Fundology

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.

IDVY: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Financials52.0%
  2. Industrials12.9%
  3. Utilities8.3%
  4. Consumer Discretionary7.2%
  5. Communication Services5.8%
  6. Energy5.5%
  7. Consumer Staples4.2%
  8. Health Care3.1%
  9. Cash and derivatives0.9%
  10. Other0.1%

By country

As published for the fund, as of 06/11/2026.

  1. Netherlands29.8%
  2. France19.4%
  3. Germany15.6%
  4. Italy8.9%
  5. Belgium6.5%
  6. Spain5.9%
  7. Austria5.5%
  8. Finland4.7%
  9. Portugal2.9%
  10. Cash and derivatives0.9%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.1%
  2. Cash and money market0.9%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.