iShares Euro Dividend UCITS ETF EUR (Dist)
IQQA.DE
#973
ETF rank
NZ$3.06 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$51.94
Share price
1.51%
Change (1 day)
23.49%
Change (1 year)

iShares Euro Dividend UCITS ETF EUR (Dist) - Holdings

Etf holdings as of July 21, 2026Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
5.08%
ABN AMRO BANK NVABN2056913.00
5.01%
OMV AGOMV1228356.00
4.77%
RANDSTAD HOLDINGRAND2314639.00
4.72%
SIGNIFY NVLIGHT4480355.00
4.47%
NN GROUP NVNN871705.00
4.47%
ASR NEDERLAND NVASRNL991215.00
4.15%
POSTE ITALIANEPST2322267.00
3.93%
BNP PARIBAS SABNP577550.00
3.92%
CREDIT AGRICOLE SAACA3341577.00
3.90%
AXA SACS1345577.00
3.77%
ING GROEP NVINGA2002206.00
3.66%
AGEAS SAAGS799169.00
3.26%
PUBLICIS GROUPE SAPUB584634.00
3.25%
BANKINTER SABKT3206683.00
3.14%
ALLIANZALV114925.00
2.98%
SANOFI SASAN600737.00
2.91%
ASSICURAZIONI GENERALIG1064109.00
2.88%
VOLKSWAGEN NON-VOTING PREF AGVOW3612488.00
2.84%
ENDESA SAELE1086169.00
2.81%
MERCEDES-BENZ GROUP N AGMBG966681.00
2.79%
KBC GROEPKBC352109.00
2.72%
EDP ENERGIAS DE PORTUGAL SAEDP9222854.00
2.68%
DEUTSCHE POST AGDHL723675.00
2.50%
SNAMSRG6265020.00
2.37%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV272912.00
2.31%
ORANGE SAORA2201770.00
2.22%
KESKO CLASS BKESKOB1723327.00
2.04%
SAMPO CLASS ASAMPO3292357.00
1.97%
BMW AGBMW529821.00
1.71%
KONINKLIJKE AHOLD DELHAIZE NVAD741231.00
0.60%
EUR CASHEUR9294177.00
0.11%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD15587.00
0.06%
CASH COLLATERAL EUR BZFUTBZFUT947000.00
0.00%
GBP CASHGBP64647.00
0.00%
EURO STOXX SELDIV 30 FUTURE SEP 26SDIU6477.00