AMS:IDVY Holdings Information

AMS:IDVY is an equity ETF with a total of 37 individual holdings. The top holdings are Randstad stock at 5.94%, OMV Aktiengesellschaft at 5.50%, ABN AMRO Bank at 5.24%, ASR Nederland at 4.78%, and NN Group at 4.32%.

Total Holdings

Top 10 Percentage

45.13%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.67B

PE Ratio

12.12

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:RAND	Randstad N.V.	5.94%	2,382,874	41.24	-1.13%
2	VIE:OMV	OMV Aktiengesellschaft	5.50%	1,264,576	71.75	-1.37%
3	AMS:ABN	ABN AMRO Bank N.V.	5.24%	2,117,554	41.00	-0.94%
4	AMS:ASRNL	ASR Nederland N.V.	4.78%	1,020,432	77.26	-1.40%
5	AMS:NN	NN Group N.V.	4.32%	897,383	79.18	-1.69%
6	AMS:LIGHT	Signify N.V.	4.32%	4,612,321	15.44	-1.47%
7	EBR:AGS	ageas SA/NV	3.86%	822,707	77.50	-1.27%
8	EPA:CS	AXA SA	3.79%	1,385,190	44.68	-2.25%
9	EPA:PUB	Publicis Groupe S.A.	3.77%	601,835	102.95	-1.86%
10	AMS:INGA	ING Groep N.V.	3.60%	2,061,161	28.72	-1.73%
11	BIT:PST	Poste Italiane S.p.A.	3.55%	2,390,627	24.52	-1.17%
12	ETR:ALV	Allianz SE	3.29%	118,314	451.10	-3.01%
13	EPA:BNP	BNP Paribas SA	3.27%	594,548	91.93	-0.01%
14	EPA:ACA	Crédit Agricole S.A.	3.25%	3,439,916	15.84	0.38%
15	EPA:SAN	Sanofi	3.13%	618,394	83.74	-0.93%
16	BME:ELE	Endesa, S.A.	3.00%	1,118,103	44.20	-1.45%
17	BIT:G	Assicurazioni Generali S.p.A.	2.92%	1,095,376	43.73	-1.86%
18	BME:BKT	Bankinter, S.A.	2.88%	3,300,974	14.41	-1.17%
19	ELI:EDP	EDP, S.A.	2.82%	9,493,820	5.00	0.50%
20	HEL:KESKOB	Kesko Oyj	2.82%	1,773,936	25.66	-0.79%
21	ETR:VOW3	Volkswagen AG	2.71%	630,486	69.84	-2.89%
22	ETR:DHL	DHL AG	2.69%	744,924	58.02	-3.91%
23	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.67%	75,070	569.20	-4.27%
24	ETR:MBG	Mercedes-Benz Group AG	2.55%	995,061	41.56	-3.16%
25	EBR:KBC	KBC Group NV	2.54%	362,460	117.40	0.30%

Showing 25 of 37 holdings

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