AMS:EEDV Holdings Information

AMS:EEDV is an equity ETF with a total of 40 individual holdings. The top holdings are EDP, S.A. stock at 5.33%, Assicurazioni Generali at 5.24%, Allianz SE at 5.01%, Unipol Assicurazioni at 4.96%, and Deutsche Post AG at 4.88%.

Total Holdings

Top 10 Percentage

47.82%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

10.70M

PE Ratio

15.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ELI: EDP	EDP, S.A.	5.33%	148,772
2	BIT: G	Assicurazioni Generali S.p.A.	5.24%	16,936
3	ETR: ALV	Allianz SE	5.01%	1,526
4	BIT: UNI	Unipol Assicurazioni S.p.A.	4.96%	29,763
5	ETR: DHL	Deutsche Post AG	4.88%	13,060
6	HEL: UPM	UPM-Kymmene Oyj	4.84%	22,496
7	BIT: TRN	Terna S.p.A.	4.67%	58,405
8	EPA: SAN	Sanofi	4.50%	6,036
9	AMS: KPN	Koninklijke KPN N.V.	4.35%	117,158
10	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.03%	739
11	HEL: KNEBV	KONE Oyj	3.50%	6,865
12	EBR: AGS	ageas SA/NV	3.50%	6,183
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.39%	10,344
14	EPA: TEP	Teleperformance SE	3.13%	3,862
15	ETR: BNR	Brenntag SE	3.00%	5,808
16	BIT: A2A	A2A S.p.A.	2.92%	144,523
17	EPA: LR	Legrand SA	2.70%	2,197
18	ETR: G1A	GEA Group Aktiengesellschaft	2.32%	3,881
19	EPA: OR	L'Oréal S.A.	2.18%	591
20	HEL: ELISA	Elisa Oyj	2.01%	4,708
21	BIT: HER	Hera S.p.A.	1.93%	54,367
22	EPA: AI	L'Air Liquide S.A.	1.89%	1,157
23	HEL: VALMT	Valmet Oyj	1.70%	5,670
24	AMS: WKL	Wolters Kluwer N.V.	1.51%	1,167
25	ETR: DB1	Deutsche Börse AG	1.47%	610

As of Jul 31, 2025

Showing 25 of 40

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