iShares Euro Dividend UCITS ETF EUR (Dist)
IQQA.DE
#1006
ETF rang
€1.22 Md
Capitalisation boursière
🇪🇺 EU
Marché
24,10 €
Prix de l'action
0.27%
Changement (1 jour)
39.16%
Changement (1 an)

iShares Euro Dividend UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 13 Janvier, 2026

Nombre de participations : 35

Liste complète de la composition

Poids %NomSymboleActions détenues
6.54%ABN AMRO BANK NVABN2583470.00
5.78%OMV AGOMV1430720.00
5.10%NN GROUP NVNN949110.00
4.57%ING GROEP NVINGA2233812.00
4.43%POSTE ITALIANEPST2454542.00
4.18%SIGNIFY NVLIGHT2411308.00
4.15%BANKINTER SABKT3568542.00
3.96%EDP ENERGIAS DE PORTUGAL SAEDP11804622.00
3.87%VOLKSWAGEN NON-VOTING PREF AGVOW3462829.00
3.86%ASR NEDERLAND NVASRNL779482.00
3.71%BNP PARIBAS SABNP521512.00
3.70%ORANGE SAORA3198523.00
3.67%SNAMSRG7824997.00
3.60%BMW AGBMW497557.00
3.45%CREDIT AGRICOLE SAACA2368615.00
3.38%MERCEDES-BENZ GROUP N AGMBG689972.00
3.27%ENDESA SAELE1334120.00
3.04%KBC GROEPKBC322738.00
3.00%AGEAS SAAGS620200.00
2.76%AXA SACS864433.00
2.64%DEUTSCHE POST AGDHL673881.00
2.38%ALLIANZALV76650.00
2.07%ASSICURAZIONI GENERALIG728945.00
2.04%KESKO CLASS BKESKOB1306663.00
1.91%SAMPO CLASS ASAMPO2359376.00
1.85%KONINKLIJKE AHOLD DELHAIZE NVAD670684.00
1.73%RANDSTAD HOLDINGRAND680166.00
1.67%PUBLICIS GROUPE SAPUB235052.00
1.56%MUENCHENER RUECKVERSICHERUNGS-GESEMUV236662.00
1.30%SANOFI SASAN197129.00
0.68%EUR CASHEUR8325578.00
0.07%CASH COLLATERAL EUR BZFUTBZFUT820000.00
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