Companies: 10,638     total market cap: HK$1054.506 T
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iShares Euro Dividend UCITS ETF EUR (Dist)
IQQA.DE
#954
ETF rank
HK$10.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$211.19
Share price
0.13%
Change (1 day)
53.97%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares Euro Dividend UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
6.49%ABN AMRO BANK NVABN2527034.00
5.76%OMV AGOMV1399457.00
5.02%NN GROUP NVNN928384.00
4.29%ING GROEP NVINGA2185075.00
4.25%POSTE ITALIANEPST2400955.00
4.20%BANKINTER SABKT3490652.00
4.04%SIGNIFY NVLIGHT2358704.00
3.93%VOLKSWAGEN NON-VOTING PREF AGVOW3452742.00
3.84%EDP ENERGIAS DE PORTUGAL SAEDP11546977.00
3.79%SNAMSRG7654187.00
3.78%ASR NEDERLAND NVASRNL762466.00
3.78%ORANGE SAORA3128734.00
3.74%BMW AGBMW486705.00
3.47%ENDESA SAELE1304993.00
3.43%MERCEDES-BENZ GROUP N AGMBG674919.00
3.35%CREDIT AGRICOLE SAACA2316984.00
3.29%BNP PARIBAS SABNP510173.00
3.03%AGEAS SAAGS606679.00
2.83%KBC GROEPKBC315705.00
2.80%AXA SACS845596.00
2.55%DEUTSCHE POST AGDHL659202.00
2.39%ALLIANZALV74977.00
2.11%ASSICURAZIONI GENERALIG713087.00
2.01%KONINKLIJKE AHOLD DELHAIZE NVAD656085.00
2.00%SAMPO CLASS ASAMPO2308035.00
1.99%KESKO CLASS BKESKOB1278226.00
1.89%RANDSTAD HOLDINGRAND665368.00
1.66%MUENCHENER RUECKVERSICHERUNGS-GESEMUV235864.00
1.65%PUBLICIS GROUPE SAPUB229946.00
1.43%SANOFI SASAN193624.00
0.79%EUR CASHEUR9220060.00
0.30%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD32597.00
0.10%CASH COLLATERAL EUR BZFUTBZFUT1165000.00
0.01%GBP CASHGBP146604.00
0.00%EURO STOXX SELDIV 30 FUTURE DEC 25SDIZ5677.00

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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