iShares Euro Dividend UCITS ETF EUR (Dist) (IQQA.DE)

iShares Euro Dividend UCITS ETF EUR (Dist) - Holdings

Etf holdings as of April 16, 2026Number of holdings: 34

Full holdings list

Weight %	Name	Ticker	Shares Held
5.96%	SIGNIFY NV	LIGHT	4381838.00
4.86%	OMV AG	OMV	1201345.00
4.28%	NN GROUP NV	NN	852534.00
4.26%	ASR NEDERLAND NV	ASRNL	969416.00
4.15%	ABN AMRO BANK NV	ABN	2011684.00
3.89%	CREDIT AGRICOLE SA	ACA	3268073.00
3.83%	AXA SA	CS	1315981.00
3.69%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	599011.00
3.64%	AGEAS SA	AGS	781591.00
3.60%	RANDSTAD HOLDING	RAND	2263733.00
3.51%	BNP PARIBAS SA	BNP	564846.00
3.47%	MERCEDES-BENZ GROUP N AG	MBG	945407.00
3.45%	POSTE ITALIANE	PST	2271190.00
3.27%	SANOFI SA	SAN	587518.00
3.26%	ING GROEP NV	INGA	1958163.00
3.18%	BANKINTER SA	BKT	3136122.00
3.16%	PUBLICIS GROUPE SA	PUB	571770.00
2.98%	ALLIANZ	ALV	112397.00
2.89%	BMW AG	BMW	518154.00
2.81%	EDP ENERGIAS DE PORTUGAL SA	EDP	9019850.00
2.80%	SNAM	SRG	6127095.00
2.77%	KBC GROEP	KBC	344360.00
2.75%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	71308.00
2.69%	ENDESA SA	ELE	1062262.00
2.68%	ORANGE SA	ORA	2153288.00
2.64%	ASSICURAZIONI GENERALI	G	1040690.00
2.37%	KESKO CLASS B	KESKOB	1685377.00
2.37%	DEUTSCHE POST AG	DHL	707744.00
2.08%	SAMPO CLASS A	SAMPO	3219833.00
2.05%	KONINKLIJKE AHOLD DELHAIZE NV	AD	724898.00
0.59%	EUR CASH	EUR	8621445.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	781000.00
0.01%	GBP CASH	GBP	136473.00
0.00%	EURO STOXX SELDIV 30 FUTURE JUN 26	SDIM6	541.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions