Companies: 10,651     total market cap: HK$1093.319 T
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iShares Euro Dividend UCITS ETF EUR (Dist)
IQQA.DE
#998
ETF rank
HK$11.46 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$223.40
Share price
0.10%
Change (1 day)
52.83%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares Euro Dividend UCITS ETF EUR (Dist) - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
6.45%ABN AMRO BANK NVABN2598680.00
5.83%OMV AGOMV1439147.00
5.11%NN GROUP NVNN954702.00
4.48%ING GROEP NVINGA2246988.00
4.39%POSTE ITALIANEPST2469021.00
4.24%SIGNIFY NVLIGHT2425538.00
4.15%EDP ENERGIAS DE PORTUGAL SAEDP11874294.00
4.11%BANKINTER SABKT3589600.00
4.05%ORANGE SAORA3217408.00
3.90%VOLKSWAGEN NON-VOTING PREF AGVOW3465562.00
3.88%ASR NEDERLAND NVASRNL784084.00
3.82%BNP PARIBAS SABNP524590.00
3.67%SNAMSRG7871216.00
3.53%BMW AGBMW500494.00
3.49%CREDIT AGRICOLE SAACA2382612.00
3.36%ENDESA SAELE1342005.00
3.22%MERCEDES-BENZ GROUP N AGMBG694049.00
3.09%KBC GROEPKBC324646.00
3.01%AGEAS SAAGS623869.00
2.68%AXA SACS869551.00
2.57%DEUTSCHE POST AGDHL677874.00
2.30%ALLIANZALV77103.00
2.26%KESKO CLASS BKESKOB1314417.00
2.01%ASSICURAZIONI GENERALIG733276.00
1.80%SAMPO CLASS ASAMPO2373407.00
1.79%KONINKLIJKE AHOLD DELHAIZE NVAD674674.00
1.59%PUBLICIS GROUPE SAPUB236453.00
1.57%RANDSTAD HOLDINGRAND684222.00
1.52%MUENCHENER RUECKVERSICHERUNGS-GESEMUV236878.00
1.24%SANOFI SASAN198308.00
0.62%EUR CASHEUR7618782.00
0.16%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD18503.00
0.07%CASH COLLATERAL EUR BZFUTBZFUT889000.00
0.02%GBP CASHGBP189955.00
0.00%EURO STOXX SELDIV 30 FUTURE MAR 26SDIH6480.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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