Fund profile by ISIN IE00B0M62S72
iShares Euro Dividend UCITS ETF EUR Dist
Research iShares Euro Dividend UCITS ETF EUR Dist by ISIN IE00B0M62S72: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +22.2%.
ISINIE00B0M62S72
TER0.40%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+22.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IDVY.L | LSE | GBX | Ireland | €820K | 31,667 |
| IQQA.DE | XETRADefault at German brokers | EUR | Ireland | €587K | 22,651 |
| IDVY.AS | XAMS | EUR | Ireland | €446K | 17,124 |
| IDVY.MI | ETFP | EUR | Ireland | €366K | 14,152 |
| IDVY.SW | SW | CHF | Ireland | €52K | 2,028 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 44.34% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Randstad NV | RAND.AS | 5.36% |
| ABN AMRO Bank NV | ABN.AS | 5.09% |
| OMV AG | OMV.VI | 4.92% |
| NN Group NV | NN.AS | 4.51% |
| ASR Nederland NV | ASRNL.AS | 4.45% |
| Signify NV | LIGHT.AS | 4.19% |
| Credit Agricole SA | ACA.PA | 4.08% |
| BNP Paribas Act. Cat.A | BNP.PA | 4.02% |
| ING Groep NV | INGA.AS | 3.86% |
| Poste Italiane SpA | PST.MI | 3.86% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.