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Live UK pricing:
Ishares PLC ISHARES EURO DIVIDEND UCITS ETF EUR DIST (IDVY)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,132 GBP (17/02/2026) |
| Fund size (mil) | 1,297 GBP (17/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 46.89 |
| Total number of equity holdings | 30 |
| Total number of bond holdings | 0 |
| Holdings 11/02/2026 | % of assets |
|---|---|
| OMV AG | 6.28 |
| ABN AMRO Bank NV | 6.20 |
| NN Group NV | 5.19 |
| Poste Italiane SpA | 4.51 |
| ING Groep NV | 4.50 |
| Orange SA | 4.36 |
| EDP-Energias De Portugal SA | 4.16 |
| Bankinter SA | 3.99 |
| Signify NV | 3.86 |
| BNP Paribas Act. Cat.A | 3.84 |