iShares Euro Dividend UCITS ETF EUR (Dist)
IQQA.DE
#990
ETF rang
€1.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
23,65 €
Prix de l'action
0.08%
Changement (1 jour)
41.23%
Changement (1 an)

iShares Euro Dividend UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 22 Décembre, 2025

Nombre de participations : 36

Liste complète de la composition

Poids %NomSymboleActions détenues
6.32%ABN AMRO BANK NVABN2563205.00
5.57%OMV AGOMV1419492.00
5.14%NN GROUP NVNN941661.00
4.42%ING GROEP NVINGA2216265.00
4.38%POSTE ITALIANEPST2435258.00
4.17%BANKINTER SABKT3540502.00
4.10%SIGNIFY NVLIGHT2392364.00
3.99%VOLKSWAGEN NON-VOTING PREF AGVOW3459193.00
3.91%ASR NEDERLAND NVASRNL773354.00
3.82%BMW AGBMW493649.00
3.76%EDP ENERGIAS DE PORTUGAL SAEDP11711841.00
3.68%ORANGE SAORA3173373.00
3.63%SNAMSRG7763463.00
3.46%BNP PARIBAS SABNP517411.00
3.44%CREDIT AGRICOLE SAACA2349985.00
3.39%ENDESA SAELE1323624.00
3.39%MERCEDES-BENZ GROUP N AGMBG684548.00
3.07%AGEAS SAAGS615319.00
2.98%KBC GROEPKBC320198.00
2.94%AXA SACS857624.00
2.60%DEUTSCHE POST AGDHL668569.00
2.47%ALLIANZALV76046.00
2.17%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
1.72%PUBLICIS GROUPE SAPUB233192.00
1.70%MUENCHENER RUECKVERSICHERUNGS-GESEMUV236374.00
1.33%SANOFI SASAN195565.00
0.43%EUR CASHEUR5164392.00
0.21%GBP CASHGBP2185126.00
0.06%CASH COLLATERAL EUR BZFUTBZFUT755000.00
0.04%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD4413.00
0.00%EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6401.00
0.00%EUR/GBPEUR2287251.00