iShares Euro Dividend UCITS ETF EUR (Dist)
IQQA.DE
#999
ETF rank
$1.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$28.72
Share price
-1.06%
Change (1 day)
49.83%
Change (1 year)

iShares Euro Dividend UCITS ETF EUR (Dist) - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
6.33%
OMV AGOMV1475659.00
6.04%
ABN AMRO BANK NVABN2664588.00
5.36%
NN GROUP NVNN978936.00
4.50%
POSTE ITALIANEPST2531754.00
4.43%
ORANGE SAORA3299206.00
4.39%
ING GROEP NVINGA2304070.00
4.12%
EDP ENERGIAS DE PORTUGAL SAEDP12176190.00
3.96%
BANKINTER SABKT3680857.00
3.89%
SNAMSRG8071487.00
3.84%
SIGNIFY NVLIGHT2487229.00
3.83%
BNP PARIBAS SABNP537928.00
3.80%
ASR NEDERLAND NVASRNL804026.00
3.79%
VOLKSWAGEN NON-VOTING PREF AGVOW3477400.00
3.50%
BMW AGBMW513230.00
3.44%
ENDESA SAELE1376168.00
3.40%
CREDIT AGRICOLE SAACA2443264.00
3.16%
MERCEDES-BENZ GROUP N AGMBG711723.00
3.09%
AGEAS SAAGS639761.00
3.01%
KBC GROEPKBC332914.00
2.63%
DEUTSCHE POST AGDHL695170.00
2.63%
AXA SACS891733.00
2.25%
ALLIANZALV79066.00
2.24%
KESKO CLASS BKESKOB1348021.00
2.12%
KONINKLIJKE AHOLD DELHAIZE NVAD691964.00
2.02%
ASSICURAZIONI GENERALIG752038.00
1.69%
SAMPO CLASS ASAMPO2434266.00
1.59%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV237814.00
1.49%
RANDSTAD HOLDINGRAND701792.00
1.36%
PUBLICIS GROUPE SAPUB242528.00
1.25%
SANOFI SASAN203417.00
0.60%
EUR CASHEUR7663779.00
0.16%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD18503.00
0.07%
CASH COLLATERAL EUR BZFUTBZFUT891000.00
0.02%
GBP CASHGBP200691.00
0.00%
EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6466.00