iShares Euro Dividend UCITS ETF (SWX:IDVY)
Switzerland · Delayed Price · Currency is CHF 21.17
-0.07 (-0.33%)
Aug 29, 2025, 5:04 PM CET
SWX:IDVY Holdings Information
SWX:IDVY is an equity ETF with a total of 37 individual holdings. The top holdings are OMV Aktiengesellschaft stock at 5.90%, ABN AMRO Bank at 5.65%, NN Group at 4.87%, Signify at 4.83%, and Poste Italiane at 4.34%.
Total Holdings
37
Top 10 Percentage
45.64%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.04B
PE Ratio
11.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VIE: OMV | OMV Aktiengesellschaft | 5.90% |
| 2 | AMS: ABN | ABN AMRO Bank N.V. | 5.65% |
| 3 | AMS: NN | NN Group N.V. | 4.87% |
| 4 | AMS: LIGHT | Signify N.V. | 4.83% |
| 5 | BIT: PST | Poste Italiane S.p.A. | 4.34% |
| 6 | ETR: VOW3 | Volkswagen AG | 4.05% |
| 7 | AMS: ASRNL | ASR Nederland N.V. | 4.05% |
| 8 | AMS: INGA | ING Groep N.V. | 4.02% |
| 9 | BME: BKT | Bankinter, S.A. | 4.02% |
| 10 | ELI: EDP | EDP, S.A. | 3.90% |
| 11 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 3.89% |
| 12 | EPA: ORA | Orange S.A. | 3.83% |
| 13 | BIT: SRG | Snam S.p.A. | 3.52% |
| 14 | EPA: BNP | BNP Paribas SA | 3.47% |
| 15 | EBR: AGS | ageas SA/NV | 3.29% |
| 16 | ETR: MBG | Mercedes-Benz Group AG | 3.22% |
| 17 | EPA: ACA | Crédit Agricole S.A. | 3.20% |
| 18 | BME: ELE | Endesa, S.A. | 3.06% |
| 19 | EPA: CS | AXA SA | 2.93% |
| 20 | EBR: KBC | KBC Group NV | 2.87% |
| 21 | ETR: ALV | Allianz SE | 2.41% |
| 22 | AMS: RAND | Randstad N.V. | 2.37% |
| 23 | ETR: DHL | Deutsche Post AG | 2.27% |
| 24 | HEL: KESKOB | Kesko Oyj | 2.16% |
| 25 | BIT: G | Assicurazioni Generali S.p.A. | 2.14% |
As of Aug 26, 2025