iShares Euro Dividend UCITS ETF EUR (Dist)
IQQA.DE
#976
ETF rank
NZ$2.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$50.12
Share price
0.14%
Change (1 day)
23.65%
Change (1 year)

iShares Euro Dividend UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 28, 2026Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
6.18%
SIGNIFY NVLIGHT4553731.00
4.98%
OMV AGOMV1248495.00
4.60%
ABN AMRO BANK NVABN2090662.00
4.26%
ASR NEDERLAND NVASRNL1007483.00
4.20%
NN GROUP NVNN886010.00
4.09%
RANDSTAD HOLDINGRAND2352643.00
3.87%
POSTE ITALIANEPST2360410.00
3.77%
VOLKSWAGEN NON-VOTING PREF AGVOW3622546.00
3.64%
CREDIT AGRICOLE SAACA3396454.00
3.56%
AXA SACS1367688.00
3.55%
AGEAS SAAGS812299.00
3.53%
ING GROEP NVINGA2035116.00
3.53%
BNP PARIBAS SABNP587043.00
3.39%
MERCEDES-BENZ GROUP N AGMBG982570.00
3.21%
PUBLICIS GROUPE SAPUB594245.00
3.05%
SANOFI SASAN610614.00
3.03%
BANKINTER SABKT3259458.00
2.91%
ALLIANZALV116811.00
2.71%
ASSICURAZIONI GENERALIG1081631.00
2.71%
EDP ENERGIAS DE PORTUGAL SAEDP9374742.00
2.68%
BMW AGBMW538543.00
2.65%
ORANGE SAORA2238016.00
2.65%
KBC GROEPKBC357910.00
2.61%
SNAMSRG6368201.00
2.58%
ENDESA SAELE1104066.00
2.47%
DEUTSCHE POST AGDHL735608.00
2.40%
KESKO CLASS BKESKOB1751738.00
2.22%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV274109.00
1.99%
SAMPO CLASS ASAMPO3346756.00
1.80%
KONINKLIJKE AHOLD DELHAIZE NVAD753492.00
0.96%
EUR CASHEUR14694965.00
0.10%
CASH COLLATERAL EUR BZFUTBZFUT1496000.00
0.09%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD12804.00
0.03%
GBP CASHGBP338678.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM6766.00