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Live UK pricing:

Ishares PLC ISHARES EURO DIVIDEND UCITS ETF EUR DIST (IDVY)

Sell: 2,093.00p|Buy: 2,096.50p|Change: 53.00 (2.59%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,197 GBP (31/03/2026)
Fund size (mil)1,200 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %41.89
Total number of equity holdings30
Total number of bond holdings0
Holdings 30/03/2026% of assets
Signify NV5.75
OMV AG5.49
ASR Nederland NV4.15
NN Group NV4.12
ABN AMRO Bank NV3.89
Credit Agricole SA3.77
Volkswagen AG Participating Preferred3.77
AXA SA3.72
Randstad NV3.68
Mercedes-Benz Group AG3.56