€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 |
|---|---|---|---|---|
Randstad €RANDBusiness services | 5.94% | - | ||
OMV AG €OMVEnergy | 5.5% | - | ||
ABN AMRO Bank €ABNFinance | 5.24% | - | ||
ASR Nederland €ASRNLFinance | 4.78% | - | ||
NN Group €NNFinance | 4.32% | - | ||
Signify €LIGHTIndustrials | 4.32% | - | ||
Ageas €AGSFinance | 3.86% | - | ||
AXA €CSFinance | 3.79% | - | ||
Publicis Groupe €PUBCommunication | 3.77% | - | ||
ING Groep NV €INGAFinance | 3.6% | - | ||
3.55% | N/A | N/A | N/A | |
Allianz €ALVFinance | 3.29% | - | ||
BNP Paribas €BNPFinance | 3.27% | - | ||
Credit Agricole €ACAFinance | 3.25% | - | ||
Sanofi €SANHealth | 3.13% | - | ||
Endesa €ELEUtilities | 3% | - | ||
2.92% | N/A | N/A | N/A | |
Bankinter €BKTFinance | 2.88% | - | ||
EDP S.A. €EDPUtilities | 2.82% | - | ||
Kesko Oyj €KESKOBConsumer Essentials | 2.82% | - | ||
Volkswagen AG Pref Shs €VOW3Mobility | 2.71% | - | ||
DHL €DHLMobility | 2.69% | - | ||
Münchener Rück €MUV2Finance | 2.67% | - | ||
Mercedes Benz Group €MBGMobility | 2.55% | - | ||
KBC Group €KBCFinance | 2.54% | - | ||
2.42% | N/A | N/A | N/A | |
Orange €ORACommunication | 2.08% | - | ||
Sampo Oyj €SAMPOFinance | 2.02% | - | ||
BMW €BMWMobility | 2% | - | ||
Koninklijke Ahold Delhaize €ADConsumer Essentials | 1.58% | - | ||
0.54% | N/A | N/A | N/A | |
0.09% | N/A | N/A | N/A | |
0.06% | N/A | N/A | N/A | |
0.01% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A |
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 9 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.