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

iShares Euro Dividend UCITS ETF EUR (Dist) - Holdings

Etf holdings as of June 10, 2026Number of holdings: 35

Full holdings list

Weight %	Name	Ticker	Shares Held
6.18%	SIGNIFY NV	LIGHT	4577244.00
4.76%	OMV AG	OMV	1254920.00
4.59%	ABN AMRO BANK NV	ABN	2101398.00
4.25%	ASR NEDERLAND NV	ASRNL	1012648.00
4.25%	POSTE ITALIANE	PST	2372482.00
4.23%	RANDSTAD HOLDING	RAND	2364692.00
4.20%	NN GROUP NV	NN	890554.00
3.66%	AXA SA	CS	1374670.00
3.66%	CREDIT AGRICOLE SA	ACA	3413821.00
3.56%	BNP PARIBAS SA	BNP	590037.00
3.55%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	625725.00
3.49%	AGEAS SA	AGS	816448.00
3.49%	PUBLICIS GROUPE SA	PUB	597271.00
3.37%	ING GROEP NV	INGA	2045493.00
3.06%	SANOFI SA	SAN	613720.00
3.06%	MERCEDES-BENZ GROUP N AG	MBG	987571.00
2.97%	BANKINTER SA	BKT	3275990.00
2.94%	ALLIANZ	ALV	117409.00
2.93%	ASSICURAZIONI GENERALI	G	1087106.00
2.72%	ENDESA SA	ELE	1109640.00
2.71%	EDP ENERGIAS DE PORTUGAL SA	EDP	9422135.00
2.68%	SNAM	SRG	6400366.00
2.66%	ORANGE SA	ORA	2249327.00
2.61%	KBC GROEP	KBC	359718.00
2.48%	KESKO CLASS B	KESKOB	1760548.00
2.47%	DEUTSCHE POST AG	DHL	739311.00
2.40%	BMW AG	BMW	541263.00
2.25%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	74487.00
1.99%	SAMPO CLASS A	SAMPO	3363449.00
1.80%	KONINKLIJKE AHOLD DELHAIZE NV	AD	757232.00
0.87%	EUR CASH	EUR	13196373.00
0.08%	CASH COLLATERAL EUR BZFUT	BZFUT	1281000.00
0.03%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	4673.00
0.03%	GBP CASH	GBP	395117.00
0.00%	EURO STOXX SELDIV 30 FUTURE JUN 26	SDIM6	706.00

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