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ISHARES EURO DIVIDEND UCITS ETFISHARES EURO DIVIDEND UCITS ETFISHARES EURO DIVIDEND UCITS ETF

ISHARES EURO DIVIDEND UCITS ETF

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ISHARES EURO DIVIDEND UCITS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OMVOMV AG
6.06%
‪‪1.35 M‬‬
+1.48%
‪‪61.96 M‬‬EUR
−2.10%
A
ABNABN AMRO Bank N.V. Depositary receipts
5.46%
‪‪2.43 M‬‬
+1.47%
‪‪55.87 M‬‬EUR
+2.91%
L
LIGHTSignify NV
5.08%
‪‪2.27 M‬‬
—
‪‪52.03 M‬‬EUR
—
N
NNNN Group N.V.
4.90%
‪‪894.39 K‬‬
+1.47%
‪‪50.14 M‬‬EUR
+6.36%
P
PSTPoste Italiane SpA
4.07%
‪‪2.31 M‬‬
+1.46%
‪‪41.61 M‬‬EUR
−4.34%
E
EDPEDP S.A.
4.01%
‪‪11.12 M‬‬
+1.45%
‪‪41.05 M‬‬EUR
+6.29%
A
ASRNLASR Nederland N.V.
3.97%
‪‪734.53 K‬‬
+1.46%
‪‪40.59 M‬‬EUR
−0.31%
I
INGAING Groep NV
3.78%
‪‪2.11 M‬‬
+1.46%
‪‪38.65 M‬‬EUR
−1.01%
O
ORAOrange SA
3.75%
‪‪3.01 M‬‬
+1.46%
‪‪38.41 M‬‬EUR
−2.04%
V
VOW3Volkswagen AG Pref
3.75%
‪‪436.14 K‬‬
+1.46%
‪‪38.35 M‬‬EUR
−6.53%
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