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 13, 2025 (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 |
| OMV | OMV AG | Energie | 29.119.001,60 | 620.0 | 47,20 |
| NN | NN GROUP NV | Financials | 22.484.469,70 | 479.0 | 54,94 |
| ABN | ABN AMRO BANK NV | Financials | 22.057.259,40 | 470.0 | 19,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.186.404,35 | 430.0 | 101,15 |
| PST | POSTE ITALIANE | Financials | 19.331.347,23 | 412.0 | 18,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 19.057.096,80 | 406.0 | 56,70 |
| INGA | ING GROEP NV | Financials | 17.994.633,17 | 383.0 | 18,68 |
| BNP | BNP PARIBAS SA | Financials | 17.775.973,50 | 378.0 | 79,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.489.545,36 | 372.0 | 81,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.362.270,00 | 370.0 | 17,00 |
| BKT | BANKINTER SA | Financials | 17.079.869,70 | 364.0 | 11,10 |
| ORA | ORANGE SA | Kommunikation | 17.074.050,32 | 363.0 | 12,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.031.210,27 | 363.0 | 3,35 |
| SRG | SNAM | Versorger | 16.866.795,97 | 359.0 | 5,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.726.167,16 | 335.0 | 52,86 |
| CS | AXA SA | Financials | 15.166.098,87 | 323.0 | 40,69 |
| SDF | K S N AG | Materialien | 15.063.024,00 | 321.0 | 15,28 |
| AGS | AGEAS SA | Financials | 14.948.610,30 | 318.0 | 55,90 |
| ELE | ENDESA SA | Versorger | 14.559.577,50 | 310.0 | 25,31 |
| ALV | ALLIANZ | Financials | 11.623.333,30 | 247.0 | 351,70 |
| KBC | KBC GROEP | Financials | 11.538.981,36 | 246.0 | 82,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.368.867,14 | 242.0 | 20,18 |
| DHL | DEUTSCHE POST AG | Industrie | 11.343.384,32 | 241.0 | 39,04 |
| RAND | RANDSTAD HOLDING | Industrie | 11.187.525,65 | 238.0 | 38,15 |
| G | ASSICURAZIONI GENERALI | Financials | 10.909.005,90 | 232.0 | 34,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.479.375,84 | 223.0 | 36,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.669.958,22 | 206.0 | 95,42 |
| SAMPO | SAMPO CLASS A | Financials | 9.391.224,30 | 200.0 | 9,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.181.867,20 | 195.0 | 580,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.176.956,77 | 174.0 | 100,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.777.158,48 | 166.0 | 91,14 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 750.000,00 | 16.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.936,00 |
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