Below, a list of constituents for IDVA (iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)) is shown. In total, IDVA consists of 34 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ABN | ABN AMRO BANK NV | Financials | 29.802.287,23 | 563.0 | 15,67 |
| INGA | ING GROEP NV | Financials | 29.586.419,09 | 559.0 | 16,19 |
| BKT | BANKINTER SA | Financials | 26.467.010,17 | 500.0 | 7,61 |
| BNP | BNP PARIBAS SA | Financials | 25.216.394,00 | 476.0 | 71,75 |
| NN | NN GROUP NV | Financials | 24.377.234,56 | 460.0 | 45,52 |
| AGS | AGEAS SA | Financials | 22.647.367,44 | 428.0 | 45,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 21.557.525,22 | 407.0 | 48,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.488.024,64 | 387.0 | 15,64 |
| OMV | OMV AG | Energie | 20.386.515,12 | 385.0 | 47,12 |
| PST | POSTE ITALIANE | Financials | 19.441.824,38 | 367.0 | 12,39 |
| SDF | K S N AG | Materialien | 19.189.199,18 | 362.0 | 13,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.158.042,70 | 343.0 | 102,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.627.934,00 | 333.0 | 121,20 |
| ELE | ENDESA SA | Versorger | 17.216.662,71 | 325.0 | 18,21 |
| ORA | ORANGE SA | Kommunikation | 17.105.265,27 | 323.0 | 10,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.635.279,00 | 314.0 | 69,00 |
| SRG | SNAM | Versorger | 15.986.701,64 | 302.0 | 4,50 |
| KBC | KBC GROEP | Financials | 15.277.033,62 | 289.0 | 70,02 |
| CS | AXA SA | Financials | 14.998.780,53 | 283.0 | 33,37 |
| G | ASSICURAZIONI GENERALI | Financials | 14.378.552,40 | 272.0 | 24,60 |
| ALV | ALLIANZ | Financials | 13.544.415,30 | 256.0 | 263,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.851.669,35 | 243.0 | 3,88 |
| RAND | RANDSTAD HOLDING | Industrie | 12.418.726,98 | 235.0 | 50,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 12.117.148,56 | 229.0 | 16,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.670.991,50 | 220.0 | 29,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.876.708,80 | 205.0 | 90,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.606.720,30 | 200.0 | 106,15 |
| DHL | DEUTSCHE POST AG | Industrie | 10.560.501,75 | 199.0 | 39,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.446.589,39 | 197.0 | 100,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.642.142,00 | 163.0 | 446,00 |
| SAMPO | SAMPO | Financials | 8.389.794,66 | 158.0 | 40,09 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 971.000,00 | 18.0 | 100,00 |
| SDIM4 | EURO STOXX SELDIV 30 FUTURE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.699,50 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
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