iShares Euro Dividend UCITS ETF EUR (Dist) (IQQA.DE)

iShares Euro Dividend UCITS ETF EUR (Dist) - Holdings

Etf holdings as of November 5, 2026Number of holdings: 35

Full holdings list

Weight %	Name	Ticker	Shares Held
5.94%	RANDSTAD HOLDING	RAND	2382874.00
5.50%	OMV	OMV	1264576.00
5.24%	ABN AMRO BANK NV	ABN	2117554.00
4.78%	ASR NEDERLAND	ASRNL	1020432.00
4.32%	NN GROUP	NN	897383.00
4.32%	SIGNIFY	LIGHT	4612321.00
3.86%	AGEAS	AGS	822707.00
3.79%	AXA SA	CS	1385190.00
3.77%	PUBLICIS GROUPE	PUB	601835.00
3.60%	ING GROEP	INGA	2061161.00
3.55%	POSTE ITALIANE	PST	2390627.00
3.29%	ALLIANZ	ALV	118314.00
3.27%	BNP PARIBAS SA	BNP	594548.00
3.25%	CREDIT AGRICOLE SA	ACA	3439916.00
3.13%	SANOFI SA	SAN	618394.00
3.00%	ENDESA SA	ELE	1118103.00
2.92%	ASSICURAZIONI GENERALI	G	1095376.00
2.88%	BANKINTER	BKT	3300974.00
2.82%	EDP ENERGIAS DE PORTUGAL	EDP	9493820.00
2.82%	KESKO CORP CLASS B	KESKOB	1773936.00
2.71%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	630486.00
2.69%	DHL AG	DHL	744924.00
2.67%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	75070.00
2.55%	MERCEDES-BENZ GROUP N AG	MBG	995061.00
2.54%	KBC GROEP	KBC	362460.00
2.42%	SNAM	SRG	6448780.00
2.08%	ORANGE SA	ORA	2266304.00
2.02%	SAMPO CLASS A	SAMPO	3388780.00
2.00%	BMW	BMW	545337.00
1.58%	KONINKLIJKE AHOLD DELHAIZE	AD	762896.00
0.54%	EUR CASH	EUR	9076506.00
0.09%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	13737.00
0.06%	CASH COLLATERAL EUR BZFUT	BZFUT	958000.00
0.01%	GBP CASH	GBP	147792.00
0.00%	EURO STOXX SELDIV 30 FUTURE DEC 26	SDIZ6	456.00

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