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 Aug. 06, 2026 (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 |
| RAND | RANDSTAD HOLDING | Industrie | 39.057.640,49 | 557.0 | 38,39 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 36.117.676,40 | 515.0 | 39,95 |
| OMV | OMV | Energie | 34.366.289,90 | 490.0 | 63,65 |
| NN | NN GROUP | Finanzwesen | 31.110.074,80 | 443.0 | 81,20 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 30.705.457,76 | 438.0 | 70,48 |
| LIGHT | SIGNIFY | Industrie | 30.109.037,42 | 429.0 | 15,29 |
| BNP | BNP PARIBAS SA | Finanzwesen | 28.461.886,24 | 406.0 | 112,12 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 28.432.669,20 | 405.0 | 19,36 |
| PST | POSTE ITALIANE | Finanzwesen | 27.941.403,49 | 398.0 | 27,37 |
| INGA | ING GROEP | Finanzwesen | 27.080.369,30 | 386.0 | 30,77 |
| CS | AXA SA | Finanzwesen | 26.423.109,06 | 377.0 | 44,67 |
| AGS | AGEAS SA | Finanzwesen | 26.063.937,20 | 371.0 | 74,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.973.520,60 | 356.0 | 97,16 |
| BKT | BANKINTER SA | Finanzwesen | 22.918.811,46 | 327.0 | 16,26 |
| ALV | ALLIANZ | Finanzwesen | 22.044.370,60 | 314.0 | 436,60 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 20.877.333,81 | 298.0 | 44,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.484.159,60 | 292.0 | 76,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.085.169,18 | 286.0 | 47,26 |
| ELE | ENDESA SA | Versorger | 19.882.725,24 | 283.0 | 41,64 |
| KBC | KBC GROEP | Finanzwesen | 19.768.087,70 | 282.0 | 127,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.676.865,50 | 280.0 | 74,50 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 18.114.301,45 | 258.0 | 4,47 |
| DHL | DEUTSCHE POST AG | Industrie | 17.681.665,40 | 252.0 | 55,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.500.085,00 | 235.0 | 515,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 16.273.097,64 | 232.0 | 21,48 |
| SRG | SNAM | Versorger | 16.057.988,76 | 229.0 | 5,83 |
| ORA | ORANGE SA | Kommunikation | 15.394.077,90 | 219.0 | 15,90 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 13.793.542,68 | 197.0 | 9,53 |
| BMW | BMW | Zyklische Konsumgüter | 13.768.527,00 | 196.0 | 59,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 11.222.825,04 | 160.0 | 34,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.844.828,34 | 83.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 510.000,00 | 7.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.461,00 |
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