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ISXXF
iShares EURO Dividend UCITS ETF (Dist)
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ISXXF Holdings Information

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Last updated: September 8, 2026

Holdings Count
32
Total Assets
1.69B
Top 10 Percentage
44.85%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
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Top Holdings

32 Holdings as of Sep 08, 2026
32 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABN
ABN AMRO Group N.V.
5.53%$93.70M―€35.38B70.20%
6 Buy
2 Hold
0 Sell
Strong Buy
―
RAND
Randstad Holding NV
5.44%$92.20M―€6.68B-2.16%
1 Buy
6 Hold
2 Sell
Hold
―
OMV
OMV AG
5.30%$89.70M―€22.76B47.77%
1 Buy
2 Hold
3 Sell
Moderate Sell
―
ASRNL
ASR Nederland N.V
4.54%$76.92M―€14.80B26.59%
3 Buy
1 Hold
0 Sell
Strong Buy
―
LIGHT
Signify
4.31%$73.05M―€1.87B-32.98%
1 Buy
4 Hold
1 Sell
Hold
―
NN
NN Group N.V.
4.30%$72.89M―€20.07B35.90%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
INGA
Ing Groep N.V.
3.98%$67.45M―€89.50B52.11%
9 Buy
3 Hold
0 Sell
Strong Buy
―
ACA
Credit Agricole SA (UK)
3.91%$66.14M―€57.67B16.15%
2 Buy
3 Hold
1 Sell
Hold
―
PST
Poste Italiane SPA
3.78%$63.96M―€34.15B33.01%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
AGS
ageas NV
3.75%$63.52M―€15.90B26.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

ISXXF ETF News

See More ISXXF News
See More ISXXF News

ISXXF ETF FAQ

What are ETF ISXXF’s top 3 holdings?
ISXXF’s top 3 holdings are NL:ABN, NL:RAND, AT:OMV.
    What is ISXXF’s holding count?
    ETF ISXXF’s is holdings 32 different assets.
      What are the total assets of ETF ISXXF?
      ETF ISXXF’s total assets are 1.69B.
        What sector is ISXXF most exposed to?
        ISXXF is most exposed to 86.87% General of its holdings.
          How concentrated is ISXXF?
          ISXXF’s top 10 holdings represent 44.85% of the fund.
            What is ISXXF’s average Smart Score?
            Currently, no data Available
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