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

iShares Euro Dividend UCITS ETF EUR (Dist) - Holdings

Etf holdings as of April 28, 2026Number of holdings: 35

Full holdings list

Weight %	Name	Ticker	Shares Held
6.20%	SIGNIFY NV	LIGHT	4381838.00
4.91%	OMV AG	OMV	1201345.00
4.32%	NN GROUP NV	NN	852534.00
4.29%	ASR NEDERLAND NV	ASRNL	969416.00
4.04%	ABN AMRO BANK NV	ABN	2011684.00
3.92%	RANDSTAD HOLDING	RAND	2263733.00
3.89%	CREDIT AGRICOLE SA	ACA	3268073.00
3.70%	AXA SA	CS	1315981.00
3.62%	AGEAS SA	AGS	781591.00
3.56%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	599011.00
3.55%	BNP PARIBAS SA	BNP	564846.00
3.51%	POSTE ITALIANE	PST	2271190.00
3.23%	ING GROEP NV	INGA	1958163.00
3.18%	MERCEDES-BENZ GROUP N AG	MBG	945407.00
3.18%	SANOFI SA	SAN	587518.00
3.11%	PUBLICIS GROUPE SA	PUB	571770.00
3.07%	BANKINTER SA	BKT	3136122.00
3.03%	ALLIANZ	ALV	112397.00
2.86%	EDP ENERGIAS DE PORTUGAL SA	EDP	9019850.00
2.82%	BMW AG	BMW	518154.00
2.82%	SNAM	SRG	6127095.00
2.80%	ENDESA SA	ELE	1062262.00
2.74%	ASSICURAZIONI GENERALI	G	1040690.00
2.68%	KBC GROEP	KBC	344360.00
2.67%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	71308.00
2.59%	ORANGE SA	ORA	2153288.00
2.35%	KESKO CLASS B	KESKOB	1685377.00
2.33%	DEUTSCHE POST AG	DHL	707744.00
2.03%	KONINKLIJKE AHOLD DELHAIZE NV	AD	724898.00
1.95%	SAMPO CLASS A	SAMPO	3219833.00
0.76%	EUR CASH	EUR	11054462.00
0.17%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	23342.00
0.08%	CASH COLLATERAL EUR BZFUT	BZFUT	1211000.00
0.01%	GBP CASH	GBP	136473.00
0.00%	EURO STOXX SELDIV 30 FUTURE JUN 26	SDIM6	648.00

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