€IDVY·Dist·Eurozone high dividend stocks
This fund aims to track the EURO STOXX Select Dividend 30 index, which covers the 30 companies with the highest dividend yield from the eurozone EU states.
iShares Euro Dividend full holdings
This fund aims to track the EURO STOXX Select Dividend 30 index, which covers the 30 companies with the highest dividend yield from the eurozone EU states.
Name
Weight
Market cap
Price
Day change
OMV AG
€OMV·Oil, Gas & Consumable Fuels
6.02%
-
ABN AMRO Bank
€ABN·Banks
5.43%
-
Signify
€LIGHT·Electrical Equipment
5.06%
-
NN Group
€NN·Insurance
4.87%
-
Poste Italiane S.p.A.
€PST·Insurance
4.05%
-
EDP S.A.
€EDP·Electric Utilities
3.99%
-
ASR Nederland
€ASRNL·Insurance
3.95%
-
ING Groep NV
€INGA·Banks
3.76%
-
Orange
€ORA·Communication Services
3.73%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
3.73%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Gas Utilities
3.65%
-
BNP Paribas
€BNP·Banks
3.6%
-
Bankinter
€BKT·Banks
3.57%
-
Credit Agricole
€ACA·Banks
3.43%
-
BMW
€BMW·Automobiles
3.33%
-
Endesa
€ELE·Electric Utilities
3.32%
-
AXA
€CS·Insurance
3.29%
-
Ageas
€AGS·Insurance
3.23%
-
Mercedes Benz Group
€MBG·Automobiles
3.04%
-
KBC Group
€KBC·Banks
2.54%
-
Kesko Oyj
€KESKOB·Consumer Staples
2.48%
-
Randstad
€RAND·Professional Services
2.39%
-
Allianz
€ALV·Insurance
2.39%
-
Deutsche Post
€DHL·Air Freight & Logistics
2.38%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
2.16%
-
Publicis Groupe
€PUB·Media
2.02%
-
Assicurazioni Generali S.p.A.
€G·Insurance
2%
-
Sampo Oyj
€SAMPO·Insurance
1.95%
-
Munich Re
€MUV2·Insurance
1.84%
-
Sanofi
€SAN·Pharmaceuticals
1.49%
-
Eur Cash
0.71%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.11%
N/A
N/A
N/A
Gbp Cash
0.01%
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
Usd Cash
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.
IDVY Fund Breakdown
SectorsCountries
Financials
49.90%
Utilities
10.96%
Consumer Discretionary
10.10%
Industrials
9.83%
Energy
6.02%
Communication Services
5.75%
Consumer Staples
4.64%
Health Care
1.49%
Cash and/or Derivatives
1.29%
Other