€IDVY
This fund aims to track the EURO STOXX Select Dividend 30 index, which covers the 30 companies with the highest dividend yield from the eurozone EU states.
iShares Euro Dividend full holdings
This fund aims to track the EURO STOXX Select Dividend 30 index, which covers the 30 companies with the highest dividend yield from the eurozone EU states.
Name | Weight | Market cap | Price | Day change |
|---|---|---|---|---|
ABN AMRO Bank €ABNFinance | 5.62% | - | ||
OMV AG €OMVEnergy | 5.47% | - | ||
Randstad €RANDBusiness services | 5.25% | - | ||
ASR Nederland €ASRNLFinance | 4.56% | - | ||
NN Group €NNFinance | 4.38% | - | ||
Signify €LIGHTIndustrials | 4.38% | - | ||
ING Groep NV €INGAFinance | 4% | - | ||
Credit Agricole €ACAFinance | 3.81% | - | ||
Ageas €AGSFinance | 3.77% | - | ||
3.75% | N/A | N/A | N/A | |
AXA €CSFinance | 3.72% | - | ||
BNP Paribas €BNPFinance | 3.69% | - | ||
Publicis Groupe €PUBCommunication | 3.59% | - | ||
Bankinter €BKTFinance | 3.35% | - | ||
Allianz €ALVFinance | 3.11% | - | ||
2.97% | N/A | N/A | N/A | |
KBC Group €KBCFinance | 2.95% | - | ||
Endesa €ELEUtilities | 2.92% | - | ||
Volkswagen AG Pref Shs €VOW3Mobility | 2.9% | - | ||
EDP S.A. €EDPUtilities | 2.82% | - | ||
Sanofi €SANHealth | 2.82% | - | ||
DHL €DHLMobility | 2.67% | - | ||
Mercedes Benz Group €MBGMobility | 2.65% | - | ||
Kesko Oyj €KESKOBConsumer Essentials | 2.46% | - | ||
Münchener Rück €MUV2Finance | 2.3% | - | ||
2.23% | N/A | N/A | N/A | |
Orange €ORACommunication | 2% | - | ||
BMW €BMWMobility | 1.99% | - | ||
Sampo Oyj €SAMPOFinance | 1.92% | - | ||
1.73% | N/A | N/A | N/A | |
Koninklijke Ahold Delhaize €ADConsumer Essentials | 1.5% | - | ||
0.08% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
-1.38% | N/A | N/A | N/A |
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 24 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.