ISIN | IE00B0M62S72 |
---|---|
Stock Name/Company | iShares Euro Dividend UCITS ETF |
Stock Type | ETF |
Country of Issue | Germany |
Ticker Symbol | IQQA (EUR) - F IDVY.AS (EUR) - CXE IDVY.LS (GBX) - CXE IDVY.MI (EUR) - CXE IDVYz (CHF) - CXE IDVY (EUR) - ETF Plus |
Consecutive days rising
|
Consecutive days falling
|
|
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ABN.AS (ABN AMRO Bank NV) | 2,880,801 | EUR 48,296,629![]() | EUR 16.765![]() | |
BKT.MC (Bankinter SA) | 5,265,305 | EUR 46,524,235![]() | EUR 8.836![]() | |
INGA.AS (ING Groep NV) | 2,768,415 | EUR 45,396,469![]() | EUR 16.398![]() | |
AGS.BR (Ageas SA/NV) | 750,966 | EUR 37,660,945![]() | EUR 50.15![]() | |
BNP.PA (BNP Paribas SA) | 532,339 | EUR 37,237,113![]() | EUR 69.95![]() | |
NN.AS (NN Group NV) | 811,164 | EUR 36,340,147![]() | EUR 44.8![]() | |
PST.MI (Poste Italiane SpA) | 2,377,762 | EUR 34,953,101![]() | EUR 14.7![]() | |
ASRNL.AS (ASR Nederland NV) | 676,188 | EUR 32,450,262![]() | EUR 47.99![]() | |
ELE.MC (Endesa SA) | 1,432,073 | EUR 30,875,494![]() | EUR 21.56![]() | |
ACA.PA (Credit Agricole SA) | 1,984,210 | EUR 30,318,729![]() | EUR 15.28![]() | |
G.MI (Generali) | 885,329 | EUR 28,286,262![]() | EUR 31.95![]() | |
KBC.BR (KBC Group NV) | 330,475 | EUR 27,105,560![]() | EUR 82.02![]() | |
SDF.DE (K+S AG) | 2,141,137 | EUR 26,646,450![]() | EUR 12.445![]() | |
ORA.PA (Orange SA) | 2,418,015 | EUR 26,513,534![]() | EUR 10.965![]() | |
OMV.VI (OMV AG) | 655,333 | EUR 26,475,453![]() | EUR 40.4![]() | |
CS.PA (AXA SA) | 680,803 | EUR 25,550,537![]() | EUR 37.53![]() | |
ALV.DE (Allianz SE) | 77,920 | EUR 25,105,824![]() | EUR 322.2![]() | |
SRG.MI (Snam SpA) | 5,383,447 | EUR 23,902,505![]() | EUR 4.44![]() | |
MBG.DE (Mercedes-Benz Group AG) | 365,176 | EUR 22,392,592![]() | EUR 61.32![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 267,282 | EUR 22,173,715![]() | EUR 82.96![]() | |
VOW3.DE (Volkswagen AG) | 220,304 | EUR 22,074,461![]() | EUR 100.2![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 607,482 | EUR 20,763,735![]() | EUR 34.18![]() | |
KESKOB.HE | 1,096,380 | EUR 19,482,673![]() | EUR 17.77![]() | |
SAN.PA (Sanofi SA) | 181,918 | EUR 18,864,897![]() | EUR 103.7![]() | |
PUB.PA (Publicis Groupe SA) | 151,345 | EUR 15,989,599![]() | EUR 105.65![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 29,351 | EUR 15,250,780![]() | EUR 519.6![]() | |
EDP.LS | 5,010,301 | EUR 14,740,306![]() | EUR 2.942![]() | |
DHL.DE (Deutsche Post AG) | 402,394 | EUR 14,735,668![]() | EUR 36.62![]() | |
RAND.AS (Randstad NV) | 373,655 | EUR 14,176,471![]() | EUR 37.94![]() | |
SAMPO.HE (Sampo Oyj) | 1,584,820 | EUR 12,640,524![]() | EUR 7.976![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ABN.AS (ABN AMRO Bank NV) | 2,880,801 | EUR 48,858,385![]() | EUR 16.96![]() | |
BKT.MC (Bankinter SA) | 5,265,305 | EUR 46,187,255![]() | EUR 8.772![]() | |
