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Ishares PLC ISHARES EURO DIVIDEND UCITS ETF EUR DIST
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 650 GBP (02/05/2024) |
| Fund size (mil) | 643 GBP (12/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 45.02 |
| Total number of equity holdings | 30 |
| Total number of bond holdings | 0 |
| Holdings 01/05/2024 | % of assets |
|---|---|
| ABN AMRO Bank NV NLDR | 5.64 |
| ING Groep NV | 5.33 |
| Bankinter SA | 5.07 |
| BNP Paribas Act. Cat.A | 4.67 |
| NN Group NV | 4.56 |
| Ageas SA/ NV | 4.20 |
| ASR Nederland NV | 4.12 |
| K+S AG | 3.89 |
| OMV AG | 3.80 |
| Credit Agricole SA | 3.74 |