IDVY holdings
As of , IDVY (iShares Euro Dividend UCITS ETF EUR, ISIN IE00B0M62S72) has 33 holdings on our record, together 100.0% of the fund; the ten largest make up 45.5%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Abn Amro BankABN | 5.75% |
| 2 | OmvOMV | 5.60% |
| 3 | RandstadRAND | 5.23% |
| 4 | ASR NederlandASRNL | 4.62% |
| 5 | SignifyLIGHT | 4.48% |
| 6 | NN GroupNN | 4.42% |
| 7 | ING GroepINGA | 4.06% |
| 8 | AgeasAGS | 3.82% |
| 9 | Credit AgricoleACA | 3.81% |
| 10 | AXACS | 3.74% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 30 holdings; the ten largest make up 45.5% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials54.1%
- Industrials12.3%
- Utilities8.0%
- Consumer Discretionary7.1%
- Energy5.6%
- Communication Services5.5%
- Consumer Staples4.0%
- Health Care2.7%
- Cash and derivatives0.6%
By country
- Netherlands30.1%
- France19.4%
- Germany15.2%
- Italy8.9%
- Belgium6.8%
- Spain6.3%
- Austria5.6%
- Finland4.4%
- Portugal2.8%
- Cash and derivatives0.6%
By type of asset
- Equity99.4%
- Cash and money market0.6%
More:IDVY: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.