iShares Euro Dividend UCITS ETF (SWX: IDVY)
16.92
-0.17 (-1.01%)
Sep 4, 2024, 9:00 AM CET
IDVY Holdings List
As of Sep 2, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: INGA | ING Groep N.V. | 5.85% |
2 | AMS: ABN | ABN AMRO Bank N.V. | 5.79% |
3 | BME: BKT | Bankinter, S.A. | 5.47% |
4 | AMS: NN | NN Group N.V. | 4.64% |
5 | EBR: AGS | ageas SA/NV | 4.53% |
6 | EPA: BNP | BNP Paribas SA | 4.28% |
7 | AMS: ASRNL | ASR Nederland N.V. | 3.84% |
8 | BIT: PST | Poste Italiane S.p.A. | 3.82% |
9 | EPA: ACA | Crédit Agricole S.A. | 3.62% |
10 | BME: ELE | Endesa, S.A. | 3.55% |
11 | VIE: OMV | OMV Aktiengesellschaft | 3.31% |
12 | EPA: ORA | Orange S.A. | 3.26% |
13 | BIT: SRG | Snam S.p.A. | 3.10% |
14 | EPA: CS | AXA SA | 3.04% |
15 | EBR: KBC | KBC Group NV | 2.97% |
16 | SDF.DE | K+S AG | 2.93% |
17 | ETR: MBG | Mercedes-Benz Group AG | 2.92% |
18 | BMW.DE | Bayerische Motoren Werke AG | 2.86% |
19 | BIT: G | Assicurazioni Generali S.p.A. | 2.85% |
20 | ETR: ALV | Allianz SE | 2.83% |
21 | VOW3.DE | Volkswagen AG Participating Preferred | 2.77% |
22 | HEL: KESKOB | Kesko Oyj | 2.61% |
23 | ELI: EDP | EDP, S.A. | 2.46% |
24 | EPA: SAN | Sanofi | 2.46% |
25 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 2.44% |
26 | AMS: RAND | Randstad N.V. | 2.09% |
27 | ETR: DHL | Deutsche Post AG | 2.06% |
28 | EPA: PUB | Publicis Groupe S.A. | 1.92% |
29 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.87% |
30 | HEL: SAMPO | Sampo Oyj | 1.68% |
31 | n/a | EUR - Other Payables/Receivables | 0.87% |
32 | ICSEAGD.IR | BlackRock ICS Euro Liq Agcy (Acc T0)EUR | 0.82% |
33 | n/a | EUR - Spendable Cash | 0.23% |
34 | n/a | CASH COLLATERAL EUR BZFUT | 0.18% |
35 | n/a | GBP - Spendable Cash | 0.08% |
36 | SDIU4 | Euro Stoxx Select Dividend 30 Index Future Sept 24 | 0.00% |
As of Sep 2, 2024