Companies: 10,652     total market cap: S$177.750 T
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iShares Euro Dividend UCITS ETF EUR (Dist)
IQQA.DE
#980
ETF rank
S$1.94 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$36.82
Share price
0.45%
Change (1 day)
42.04%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares Euro Dividend UCITS ETF EUR (Dist) - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
6.30%
OMV AGOMV1484083.00
5.92%
ABN AMRO BANK NVABN2679803.00
5.22%
NN GROUP NVNN984528.00
4.55%
POSTE ITALIANEPST2546232.00
4.46%
ORANGE SAORA3318074.00
4.35%
ING GROEP NVINGA2317246.00
4.09%
EDP ENERGIAS DE PORTUGAL SAEDP12245853.00
3.97%
SNAMSRG8117675.00
3.90%
BANKINTER SABKT3701923.00
3.86%
SIGNIFY NVLIGHT2501464.00
3.84%
ASR NEDERLAND NVASRNL808628.00
3.82%
BNP PARIBAS SABNP541006.00
3.81%
VOLKSWAGEN NON-VOTING PREF AGVOW3480131.00
3.59%
BMW AGBMW516167.00
3.44%
CREDIT AGRICOLE SAACA2457262.00
3.40%
ENDESA SAELE1384052.00
3.20%
MERCEDES-BENZ GROUP N AGMBG715803.00
3.11%
AGEAS SAAGS643427.00
2.98%
KBC GROEPKBC334822.00
2.66%
DEUTSCHE POST AGDHL699160.00
2.63%
AXA SACS896854.00
2.28%
ALLIANZALV79519.00
2.23%
KESKO CLASS BKESKOB1355770.00
2.14%
KONINKLIJKE AHOLD DELHAIZE NVAD695945.00
2.07%
ASSICURAZIONI GENERALIG756367.00
1.72%
SAMPO CLASS ASAMPO2448321.00
1.57%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV238030.00
1.50%
RANDSTAD HOLDINGRAND705848.00
1.35%
PUBLICIS GROUPE SAPUB243932.00
1.23%
SANOFI SASAN204596.00
0.59%
EUR CASHEUR7577608.00
0.16%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD18503.00
0.07%
CASH COLLATERAL EUR BZFUTBZFUT876000.00
0.02%
GBP CASHGBP200691.00
0.00%
EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6466.00

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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