September 2026 — what changed

iShares Euro Dividend UCITS ETF · IE0008DFVN75 · IDVH · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +2.5% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 30 → 30.

Holding weights

No change beyond ±0.25 points. The largest: CREDIT AGRICOLE SA, 4.01% → 3.83%.

Top 10 — before and after

Holding	6 Aug	31 Aug
RANDSTAD HOLDING	5.45%	5.80%
ABN AMRO BANK NV	5.12%	5.31%
OMV	4.89%	5.21%
ASR NEDERLAND	4.39%	4.45%
SIGNIFY	4.29%	4.27%
NN GROUP	4.45%	4.20%
POSTE ITALIANE	3.97%	4.00%
CREDIT AGRICOLE SA	4.07%	3.83%
ING GROEP	3.86%	3.78%
AGEAS (enters top 10)	3.71%	3.74%
BNP PARIBAS SA (leaves the top 10)	4.07%	3.68%

Combined top-10 weight: 44.6% → 44.6%.

Sectors — where the weight moved

Financials

54.1 → 53.2

Industrials

12.3 → 12.6

Energy

4.9 → 5.2

Consumer Discretionary

7.7 → 7.8

Communication

5.9 → 5.8

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
France	20.6%	19.7%
Austria	4.9%	5.2%
Germany	15.7%	15.9%

The three countries that moved the most between the two snapshots.

Monthly return

+2.5% in GBP (NAV 6.03 → 6.18, 31 Jul → 31 Aug). No distributions in the month.

Assets over the month

5 mln £ → 5 mln £ (issuer’s daily series).

Costs and key facts

TER	0.43% — unchanged
Transaction costs (KID)	0.17% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.