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 +18.7%.
ISINIE00B0M62S72
TER0.40%
DomicileIreland
Distribution policyDistributing
IndexSTOXX Eurozone Select Div 30 (EUR)
Holdings30
1-year price performance+18.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQQA.DE | XETRADefault at German brokers | EUR | Ireland | €590K | 22,216 |
| IDVY.AS | XAMS | EUR | Ireland | €529K | 19,932 |
| IDVY.L | LSE | GBX | Ireland | €428K | 15,924 |
| IDVY.MI | ETFP | EUR | Ireland | €357K | 13,509 |
| IDVY.SW | SW | CHF | Ireland | €78K | 2,916 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 45.14% of the fund, which holds 30 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| OMV | OMV | 6.04% |
| ABN AMRO BANK NV | ABN | 5.44% |
| RANDSTAD HOLDING | RAND | 5.30% |
| ASR NEDERLAND | ASRNL | 4.69% |
| NN GROUP | NN | 4.36% |
| SIGNIFY | LIGHT | 4.21% |
| ING GROEP | INGA | 3.91% |
| AGEAS | AGS | 3.78% |
| AXA SA | CS | 3.70% |
| PUBLICIS GROUPE | PUB | 3.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.