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 Apr. 02, 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 |
| LIGHT | SIGNIFY NV | Industrie | 33.079.600,18 | 585.0 | 18,94 |
| OMV | OMV AG | Energie | 29.496.728,80 | 522.0 | 61,60 |
| NN | NN GROUP NV | Financials | 23.542.452,48 | 417.0 | 69,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 23.462.693,76 | 415.0 | 60,72 |
| ABN | ABN AMRO BANK NV | Financials | 22.540.087,83 | 399.0 | 28,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.598.069,64 | 382.0 | 16,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.130.791,00 | 374.0 | 88,50 |
| CS | AXA SA | Financials | 21.071.052,99 | 373.0 | 40,17 |
| RAND | RANDSTAD HOLDING | Industrie | 20.392.522,40 | 361.0 | 22,60 |
| AGS | AGEAS SA | Financials | 20.048.113,80 | 355.0 | 64,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.927.404,96 | 353.0 | 52,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.407.076,69 | 343.0 | 82,87 |
| BNP | BNP PARIBAS SA | Financials | 19.223.563,14 | 340.0 | 85,38 |
| PST | POSTE ITALIANE | Financials | 18.975.192,80 | 336.0 | 20,96 |
| INGA | ING GROEP NV | Financials | 18.135.870,13 | 321.0 | 23,23 |
| BKT | BANKINTER SA | Financials | 17.288.813,85 | 306.0 | 13,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.718.898,30 | 296.0 | 4,65 |
| ALV | ALLIANZ | Financials | 16.473.327,70 | 292.0 | 367,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.320.711,78 | 289.0 | 79,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.245.496,08 | 288.0 | 71,28 |
| SRG | SNAM | Versorger | 15.938.821,78 | 282.0 | 6,53 |
| ELE | ENDESA SA | Versorger | 15.616.245,92 | 276.0 | 36,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.357.087,20 | 272.0 | 540,40 |
| ORA | ORANGE SA | Kommunikation | 15.171.159,50 | 269.0 | 17,68 |
| KBC | KBC GROEP | Financials | 15.078.560,25 | 267.0 | 109,85 |
| G | ASSICURAZIONI GENERALI | Financials | 14.706.042,55 | 260.0 | 35,45 |
| DHL | DEUTSCHE POST AG | Industrie | 13.146.745,40 | 233.0 | 46,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 12.946.221,91 | 229.0 | 19,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.905.399,20 | 211.0 | 41,20 |
| SAMPO | SAMPO CLASS A | Financials | 11.808.512,80 | 209.0 | 9,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.590.002,41 | 134.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 664.000,00 | 12.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.157,00 |
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