€IDVYEurozone high dividend stocksDist
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
OMV AG
€OMVEnergy
5.83%
-
ABN AMRO Bank
€ABNFinance
5.81%
-
NN Group
€NNFinance
4.88%
-
Signify
€LIGHTIndustrials
4.68%
-
Poste Italiane S.p.A.
€PSTFinance
4.28%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
4.16%
N/A
N/A
N/A
ING Groep NV
€INGAFinance
4.15%
-
Bankinter
€BKTFinance
4.06%
-
EDP S.A.
€EDPUtilities
3.95%
-
ASR Nederland
€ASRNLFinance
3.95%
-
Orange
€ORACommunication
3.88%
-
BMW
€BMWMobility
3.67%
-
BNP Paribas
€BNPFinance
3.62%
-
Snam S.p.A.
€SRGUtilities
3.5%
-
Credit Agricole
€ACAFinance
3.41%
-
Ageas
€AGSFinance
3.2%
-
Mercedes Benz Group
€MBGMobility
3.14%
-
Endesa
€ELEUtilities
3.08%
-
AXA
€CSFinance
3.04%
-
KBC Group
€KBCFinance
2.86%
-
Allianz
€ALVFinance
2.36%
-
Deutsche Post
€DHLMobility
2.27%
-
Kesko Oyj
€KESKOBConsumer Essentials
2.2%
-
Randstad
€RANDBusiness Services
2.19%
-
Assicurazioni Generali S.p.A.
€GFinance
2.1%
-
Sampo Oyj
€SAMPOFinance
2.04%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
2.02%
-
Publicis Groupe
€PUBCommunication
1.69%
-
Munich Re
€MUV2Finance
1.67%
-
Sanofi
€SANHealth
1.4%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
1.21%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.07%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Euro Stoxx Seldiv 30 Future Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur Cash
-0.39%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 14 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IDVY Fund Breakdown
SectorsCountries
Finance
51.43%
Utilities
10.53%
Mobility
9.08%
Energy
5.83%
Communication
5.57%
Industrials
4.68%
Consumer Essentials
4.22%
Consumer Discretionary
4.16%
Business Services
2.19%
Other