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Ishares PLC ISHARES EURO DIVIDEND UCITS ETF EUR DIST (IDVY)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 868 GBP (13/06/2025) |
| Fund size (mil) | 868 GBP (13/06/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 43.48 |
| Total number of equity holdings | 30 |
| Total number of bond holdings | 0 |
| Holdings 13/06/2025 | % of assets |
|---|---|
| OMV AG | 5.91 |
| ABN AMRO Bank NV NLDR | 5.45 |
| NN Group NV | 4.86 |
| Poste Italiane SpA | 4.25 |
| EDP-Energias De Portugal SA | 3.95 |
| ASR Nederland NV | 3.93 |
| Snam SpA | 3.81 |
| Volkswagen AG Participating Preferred | 3.81 |
| Orange SA | 3.78 |
| ING Groep NV | 3.73 |