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 Okt. 08, 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 | 29.111.776,65 | 599.0 | 26,73 |
| OMV | OMV AG | Energie | 27.804.707,90 | 572.0 | 46,10 |
| NN | NN GROUP NV | Financials | 24.078.198,54 | 495.0 | 60,18 |
| LIGHT | SIGNIFY NV | Industrie | 23.643.464,36 | 486.0 | 23,26 |
| PST | POSTE ITALIANE | Financials | 20.859.793,92 | 429.0 | 20,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.437.150,73 | 420.0 | 4,11 |
| BKT | BANKINTER SA | Financials | 20.210.445,16 | 416.0 | 13,44 |
| INGA | ING GROEP NV | Financials | 19.803.257,01 | 407.0 | 21,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.913.467,72 | 389.0 | 57,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.348.492,60 | 377.0 | 87,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.152.755,28 | 373.0 | 93,04 |
| ORA | ORANGE SA | Kommunikation | 17.817.969,51 | 366.0 | 13,22 |
| SRG | SNAM | Versorger | 16.697.174,05 | 343.0 | 5,06 |
| BNP | BNP PARIBAS SA | Financials | 16.406.509,94 | 337.0 | 74,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.274.849,10 | 335.0 | 16,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.046.360,01 | 330.0 | 55,17 |
| ELE | ENDESA SA | Versorger | 15.476.615,04 | 318.0 | 27,52 |
| AGS | AGEAS SA | Financials | 15.110.711,80 | 311.0 | 57,80 |
| CS | AXA SA | Financials | 14.261.833,20 | 293.0 | 39,14 |
| KBC | KBC GROEP | Financials | 13.574.869,44 | 279.0 | 99,78 |
| ALV | ALLIANZ | Financials | 11.770.533,00 | 242.0 | 364,30 |
| DHL | DEUTSCHE POST AG | Industrie | 10.987.054,00 | 226.0 | 38,68 |
| RAND | RANDSTAD HOLDING | Industrie | 10.641.413,12 | 219.0 | 37,12 |
| G | ASSICURAZIONI GENERALI | Financials | 10.086.919,01 | 207.0 | 32,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.946.436,64 | 205.0 | 18,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.789.416,18 | 201.0 | 34,63 |
| SAMPO | SAMPO CLASS A | Financials | 9.737.576,06 | 200.0 | 9,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.767.210,40 | 180.0 | 567,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.193.006,30 | 168.0 | 82,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.077.267,96 | 146.0 | 84,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.760.649,43 | 118.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 526.000,00 | 11.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.076,50 |
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