ETF constituents for IDVA

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 März 19, 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 32.457.335,24 644.0 19,96
BKT BANKINTER SA Financials 31.919.688,12 633.0 10,74
INGA ING GROEP NV Financials 29.280.916,96 581.0 18,74
BNP BNP PARIBAS SA Financials 24.099.014,29 478.0 80,21
AGS AGEAS SA Financials 23.396.244,00 464.0 55,20
NN NN GROUP NV Financials 23.131.642,92 459.0 50,52
PST POSTE ITALIANE Financials 22.251.520,60 441.0 16,58
ASRNL ASR NEDERLAND NV Financials 20.258.778,20 402.0 53,08
ACA CREDIT AGRICOLE SA Financials 18.813.513,60 373.0 16,80
ELE ENDESA SA Versorger 18.154.215,86 360.0 22,46
OMV OMV AG Energie 16.725.250,08 332.0 45,22
G ASSICURAZIONI GENERALI Financials 16.395.058,57 325.0 32,81
SDF K S N AG Materialien 16.276.528,38 323.0 13,47
KBC KBC GROEP Financials 16.180.132,64 321.0 86,74
ORA ORANGE SA Kommunikation 16.137.175,45 320.0 11,82
ALV ALLIANZ Financials 15.762.333,60 313.0 358,30
CS AXA SA Financials 15.334.260,11 304.0 39,91
SRG SNAM Versorger 13.960.313,04 277.0 4,59
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  13.591.111,50 270.0 109,35
BMW BMW AG Zyklische Konsumgüter  12.771.468,96 253.0 84,66
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.629.501,60 251.0 61,28
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 11.781.998,80 234.0 19,05
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 11.682.180,96 232.0 34,08
SAN SANOFI SA Gesundheitsversorgung 11.050.752,96 219.0 107,64
DHL DEUTSCHE POST AG Industrie 9.718.082,40 193.0 42,80
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 9.662.457,60 192.0 583,20
RAND RANDSTAD HOLDING Industrie 9.210.288,90 183.0 43,69
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 8.836.767,49 175.0 3,13
SAMPO SAMPO CLASS A Financials 7.864.442,03 156.0 8,80
PUB PUBLICIS GROUPE SA Kommunikation 7.838.103,78 156.0 91,78
EUR EUR CASH Cash und/oder Derivate 6.313.059,75 125.0 100,00
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 557.000,00 11.0 100,00
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 1.887,50