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).
Click here to go back to the full list of ETFs.
| 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 |
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