€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 Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
6.14%
-
NN Group
€NN·Insurance
4.73%
-
ABN AMRO Bank
€ABN·Banks
4.65%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
4.42%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PST·Insurance
4.05%
-
ASR Nederland
€ASRNL·Insurance
4.03%
-
BMW
€BMW·Automobiles
3.8%
-
ING Groep NV
€INGA·Banks
3.79%
-
BNP Paribas
€BNP·Banks
3.75%
-
Credit Agricole
€ACA·Banks
3.67%
-
EDP, S.A.
€EDP·Electric Utilities
3.66%
-
Bankinter
€BKT·Banks
3.63%
-
Orange
€ORA·Communication Services
3.58%
-
Snam S.p.A.
€SRG·Gas Utilities
3.56%
-
Mercedes Benz Group
€MBG·Automobiles
3.39%
-
AXA
€CS·Insurance
3.19%
-
K+S Aktiengesellschaft
€SDF·Chemicals
3.14%
-
Ageas
€AGS·Insurance
3.13%
-
Endesa
€ELE·Electric Utilities
3.06%
-
KBC Group
€KBC·Banks
2.48%
-
Allianz
€ALV·Insurance
2.45%
-
Deutsche Post
€DHL·Air Freight & Logistics
2.41%
-
Kesko Oyj
€KESKOB·Consumer Staples
2.39%
-
Randstad
€RAND·Professional Services
2.39%
-
Assicurazioni Generali S.p.A.
€G·Insurance
2.28%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
2.21%
-
Publicis Groupe
€PUB·Media
2.07%
-
Sampo Oyj
€SAMPO·Insurance
1.96%
-
Munich Re
€MUV2·Insurance
1.85%
-
Sanofi
€SAN·Pharmaceuticals
1.62%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
1.3%
N/A
N/A
N/A
Eur Cash
1%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.22%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Euro Stoxx Seldiv 30 Future Jun 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: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IDVY Fund Breakdown
SectorsCountries
Financials
49.64%
Consumer Discretionary
11.61%
Utilities
10.28%
Energy
6.14%
Communication Services
5.65%
Industrials
4.80%
Consumer Staples
4.60%
Materials
3.14%
Cash and/or Derivatives
2.53%
Other