IDVY.MI iShares Euro Dividend UCITS ETF | IE00B0M62S72
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 49.88%
Industrials 16.15%
Utilities 8.06%
Consumer Cyclical 7.75%
Communication Services 5.62%
Energy 4.79%
Consumer Defensive 3.95%
Healthcare 3.04%
Unknown 0.01%
Industry Distribution
Insurance - Diversified 24.85%
Banks - Regional 13.66%
Banks - Diversified 8.97%
Auto Manufacturers 7.75%
Oil & Gas Integrated 4.79%
Electrical Equipment & Parts 4.79%
Conglomerates 4.41%
Staffing & Employment Services 4.24%
Grocery Stores 3.95%
Advertising Agencies 3.31%
Drug Manufacturers - General 3.04%
Utilities - Regulated Electric 2.79%
Integrated Freight & Logistics 2.71%
Utilities - Diversified 2.71%
Utilities - Regulated Gas 2.56%
Insurance - Reinsurance 2.41%
Telecom Services 2.31%
Unknown 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ABN.AS | ABN AMRO BANK N.V. | Financial Services | Banks - Diversified | 30,71 Mrd. € | 5.20% | 14.83 | 10.55 | CY +8.31% CQ +9.25% NY +7.11% NQ +4.44% | CY +19.68% CQ +17.33% NY +21.83% NQ +5.49% |
| OMV.VI | OMV AG | Energy | Oil & Gas Integrated | 20,82 Mrd. € | 4.79% | 17.94 | 8.88 | CY +12.69% CQ +24.67% NY -8.73% NQ -0.50% | CY +39.07% CQ +117.43% NY -13.01% NQ -18.66% |
| LIGHT.AS | SIGNIFY NV | Industrials | Electrical Equipment & Parts | 1,73 Mrd. € | 4.79% | 9.40 | 7.32 | CY -4.84% CQ -1.62% NY -0.38% NQ +11.70% | CY -31.51% CQ +4.42% NY +26.27% NQ +10.21% |
| ASRNL.AS | ASR NEDERLAND | Financial Services | Insurance - Diversified | 14,46 Mrd. € | 4.47% | 32.39 | 11.13 | CY +30.30% CQ - NY -6.16% NQ - | CY -5.43% CQ - NY +4.61% NQ - |
| PST.MI | POSTE ITALIANE | Industrials | Conglomerates | 33,82 Mrd. € | 4.41% | 13.91 | 13.47 | CY +4.71% CQ +5.02% NY +1.66% NQ +7.27% | CY +2.40% CQ +13.22% NY +8.21% NQ -25.55% |
| NN.AS | NN GROUP | Financial Services | Insurance - Diversified | 20,9 Mrd. € | 4.41% | 19.16 | 9.29 | CY +4.23% CQ - NY +4.05% NQ - | CY -1.42% CQ - NY +4.73% NQ - |
| RAND.AS | Randstad N.V. | Industrials | Staffing & Employment Services | 6,4 Mrd. € | 4.24% | 20.50 | 12.38 | CY +1.06% CQ +2.58% NY +2.72% NQ +0.74% | CY +2.53% CQ +3.26% NY +14.09% NQ +1.52% |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 3.94% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| ACA.PA | CREDIT AGRICOLE | Financial Services | Banks - Regional | 55,99 Mrd. € | 3.85% | 8.69 | 7.57 | CY -0.13% CQ +0.86% NY +4.15% NQ -1.34% | CY +2.46% CQ -19.39% NY +9.21% NQ -5.06% |
| BNP.PA | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 116,09 Mrd. € | 3.81% | 9.99 | - | CY +6.62% CQ +7.77% NY +4.17% NQ -1.96% | CY - CQ - NY - NQ - |