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 Nov. 17, 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 | 30.384.402,94 | 606.0 | 27,71 |
| OMV | OMV AG | Energie | 30.046.284,68 | 599.0 | 49,48 |
| NN | NN GROUP NV | Financials | 24.789.973,58 | 494.0 | 61,54 |
| PST | POSTE ITALIANE | Financials | 22.116.564,80 | 441.0 | 21,23 |
| INGA | ING GROEP NV | Financials | 21.222.860,34 | 423.0 | 22,39 |
| LIGHT | SIGNIFY NV | Industrie | 20.672.902,20 | 412.0 | 20,20 |
| BKT | BANKINTER SA | Financials | 20.469.345,98 | 408.0 | 13,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 19.353.321,00 | 386.0 | 58,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.183.939,76 | 382.0 | 97,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.183.558,03 | 382.0 | 3,83 |
| ORA | ORANGE SA | Kommunikation | 19.032.234,12 | 379.0 | 14,02 |
| SRG | SNAM | Versorger | 18.903.291,38 | 377.0 | 5,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.739.492,02 | 373.0 | 88,74 |
| ELE | ENDESA SA | Versorger | 18.198.021,54 | 363.0 | 32,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.441.252,60 | 348.0 | 59,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.421.101,79 | 327.0 | 16,34 |
| AGS | AGEAS SA | Financials | 15.371.756,00 | 306.0 | 58,40 |
| BNP | BNP PARIBAS SA | Financials | 15.234.625,71 | 304.0 | 68,83 |
| KBC | KBC GROEP | Financials | 14.622.188,00 | 291.0 | 106,75 |
| CS | AXA SA | Financials | 14.120.749,32 | 281.0 | 38,49 |
| DHL | DEUTSCHE POST AG | Industrie | 12.575.112,21 | 251.0 | 43,97 |
| ALV | ALLIANZ | Financials | 11.958.028,00 | 238.0 | 367,60 |
| G | ASSICURAZIONI GENERALI | Financials | 10.440.596,25 | 208.0 | 33,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.294.850,08 | 205.0 | 36,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.086.664,23 | 201.0 | 18,19 |
| SAMPO | SAMPO CLASS A | Financials | 9.968.564,47 | 199.0 | 9,96 |
| RAND | RANDSTAD HOLDING | Industrie | 9.813.794,00 | 196.0 | 34,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.670.009,24 | 173.0 | 86,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.509.301,60 | 170.0 | 546,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.524.753,69 | 150.0 | 89,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.852.763,63 | 117.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 541.000,00 | 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 | 2.121,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
