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Live UK pricing:

Ishares PLC ISHARES EURO DIVIDEND UCITS ETF EUR DIST (IDVY)

Sell: 1,937.00p|Buy: 1,938.40p|Change: 1.60 (-0.08%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
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Value
Blend
Growth
Style

Size

Share class size (mil)945 GBP (22/10/2025)
Fund size (mil)945 GBP (22/10/2025)

Top 10 holdings

Assets in top 10 holdings %45.65
Total number of equity holdings30
Total number of bond holdings0
Holdings 17/10/2025% of assets
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OMV AG5.50
NN Group NV4.90
Signify NV4.79
EDP-Energias De Portugal SA4.58
Poste Italiane SpA4.28
Bankinter SA4.07
Orange SA4.01
ING Groep NV4.00
ASR Nederland NV3.86