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 2026-07-13, 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
100 000
股票
175 910
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 2026-07-10
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| 证券 | 值 |
|---|---|
| ABN AMRO BANK NV | 5,15% |
| SIGNIFY NV | 4,9% |
| OMV AG | 4,85% |
| ASR NEDERLAND NV | 4,44% |
| POSTE ITALIANE | 4,39% |
| NN GROUP NV | 4,37% |
| RANDSTAD HOLDING | 4,36% |
| AXA SA | 3,92% |
| CREDIT AGRICOLE SA | 3,85% |
| BNP PARIBAS SA | 3,83% |
| ING GROEP NV | 3,75% |
| AGEAS SA | 3,72% |
| PUBLICIS GROUPE SA | 3,36% |
| BANKINTER SA | 3,24% |
| ALLIANZ | 3,19% |
| SANOFI SA | 3,02% |
| ASSICURAZIONI GENERALI | 2,95% |
| VOLKSWAGEN NON-VOTING PREF AG | 2,86% |
| MERCEDES-BENZ GROUP N AG | 2,8% |
| ENDESA SA | 2,79% |
| KBC GROEP | 2,79% |
| EDP ENERGIAS DE PORTUGAL SA | 2,71% |
| DEUTSCHE POST AG | 2,68% |
| SNAM | 2,55% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 2,42% |
| ORANGE SA | 2,3% |
| KESKO CLASS B | 2,19% |
| SAMPO CLASS A | 2,08% |
| BMW AG | 2,03% |
| KONINKLIJKE AHOLD DELHAIZE NV | 1,75% |
| EUR CASH | 0,68% |
| CASH COLLATERAL EUR BZFUT | 0,06% |
| BMO Global Total Return Bond Inc S2 FPL | 0,01% |
| GBP CASH | 0,01% |
| EURO STOXX SELDIV 30 FUTURE SEP 26 | 0% |
Other - %
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