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Live UK pricing:
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) | 1,028 GBP (12/12/2025) |
| Fund size (mil) | 1,029 GBP (12/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 45.95 |
| Total number of equity holdings | 30 |
| Total number of bond holdings | 0 |
| Holdings 10/12/2025 | % of assets |
|---|---|
| ABN AMRO Bank NV NLDR | 6.47 |
| OMV AG | 5.75 |
| NN Group NV | 5.04 |
| ING Groep NV | 4.33 |
| Poste Italiane SpA | 4.26 |
| Volkswagen AG Participating Preferred | 4.16 |
| Bankinter SA | 4.12 |
| Bayerische Motoren Werke AG | 4.01 |
| Signify NV | 3.98 |
| ASR Nederland NV | 3.84 |