债券筛选器
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IDVY - iShares Euro Dividend UCITS ETF (EUR) (IE00B0M62S72)
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收益率 在 2026-06-18, London S.E.
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YTD5,46 %
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1M0,46 %
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3M2,98 %
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6M11,96 %
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1Y24,76 %
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3Y66,74 %
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5Y-
-
10Y-
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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Fund profile
The iShares Euro Dividend UCITS ETF seeks to replicate as close as possible the price and yield performance of the EURO STOXX Select Dividend 30 Index by investing in a portfolio comprised primarily of dividend-paying of Eurozone companies
结构 IDVY 在 2026-06-17
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| 证券 | 值 |
|---|---|
| SIGNIFY NV | 6,08% |
| ABN AMRO BANK NV | 5,01% |
| OMV AG | 4,58% |
| POSTE ITALIANE | 4,45% |
| ASR NEDERLAND NV | 4,3% |
| NN GROUP NV | 4,24% |
| RANDSTAD HOLDING | 4,07% |
| CREDIT AGRICOLE SA | 3,84% |
| BNP PARIBAS SA | 3,83% |
| AXA SA | 3,75% |
| ING GROEP NV | 3,61% |
| AGEAS SA | 3,55% |
| PUBLICIS GROUPE SA | 3,5% |
| VOLKSWAGEN NON-VOTING PREF AG | 3,47% |
| BANKINTER SA | 3,17% |
| ALLIANZ | 3,01% |
| ASSICURAZIONI GENERALI | 2,96% |
| MERCEDES-BENZ GROUP N AG | 2,96% |
| SANOFI SA | 2,95% |
| KBC GROEP | 2,77% |
| ENDESA SA | 2,68% |
| EDP ENERGIAS DE PORTUGAL SA | 2,66% |
| SNAM | 2,63% |
| DEUTSCHE POST AG | 2,5% |
| ORANGE SA | 2,44% |
| KESKO CLASS B | 2,25% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 2,22% |
| BMW AG | 2,16% |
| SAMPO CLASS A | 1,97% |
| KONINKLIJKE AHOLD DELHAIZE NV | 1,72% |
| BMO Global Total Return Bond Inc S2 FPL | 0,35% |
| EUR CASH | 0,17% |
| CASH COLLATERAL EUR BZFUT | 0,09% |
| GBP CASH | 0,03% |
| EURO STOXX SELDIV 30 FUTURE SEP 26 | 0% |
Other - %
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