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IDVY
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Holdings
ISH EURO DIV EUR D
IDVY
SIX Swiss Exchange
IDVY
SIX Swiss Exchange
IDVY
SIX Swiss Exchange
IDVY
SIX Swiss Exchange
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ISH EURO DIV EUR D holdings
As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OMV
OMV AG
6.11%
1.24 M
+2.57%
56.32 M
EUR
−2.71%
N
NN
NN Group N.V.
4.86%
825.22 K
+2.58%
44.76 M
EUR
+8.08%
A
ABN
ABN AMRO Bank N.V. Depositary receipts
4.60%
2.25 M
+2.58%
42.42 M
EUR
−0.01%
V
VOW3
Volkswagen AG Pref
4.22%
402.43 K
+2.58%
38.84 M
EUR
+5.15%
P
PST
Poste Italiane SpA
4.18%
2.13 M
+2.58%
38.52 M
EUR
+9.89%
A
ASRNL
ASR Nederland N.V.
4.10%
677.74 K
+2.58%
37.74 M
EUR
+7.16%
I
INGA
ING Groep NV
3.85%
1.94 M
+2.59%
35.49 M
EUR
+3.06%
O
ORA
Orange SA
3.83%
2.78 M
+2.58%
35.25 M
EUR
+8.40%
B
BNP
BNP Paribas S.A. Class A
3.76%
453.46 K
+2.59%
34.63 M
EUR
+0.75%
S
SRG
Snam S.p.A.
3.71%
6.80 M
+2.59%
34.17 M
EUR
+7.31%
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