349985.00
3.39%MERCEDES-BENZ GROUP N AGMBG684548.00
3.37%ENDESA SAELE1323624.00
3.07%AGEAS SAAGS615319.00
2.97%KBC GROEPKBC320198.00
2.94%AXA SACS857624.00
2.60%DEUTSCHE POST AGDHL668569.00
2.48%ALLIANZALV76046.00
2.16%ASSICURAZIONI GENERALIG723189.00
2.03%KESKO CLASS BKESKOB1296338.00
2.00%SAMPO CLASS ASAMPO2340725.00
1.92%KONINKLIJKE AHOLD DELHAIZE NVAD665383.00
1.75%RANDSTAD HOLDINGRAND674786.00
1.71%PUBLICIS GROUPE SAPUB233192.00
1.71%MUENCHENER RUECKVERSICHERUNGS-GESEMUV236374.00
1.33%SANOFI SASAN195565.00
0.62%EUR CASHEUR7425040.00
0.06%CASH COLLATERAL EUR BZFUTBZFUT738000.00
0.04%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD4413.00
0.02%GBP CASHGBP180559.00
0.00%EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6401.00