INGA.AS (ING Groep NV) | 2,768,415 | EUR 44,804,028![]() | EUR 16.184![]() | |
AGS.BR (Ageas SA/NV) | 750,966 | EUR 38,036,428![]() | EUR 50.65![]() | |
BNP.PA (BNP Paribas SA) | 532,339 | EUR 37,316,964![]() | EUR 70.1![]() | |
NN.AS (NN Group NV) | 811,164 | EUR 36,332,036![]() | EUR 44.79![]() | |
PST.MI (Poste Italiane SpA) | 2,377,762 | EUR 35,131,434 | EUR 14.775 | |
ASRNL.AS (ASR Nederland NV) | 676,188 | EUR 32,639,595![]() | EUR 48.27![]() | |
ELE.MC (Endesa SA) | 1,432,073 | EUR 31,219,191![]() | EUR 21.8![]() | |
ACA.PA (Credit Agricole SA) | 1,984,210 | EUR 30,120,308![]() | EUR 15.18![]() | |
G.MI (Generali) | 885,329 | EUR 28,613,833![]() | EUR 32.32![]() | |
KBC.BR (KBC Group NV) | 330,475 | EUR 27,158,436![]() | EUR 82.18![]() | |
ORA.PA (Orange SA) | 2,418,015 | EUR 26,791,606![]() | EUR 11.08![]() | |
SDF.DE (K+S AG) | 2,141,137 | EUR 26,571,510![]() | EUR 12.41![]() | |
CS.PA (AXA SA) | 680,803 | EUR 25,870,514![]() | EUR 38![]() | |
ALV.DE (Allianz SE) | 77,920 | EUR 25,736,976![]() | EUR 330.3![]() | |
OMV.VI (OMV AG) | 655,333 | EUR 25,557,987![]() | EUR 39![]() | |
SRG.MI (Snam SpA) | 5,383,447 | EUR 24,177,060![]() | EUR 4.491![]() | |
MBG.DE (Mercedes-Benz Group AG) | 365,176 | EUR 22,323,209![]() | EUR 61.13![]() | |
VOW3.DE (Volkswagen AG) | 220,304 | EUR 21,981,933![]() | EUR 99.78![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 267,282 | EUR 21,612,423![]() | EUR 80.86![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 607,482 | EUR 20,994,578![]() | EUR 34.56![]() | |
KESKOB.HE | 1,096,380 | EUR 19,296,288![]() | EUR 17.6![]() | |
SAN.PA (Sanofi SA) | 181,918 | EUR 19,166,880![]() | EUR 105.36![]() | |
PUB.PA (Publicis Groupe SA) | 151,345 | EUR 15,853,389![]() | EUR 104.75![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 29,351 | EUR 15,579,511![]() | EUR 530.8![]() | |
DHL.DE (Deutsche Post AG) | 402,394 | EUR 14,876,506![]() | EUR 36.97![]() | |
EDP.LS | 5,010,301 | EUR 14,569,955![]() | EUR 2.908![]() | |
RAND.AS (Randstad NV) | 373,655 | EUR 13,944,805![]() | EUR 37.32![]() | |
SAMPO.HE (Sampo Oyj) | 1,584,820 | EUR 12,751,462![]() | EUR 8.046![]() |
Detail on historic holdings of IE00B0M62S72
Date | Shares Issued | Num New IQQA Shares | NAV | Market value of new IQQA shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 42,536,909 | 0 | 0 | 0 | EUR 6,645,108 GBP 723,080 USD 6 | |
2025-01-28 | 42,536,909 | -400,000 | 0 | 0 | EUR 6,447,276 GBP 700,715 USD 5 | |
2025-01-27 | 42,936,909 | 0 | 0 | -7,413,696 | EUR 6,493,876 GBP 698,065 USD 5 | |
2025-01-24 | 42,936,909 | 0 | 0 | 0 | EUR 6,362,239 GBP 697,419 USD 5 | |
2025-01-23 | 42,936,909 | 0 | 0 | 0 | EUR 6,367,219 GBP 696,404 USD 5 | |
2025-01-22 | 42,936,909 | 0 | 0 | 0 | EUR 7,146,674 GBP 694,539 USD 5 | |
2025-01-21 | 42,936,909 | 0 | 0 | 0 | EUR 7,283,286 GBP 694,847 USD 5 | |
0 | -7,413,696 |