LON:IDVH Holdings Information

LON:IDVH is an equity ETF with a total of 36 individual holdings. The top holdings are ABN AMRO Bank stock at 5.51%, OMV Aktiengesellschaft at 5.44%, Randstad at 5.18%, ASR Nederland at 4.56%, and NN Group at 4.34%.

Total Holdings

Top 10 Percentage

44.56%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

5.39M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	5.51%	2,171,944
2	VIE: OMV	OMV Aktiengesellschaft	5.44%	1,297,051
3	AMS: RAND	Randstad N.V.	5.18%	2,444,020
4	AMS: ASRNL	ASR Nederland N.V.	4.56%	1,046,672
5	AMS: NN	NN Group N.V.	4.34%	920,487
6	AMS: LIGHT	Signify N.V.	4.10%	4,731,187
7	AMS: INGA	ING Groep N.V.	3.97%	2,114,358
8	BIT: PST	Poste Italiane S.p.A.	3.86%	2,452,328
9	EPA: ACA	Crédit Agricole S.A.	3.82%	3,528,714
10	EBR: AGS	ageas SA/NV	3.77%	843,938
11	EPA: CS	AXA SA	3.72%	1,420,951
12	EPA: BNP	BNP Paribas SA	3.68%	609,882
13	EPA: PUB	Publicis Groupe S.A.	3.50%	617,385
14	BME: BKT	Bankinter, S.A.	3.30%	3,386,514
15	ETR: ALV	Allianz SE	3.18%	121,358
16	ETR: VOW3	Volkswagen AG	3.05%	646,850
17	BIT: G	Assicurazioni Generali S.p.A.	3.02%	1,123,831
18	BME: ELE	Endesa, S.A.	2.92%	1,147,151
19	EBR: KBC	KBC Group NV	2.89%	371,877
20	EPA: SAN	Sanofi	2.78%	634,453
21	ELI: EDP	EDP, S.A.	2.75%	9,741,063
22	ETR: MBG	Mercedes-Benz Group AG	2.74%	1,020,941
23	ETR: DHL	DHL AG	2.51%	764,334
24	HEL: KESKOB	Kesko Oyj	2.39%	1,820,258
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.29%	77,003

Showing 25 of 36 holdings

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As of Sep 17, 2026