iShares Euro Dividend UCITS ETF
IDVH
|IE0008DFVN75
|iShares5.90 GBP+0.00% YTD
Encours
2B GBP
Frais (TER)
0.43%
Lignes
33
YTD
+0.00%
Positions33
Aperçu
Performance
Analyse
Composition complète · 33 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | OMV AG | OMV | 6.04% | Energy | AT |
| 2 | ABN AMRO Bank NV | ABN | 5.44% | Financials | NL |
| 3 | Randstad NV | RAND | 5.30% | Industrials | NL |
| 4 | ASR Nederland NV | ASRNL | 4.69% | Financials | NL |
| 5 | NN Group NV | NN | 4.36% | Financials | NL |
| 6 | Signify NV | LIGHT | 4.21% | Industrials | NL |
| 7 | ING Groep NV | INGA | 3.91% | Financials | NL |
| 8 | Ageas SA/NV | AGS | 3.78% | Financials | BE |
| 9 | Capstone Copper Corp | CS | 3.70% | Materials | CA |
| 10 | Publicis Groupe SA | PUB | 3.70% | Communication Services | FR |
| 11 | Poste Italiane SpA | PST | 3.68% | Financials | IT |
| 12 | Arcosa Inc | ACA | 3.60% | Industrials | US |
| 13 | BNP Paribas SA | BNP | 3.42% | Financials | FR |
| 14 | Bankinter SA | BKT | 3.21% | Financials | ES |
| 15 | Autoliv Inc | ALV | 3.15% | Consumer Discretionary | US |
| 16 | Endesa SA | ELE | 3.07% | Utilities | ES |
| 17 | EDP SA | EDP | 2.93% | Utilities | PT |
| 18 | Genpact Ltd | G | 2.90% | Industrials | US |
| 19 | SANOFI SA | FR0000120578 | 2.83% | Health Care | FR |
| 20 | KBC Group NV | KBC | 2.83% | Financials | BE |
| 21 | Volkswagen AG | VOW3 | 2.71% | Consumer Discretionary | DE |
| 22 | DHL AG | DHL | 2.64% | Industrials | DE |
| 23 | Kesko Oyj | KESKOB | 2.63% | Consumer Staples | FI |
| 24 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | 2.51% | Financials | DE |
| 25 | Mercedes-Benz Group AG | MBG | 2.50% | Consumer Discretionary | DE |
| 26 | SRG Global Ltd | SRG | 2.33% | Industrials | AU |
| 27 | Ormat Technologies Inc | ORA | 2.08% | Utilities | US |
| 28 | Sampo Oyj | SAMPO | 1.91% | Financials | FI |
| 29 | Bayerische Motoren Werke AG | BMW | 1.84% | Consumer Discretionary | DE |
| 30 | Koninklijke Ahold Delhaize NV | AD | 1.58% | Consumer Staples | NL |
| 31 | EUR CASH | 0.454% | Cash and/or Derivatives | European Union | |
| 32 | CASH COLLATERAL EUR BZFUT | 0.0456% | Cash and/or Derivatives | European Union | |
| 33 | GBP CASH | 0.0112% | Cash and/or Derivatives | GB |