iShares Euro Dividend UCITS ETF (AMS:IDVY)
Netherlands · Delayed Price · Currency is EUR 21.79
-0.40 (-1.80%)
At close: Aug 1, 2025, 5:30 PM CET
AMS:IDVY Holdings Information
AMS:IDVY is an equity ETF with a total of 38 individual holdings. The top holdings are OMV Aktiengesellschaft stock at 5.82%, ABN AMRO Bank at 5.79%, NN Group at 4.94%, Signify at 4.57%, and Poste Italiane at 4.09%.
Total Holdings
38
Top 10 Percentage
44.88%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.04B
PE Ratio
10.63
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VIE: OMV | OMV Aktiengesellschaft | 5.82% |
| 2 | AMS: ABN | ABN AMRO Bank N.V. | 5.79% |
| 3 | AMS: NN | NN Group N.V. | 4.94% |
| 4 | AMS: LIGHT | Signify N.V. | 4.57% |
| 5 | BIT: PST | Poste Italiane S.p.A. | 4.09% |
| 6 | AMS: INGA | ING Groep N.V. | 4.04% |
| 7 | AMS: ASRNL | ASR Nederland N.V. | 3.99% |
| 8 | ELI: EDP | EDP, S.A. | 3.96% |
| 9 | BME: BKT | Bankinter, S.A. | 3.87% |
| 10 | ETR: VOW3 | Volkswagen AG | 3.81% |
| 11 | EPA: ORA | Orange S.A. | 3.75% |
| 12 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 3.69% |
| 13 | EPA: BNP | BNP Paribas SA | 3.62% |
| 14 | BIT: SRG | Snam S.p.A. | 3.47% |
| 15 | EPA: ACA | Crédit Agricole S.A. | 3.42% |
| 16 | EPA: CS | AXA SA | 3.24% |
| 17 | EBR: AGS | ageas SA/NV | 3.22% |
| 18 | ETR: MBG | Mercedes-Benz Group AG | 3.12% |
| 19 | BME: ELE | Endesa, S.A. | 3.01% |
| 20 | EBR: KBC | KBC Group NV | 2.62% |
| 21 | AMS: RAND | Randstad N.V. | 2.53% |
| 22 | ETR: DHL | Deutsche Post AG | 2.36% |
| 23 | ETR: ALV | Allianz SE | 2.33% |
| 24 | HEL: KESKOB | Kesko Oyj | 2.21% |
| 25 | BIT: G | Assicurazioni Generali S.p.A. | 2.10% |
As of Jul 30, 2025