€IDVA·Acc·Top 30 Euro dividend stocks
This fund aims to track the EURO STOXX Select Dividend 30 Index, focusing on high dividend yielding stocks.
iShares EURO STOXX Select Dividend 30 full holdings
This fund aims to track the EURO STOXX Select Dividend 30 Index, focusing on high dividend yielding stocks.
Name
Weight
Market cap
Price
Day change
OMV AG
€OMV·Oil, Gas & Consumable Fuels
5.91%
-
ABN AMRO Bank
€ABN·Banks
5.44%
-
Signify
€LIGHT·Electrical Equipment
5.06%
-
NN Group
€NN·Insurance
4.83%
-
Poste Italiane S.p.A.
€PST·Insurance
4.02%
-
EDP S.A.
€EDP·Electric Utilities
3.97%
-
ASR Nederland
€ASRNL·Insurance
3.95%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
3.82%
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
3.8%
-
Orange
€ORA·Communication Services
3.71%
-
BNP Paribas
€BNP·Banks
3.63%
-
Snam S.p.A.
€SRG·Gas Utilities
3.59%
-
Bankinter
€BKT·Banks
3.57%
-
BMW
€BMW·Automobiles
3.46%
-
Credit Agricole
€ACA·Banks
3.43%
-
AXA
€CS·Insurance
3.28%
-
Ageas
€AGS·Insurance
3.22%
-
Endesa
€ELE·Electric Utilities
3.2%
-
Mercedes Benz Group
€MBG·Automobiles
3.15%
-
KBC Group
€KBC·Banks
2.55%
-
Kesko Oyj
€KESKOB·Consumer Staples
2.46%
-
Deutsche Post
€DHL·Air Freight & Logistics
2.42%
-
Randstad
€RAND·Professional Services
2.41%
-
Allianz
€ALV·Insurance
2.38%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
2.15%
-
Publicis Groupe
€PUB·Media
2.04%
-
Assicurazioni Generali S.p.A.
€G·Insurance
1.99%
-
Sampo Oyj
€SAMPO·Insurance
1.94%
-
Munich Re
€MUV2·Insurance
1.82%
-
Sanofi
€SAN·Pharmaceuticals
1.48%
-
Eur Cash
1.21%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.11%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx Seldiv 30 Future Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IDVA Fund Breakdown
SectorsCountries
Financials
49.85%
Utilities
10.76%
Consumer Discretionary
10.43%
Industrials
9.89%
Energy
5.91%
Communication Services
5.75%
Consumer Staples
4.61%
Health Care
1.48%
Cash and/or Derivatives
1.32%
Other