IDVY holdings
As of , IDVY (iShares Euro Dividend UCITS ETF EUR, ISIN IE00B0M62S72) has 35 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 35
- on record
- Ten largest
- 45.1%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.0%
- Randstad
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | RandstadRANDIndustrials | 5.97% |
| 2 | OMV AktiengesellschaftOMVEnergy | 5.51% |
| 3 | ABN AMRO Bank N.V. Depositary receiptsABNFinancials | 5.27% |
| 4 | ASR NederlandASRNLFinancials | 4.79% |
| 5 | SignifyLIGHTIndustrials | 4.32% |
| 6 | NN GroupNNFinancials | 4.31% |
| 7 | ageas SA/NVAGSFinancials | 3.87% |
| 8 | AXACSFinancials | 3.76% |
| 9 | Publicis GroupePUBCommunication Services | 3.76% |
| 10 | ING GroepINGAFinancials | 3.59% |
All holdings
The fund publishes 31 holdings; the ten largest make up 45.1% of it.
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As of , holdings as published
More:IDVY: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.