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IDVY
iShares EURO Dividend UCITS ETF (Dist)
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CH:IDVY Holdings Information

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Last updated: October 12, 2026

Holdings Count
31
Total Assets
1.55B
Top 10 Percentage
45.22%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
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Top Holdings

31 Holdings as of Oct 12, 2026
31 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OMV
OMV AG
5.85%$91.13M―€23.72B64.21%
1 Buy
3 Hold
3 Sell
Moderate Sell
―
ABN
ABN AMRO Group N.V.
5.51%$85.79M―€33.21B53.05%
6 Buy
2 Hold
0 Sell
Strong Buy
―
RAND
Randstad Holding NV
5.43%$84.54M―€6.13B-8.29%
1 Buy
7 Hold
2 Sell
Hold
―
ASRNL
ASR Nederland N.V
4.69%$73.06M―€14.43B24.35%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
NN
NN Group N.V.
4.35%$67.77M―€19.17B25.74%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
LIGHT
Signify
4.20%$65.37M―€1.72B-38.50%
1 Buy
3 Hold
1 Sell
Hold
―
INGA
Ing Groep N.V.
3.93%$61.17M―€83.73B42.85%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
AGS
ageas NV
3.78%$58.84M―€15.22B24.43%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PUB
Publicis Groupe SA (UK)
3.77%$58.64M―€24.77B18.42%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PST
Poste Italiane SPA
3.71%$57.73M―€38.90B19.01%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

IDVY ETF News

See More CH:IDVY News
See More CH:IDVY News

IDVY ETF FAQ

What are ETF CH:IDVY’s top 3 holdings?
CH:IDVY’s top 3 holdings are AT:OMV, NL:ABN, NL:RAND.
    What is CH:IDVY’s holding count?
    ETF CH:IDVY’s is holdings 31 different assets.
      What are the total assets of ETF CH:IDVY?
      ETF CH:IDVY’s total assets are 1.55B.
        What sector is CH:IDVY most exposed to?
        CH:IDVY is most exposed to 86.87% General of its holdings.
          How concentrated is CH:IDVY?
          CH:IDVY’s top 10 holdings represent 45.22% of the fund.
            What is CH:IDVY’s average Smart Score?
            Currently, no data Available
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