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 Nov 30, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ELE | ENDESA SA | Versorger | 27.187.455,70 | 546.0 | 19,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.806.868,60 | 499.0 | 11,80 |
| NN | NN GROUP NV | Financials | 22.277.895,50 | 448.0 | 31,75 |
| ORA | ORANGE SA | Kommunikation | 21.767.264,19 | 437.0 | 11,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 19.726.364,62 | 396.0 | 37,42 |
| AGS | AGEAS SA | Financials | 19.298.446,44 | 388.0 | 39,41 |
| SRG | SNAM | Versorger | 18.596.119,97 | 374.0 | 4,56 |
| PST | POSTE ITALIANE | Financials | 18.586.194,83 | 374.0 | 9,81 |
| G | ASSICURAZIONI GENERALI | Financials | 18.570.283,13 | 373.0 | 18,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.167.701,63 | 365.0 | 96,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.003.527,08 | 362.0 | 59,29 |
| CS | AXA SA | Financials | 17.387.192,16 | 349.0 | 28,44 |
| BNP | BNP PARIBAS SA | Financials | 17.311.022,68 | 348.0 | 56,92 |
| ALV | ALLIANZ | Financials | 16.885.869,00 | 339.0 | 231,00 |
| OMV | OMV AG | Energie | 16.579.533,77 | 333.0 | 39,37 |
| RAND | RANDSTAD HOLDING | Industrie | 16.343.483,52 | 328.0 | 54,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 15.826.595,32 | 318.0 | 17,41 |
| GFC | GECINA SA | Immobilien | 15.482.891,60 | 311.0 | 101,20 |
| COV | COVIVIO SA | Immobilien | 15.175.422,92 | 305.0 | 44,36 |
| DHL | DEUTSCHE POST AG | Industrie | 14.730.359,35 | 296.0 | 42,91 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.463.001,60 | 291.0 | 106,88 |
| KBC | KBC GROEP | Financials | 13.633.621,76 | 274.0 | 52,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.270.712,50 | 267.0 | 387,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 12.539.455,17 | 252.0 | 17,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.219.922,08 | 246.0 | 84,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.919.249,84 | 240.0 | 4,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.190.970,44 | 225.0 | 26,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.502.274,72 | 211.0 | 77,28 |
| SAMPO | SAMPO | Financials | 9.777.129,40 | 196.0 | 39,31 |
| SIE | SIEMENS N AG | Industrie | 9.421.382,88 | 189.0 | 152,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.438.491,23 | 109.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 493.000,00 | 10.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIZ3 | EURO STOXX SELDIV 30 FUTURE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.513,50 |
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