€IDVY·Dist·Eurozone high dividend stocks
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
Name
Weight
Market cap
Price
Day change
ABN AMRO Bank
€ABN·Banks
5.77%
-
ING Groep NV
€INGA·Banks
5.6%
-
Bankinter
€BKT·Banks
5.32%
-
Ageas
€AGS·Insurance
4.7%
-
NN Group
€NN·Insurance
4.58%
-
Poste Italiane
Instrument is not available on Lightyear.
4.37%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
4.2%
-
ASR Nederland
€ASRNL·Insurance
4.12%
-
Endesa
€ELE·Electric Utilities
3.95%
-
Credit Agricole
€ACA·Banks
3.53%
-
KBC Group
€KBC·Banks
3.3%
-
Omv Ag
Instrument is not available on Lightyear.
3.29%
N/A
N/A
N/A
Assicurazioni Generali
Instrument is not available on Lightyear.
3.25%
N/A
N/A
N/A
AXA
€CS·Insurance
3.13%
-
Orange
€ORA·Communication Services
3.12%
-
Snam
Instrument is not available on Lightyear.
3.1%
N/A
N/A
N/A
Allianz
€ALV·Insurance
3.1%
-
K S N Ag
Instrument is not available on Lightyear.
3.02%
N/A
N/A
N/A
BMW
€BMW·Automobiles
2.82%
-
Kesko Class B
Instrument is not available on Lightyear.
2.7%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
2.63%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
2.63%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
2.57%
-
Sanofi
€SAN·Pharmaceuticals
2.29%
-
Edp Energias De Portugal Sa
Instrument is not available on Lightyear.
2.11%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
2.1%
-
Randstad
€RAND·Professional Services
2.01%
-
Munich Re
€MUV2·Insurance
1.95%
-
Deutsche Post
€DHL·Air Freight & Logistics
1.84%
-
Sampo Class A
Instrument is not available on Lightyear.
1.67%
N/A
N/A
N/A
Eur Cash
0.82%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.1%
N/A
N/A
N/A
Gbp Cash
0.09%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Euro Stoxx Seldiv 30 Future Mar 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 December 2024. This information is indicative only and its accuracy or completeness is not guaranteed.
IDVY Fund Breakdown
SectorsCountries
Financials
58.59%
Utilities
9.16%
Consumer Discretionary
8.08%
Consumer Staples
5.27%
Communication Services
5.22%
Industrials
3.85%
Energy
3.29%
Materials
3.02%
Health Care
2.29%
Other