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, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ABN | ABN AMRO BANK NV | Financials | 26.659.792,98 | 573.0 | 24,93 |
OMV | OMV AG | Energie | 26.341.723,20 | 566.0 | 44,48 |
NN | NN GROUP NV | Financials | 23.352.014,48 | 502.0 | 59,44 |
LIGHT | SIGNIFY NV | Industrie | 21.319.309,20 | 458.0 | 21,36 |
PST | POSTE ITALIANE | Financials | 19.730.953,04 | 424.0 | 19,42 |
ASRNL | ASR NEDERLAND NV | Financials | 18.881.419,48 | 406.0 | 58,52 |
BKT | BANKINTER SA | Financials | 18.471.660,71 | 397.0 | 12,51 |
ORA | ORANGE SA | Kommunikation | 18.237.549,00 | 392.0 | 13,78 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.225.731,15 | 392.0 | 3,73 |
INGA | ING GROEP NV | Financials | 18.154.519,20 | 390.0 | 19,63 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.299.583,70 | 372.0 | 90,30 |
BMW | BMW AG | Zyklische Konsumgüter | 17.246.253,00 | 371.0 | 83,74 |
BNP | BNP PARIBAS SA | Financials | 16.919.733,84 | 364.0 | 78,38 |
SRG | SNAM | Versorger | 16.739.162,34 | 360.0 | 5,17 |
ACA | CREDIT AGRICOLE SA | Financials | 15.765.459,12 | 339.0 | 16,08 |
AGS | AGEAS SA | Financials | 15.454.363,40 | 332.0 | 60,20 |
CS | AXA SA | Financials | 14.526.761,20 | 312.0 | 40,60 |
ELE | ENDESA SA | Versorger | 14.131.642,47 | 304.0 | 25,59 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.111.347,77 | 303.0 | 49,41 |
KBC | KBC GROEP | Financials | 12.346.572,64 | 265.0 | 92,42 |
RAND | RANDSTAD HOLDING | Industrie | 11.311.393,24 | 243.0 | 40,18 |
ALV | ALLIANZ | Financials | 11.017.050,60 | 237.0 | 347,30 |
DHL | DEUTSCHE POST AG | Industrie | 10.861.923,60 | 233.0 | 38,94 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.362.609,36 | 223.0 | 19,16 |
G | ASSICURAZIONI GENERALI | Financials | 9.815.179,31 | 211.0 | 32,53 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.555.301,78 | 205.0 | 34,42 |
SAMPO | SAMPO CLASS A | Financials | 9.342.184,30 | 201.0 | 9,57 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.813.059,20 | 189.0 | 580,80 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 7.664.191,08 | 165.0 | 78,78 |
SAN | SANOFI SA | Gesundheitsversorgung | 6.720.061,66 | 144.0 | 82,03 |
EUR | EUR CASH | Cash und/oder Derivate | 5.437.818,82 | 117.0 | 100,00 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 471.000,00 | 10.0 | 100,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.020,50 |