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ISHARES EURO DIVIDEND UCITS ETF EUR DISTISHARES EURO DIVIDEND UCITS ETF EUR DISTISHARES EURO DIVIDEND UCITS ETF EUR DIST

ISHARES EURO DIVIDEND UCITS ETF EUR DIST

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ISHARES EURO DIVIDEND UCITS ETF EUR DIST holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OMVOMV AG
6.43%
‪‪1.21 M‬‬
+85.05%
‪‪55.59 M‬‬EUR
+100.54%
N
NNNN Group N.V.
4.72%
‪‪804.48 K‬‬
−0.82%
‪‪40.75 M‬‬EUR
+2.79%
A
ABNABN AMRO Bank N.V. Depositary receipts
4.70%
‪‪2.19 M‬‬
−23.99%
‪‪40.60 M‬‬EUR
−23.24%
V
VOW3Volkswagen AG Pref
4.09%
‪‪392.30 K‬‬
+78.07%
‪‪35.31 M‬‬EUR
+50.48%
A
ASRNLASR Nederland N.V.
4.01%
‪‪660.69 K‬‬
−2.29%
‪‪34.63 M‬‬EUR
+0.27%
P
PSTPoste Italiane SpA
3.99%
‪‪2.08 M‬‬
−12.50%
‪‪34.45 M‬‬EUR
−7.83%
O
ORAOrange SA
3.90%
‪‪2.71 M‬‬
+12.12%
‪‪33.67 M‬‬EUR
+20.77%
A
ACACredit Agricole SA
3.83%
‪‪2.01 M‬‬
+1.18%
‪‪33.07 M‬‬EUR
+3.32%
E
EDPEDP S.A.
3.82%
‪‪10.01 M‬‬
+99.70%
‪‪33.04 M‬‬EUR
+115.49%
S
SRGSnam S.p.A.
3.81%
‪‪6.63 M‬‬
+23.20%
‪‪32.94 M‬‬EUR
+32.97%
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