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 Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| OMV | OMV AG | Energie | 28.343.808,00 | 626.0 | 48,00 |
| ABN | ABN AMRO BANK NV | Financials | 24.598.941,18 | 543.0 | 23,07 |
| NN | NN GROUP NV | Financials | 22.093.064,40 | 488.0 | 56,40 |
| PST | POSTE ITALIANE | Financials | 19.090.682,27 | 421.0 | 18,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.131.237,44 | 400.0 | 56,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.974.887,90 | 397.0 | 94,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.305.141,54 | 382.0 | 3,55 |
| INGA | ING GROEP NV | Financials | 17.092.749,06 | 377.0 | 18,54 |
| SRG | SNAM | Versorger | 16.928.913,19 | 374.0 | 5,24 |
| BKT | BANKINTER SA | Financials | 16.775.214,78 | 370.0 | 11,39 |
| ORA | ORANGE SA | Kommunikation | 16.764.952,50 | 370.0 | 12,70 |
| BNP | BNP PARIBAS SA | Financials | 16.620.446,70 | 367.0 | 77,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.939.344,62 | 352.0 | 77,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.777.705,42 | 348.0 | 16,14 |
| SDF | K S N AG | Materialien | 15.380.109,50 | 340.0 | 16,30 |
| CS | AXA SA | Financials | 15.030.046,02 | 332.0 | 42,13 |
| ELE | ENDESA SA | Versorger | 14.827.765,72 | 327.0 | 26,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.747.720,40 | 326.0 | 51,79 |
| AGS | AGEAS SA | Financials | 14.679.306,00 | 324.0 | 57,35 |
| KBC | KBC GROEP | Financials | 11.636.002,56 | 257.0 | 87,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.302.386,56 | 249.0 | 20,96 |
| ALV | ALLIANZ | Financials | 11.096.856,40 | 245.0 | 350,80 |
| DHL | DEUTSCHE POST AG | Industrie | 11.007.554,22 | 243.0 | 39,58 |
| RAND | RANDSTAD HOLDING | Industrie | 10.217.006,80 | 226.0 | 36,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.132.805,97 | 224.0 | 36,61 |
| G | ASSICURAZIONI GENERALI | Financials | 9.460.946,25 | 209.0 | 31,45 |
| SAMPO | SAMPO CLASS A | Financials | 9.092.074,43 | 201.0 | 9,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.053.886,66 | 200.0 | 93,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.654.932,00 | 191.0 | 572,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.087.026,52 | 156.0 | 86,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.654.299,51 | 125.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 518.000,00 | 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 | 1.989,00 |
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