iShares Euro Dividend UCITS ETF (AMS:IDVY)
Netherlands · Delayed Price · Currency is EUR 24.06
-0.01 (-0.04%)
At close: Apr 2, 2026
AMS:IDVY Holdings Information
AMS:IDVY is an equity ETF with a total of 36 individual holdings. The top holdings are Signify stock at 5.72%, OMV Aktiengesellschaft at 5.49%, ASR Nederland at 4.15%, NN Group at 4.14%, and ABN AMRO Bank at 3.95%.
Total Holdings
36
Top 10 Percentage
41.93%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.35B
PE Ratio
10.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: LIGHT | Signify N.V. | 5.72% |
| 2 | VIE: OMV | OMV Aktiengesellschaft | 5.49% |
| 3 | AMS: ASRNL | ASR Nederland N.V. | 4.15% |
| 4 | AMS: NN | NN Group N.V. | 4.14% |
| 5 | AMS: ABN | ABN AMRO Bank N.V. | 3.95% |
| 6 | EPA: ACA | Crédit Agricole S.A. | 3.77% |
| 7 | ETR: VOW3 | Volkswagen AG | 3.74% |
| 8 | EPA: CS | AXA SA | 3.74% |
| 9 | AMS: RAND | Randstad N.V. | 3.65% |
| 10 | ETR: MBG | Mercedes-Benz Group AG | 3.58% |
| 11 | EBR: AGS | ageas SA/NV | 3.56% |
| 12 | EPA: SAN | Sanofi | 3.52% |
| 13 | EPA: BNP | BNP Paribas SA | 3.31% |
| 14 | BIT: PST | Poste Italiane S.p.A. | 3.31% |
| 15 | AMS: INGA | ING Groep N.V. | 3.13% |
| 16 | BME: BKT | Bankinter, S.A. | 3.03% |
| 17 | ELI: EDP | EDP, S.A. | 2.95% |
| 18 | EPA: PUB | Publicis Groupe S.A. | 2.93% |
| 19 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 2.92% |
| 20 | ETR: ALV | Allianz SE | 2.92% |
| 21 | BIT: SRG | Snam S.p.A. | 2.90% |
| 22 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.78% |
| 23 | BME: ELE | Endesa, S.A. | 2.77% |
| 24 | EPA: ORA | Orange S.A. | 2.75% |
| 25 | EBR: KBC | KBC Group NV | 2.60% |
As of Mar 31, 2026