iShares DJ Euro STOXX Select Dividend (IDVY)
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Please note that the data on this page uses the following information to define the results:
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Top ten holdings
17/03/10Currency: EUR Security Price Country % Weight 1 BANCO SANTANDER SA ORD EUR0.5 10.39 Spain 7.13 2 VALLOUREC ORD EUR4.0 144.55 France 6.17 3 ERSTE GROUP BANK AG ORD NPV 30.72 Austria 5.87 4 METSO OYJ ORD EUR1.7 23.92 Finland 5.28 5 BANCO POPULAR ESPANOL ORD EUR0.1 5.48 Spain 4.48 6 WARTSILA OYJ-B SHARES ORD EUR3.5 36.65 Finland 4.33 7 ENEL SPA ORD EUR1.0 4.20 Italy 3.92 8 UNILEVER NV-CVA ORD EUR0.16 22.50 Netherlands 3.83 9 FUGRO NV-CVA ORD EUR0.05 48.32 Netherlands 3.58 10 BILFINGER BERGER AG ORD NPV 47.96 Germany 3.55 -
Holdings Summary17/03/10
Ticker IDVY Total Net Assets (000) 416,545 Number of Holdings 30 Currency EUR -
Sector Allocation
17/03/10Sector Weight % 1 Financials 30.26 2 Industrials 29.09 3 Utilities 10.30 4 Basic Materials 8.57 5 Telecommunications 6.60 6 Oil & Gas 6.28 7 Consumer Services 5.07 8 Consumer Goods 3.83
This file represents fund portfolio holdings. The actual holdings of the fund may differ.
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