iShares Euro Dividend full holdings
€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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Randstad
€RANDOtherBusiness services
5.62%
-
ABN AMRO Bank
€ABNOtherFinance
5.11%
-
OMV AG
€OMVOtherEnergy
4.82%
-
NN Group
€NNOtherFinance
4.39%
-
ASR Nederland
€ASRNLOtherFinance
4.39%
-
Signify
€LIGHTOtherIndustrials
4.29%
-
Credit Agricole
€ACAOtherFinance
4.1%
-
BNP Paribas
€BNPOtherFinance
4.06%
-
Poste Italiane S.p.A.
€PSTOtherFinance
3.96%
-
ING Groep NV
€INGAOtherFinance
3.82%
-
AXA
€CSOtherFinance
3.79%
-
Ageas
€AGSOtherFinance
3.72%
-
Publicis Groupe
€PUBOtherCommunication
3.66%
-
Bankinter
€BKTOtherFinance
3.3%
-
Allianz
€ALVOtherFinance
3.11%
-
Assicurazioni Generali S.p.A.
€GOtherFinance
2.98%
-
Volkswagen AG Pref Shs
€VOW3OtherMobility
2.92%
-
Endesa
€ELEOtherUtilities
2.87%
-
Mercedes Benz Group
€MBGOtherMobility
2.85%
-
Sanofi
€SANOtherHealth
2.83%
-
KBC Group
€KBCOtherFinance
2.82%
-
EDP S.A.
€EDPOtherUtilities
2.58%
-
Deutsche Post
€DHLOtherMobility
2.5%
-
Münchener Rück
€MUV2OtherFinance
2.35%
-
Kesko Oyj
€KESKOBOtherConsumer Essentials
2.31%
-
Snam S.p.A.
€SRGOtherUtilities
2.29%
-
Orange
€ORAOtherCommunication
2.27%
-
Sampo Oyj
€SAMPOOtherFinance
1.98%
-
BMW
€BMWOtherMobility
1.98%
-
Koninklijke Ahold Delhaize
€ADOtherConsumer Essentials
1.55%
-
0.61%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0%
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: 10 August 2026. This information is indicative only and its accuracy or completeness is not guaranteed.