iShares Euro Dividend UCITS ETF EUR (Dist)
IQQA.DE
#982
ETF rank
S$2.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$37.38
Share price
0.79%
Change (1 day)
25.73%
Change (1 year)

iShares Euro Dividend UCITS ETF EUR (Dist) - Holdings

Etf holdings as of April 29, 2026Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
6.35%
SIGNIFY NVLIGHT4381838.00
4.99%
OMV AGOMV1201345.00
4.34%
NN GROUP NVNN852534.00
4.29%
ASR NEDERLAND NVASRNL969416.00
4.08%
ABN AMRO BANK NVABN2011684.00
3.90%
RANDSTAD HOLDINGRAND2263733.00
3.89%
CREDIT AGRICOLE SAACA3268073.00
3.66%
AXA SACS1315981.00
3.60%
AGEAS SAAGS781591.00
3.54%
VOLKSWAGEN NON-VOTING PREF AGVOW3599011.00
3.54%
BNP PARIBAS SABNP564846.00
3.53%
POSTE ITALIANEPST2271190.00
3.23%
ING GROEP NVINGA1958163.00
3.19%
MERCEDES-BENZ GROUP N AGMBG945407.00
3.18%
SANOFI SASAN587518.00
3.13%
PUBLICIS GROUPE SAPUB571770.00
3.09%
BANKINTER SABKT3136122.00
2.99%
ALLIANZALV112397.00
2.83%
EDP ENERGIAS DE PORTUGAL SAEDP9019850.00
2.80%
SNAMSRG6127095.00
2.78%
BMW AGBMW518154.00
2.77%
ENDESA SAELE1062262.00
2.73%
ASSICURAZIONI GENERALIG1040690.00
2.70%
KBC GROEPKBC344360.00
2.61%
ORANGE SAORA2153288.00
2.60%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV271308.00
2.38%
KESKO CLASS BKESKOB1685377.00
2.29%
DEUTSCHE POST AGDHL707744.00
2.00%
KONINKLIJKE AHOLD DELHAIZE NVAD724898.00
1.93%
SAMPO CLASS ASAMPO3219833.00
0.76%
EUR CASHEUR11040159.00
0.18%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD24404.00
0.08%
CASH COLLATERAL EUR BZFUTBZFUT1211000.00
0.01%
GBP CASHGBP136473.00
0.00%
EURO STOXX SELDIV 30 FUTURE JUN 26SDIM6990.00