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Historical dividends Dividends
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| Name | iShares EURO Dividend UCITS ETF - DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0,40% |
| Fund size | 1.66b€ |
| P/E ratio | 10.89 |
| P/B ratio | 1.15 |
| Inception date | 10/28/2005 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IQQA.DE |
London Stock Exchange | IDVY.L |
SIX | IDVY.SW |
Amsterdam | IDVY.AS |
Frankfurt | IQQA.F |
Düsseldorf | IQQA.DU |
Hamburg | IQQA.HM |
London | IDVY.L |
Milan | IDVY.MI |
München | IQQA.MU |
Composition
| Holdings | Share |
|---|---|
| 5.62% | |
| 5.11% | |
| 4.82% | |
| 4.39% | |
| 4.31% | |
| 4.29% | |
| 4.10% | |
| 4.06% | |
| 3.96% | |
| 3.82% |
As of 08/07/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 51.20% |
Consumer Discretionary | 10.97% |
Utilities | 10.39% |
Industrials | 9.42% |
Energy | 5.91% |
Communication Services | 5.58% |
Consumer Staples | 4.23% |
Health Care | 1.40% |
Top countries
| Country | Share |
|---|---|
Netherlands | 27.78% |
Germany | 17.22% |
France | 16.86% |
Italy | 10.34% |
Spain | 7.62% |
Belgium | 6.22% |
Austria | 5.77% |
Finland | 4.14% |
Portugal | 4.04% |
Discover assets
Shareholders of iShares EURO Dividend UCITS ETF - DIS also invest in the following assets
