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 Sept. 16, 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 | 28.548.870,25 | 584.0 | 26,15 |
| OMV | OMV AG | Energie | 27.750.589,20 | 568.0 | 45,90 |
| NN | NN GROUP NV | Financials | 23.735.973,58 | 486.0 | 59,18 |
| LIGHT | SIGNIFY NV | Industrie | 22.967.583,80 | 470.0 | 22,54 |
| PST | POSTE ITALIANE | Financials | 20.973.720,72 | 429.0 | 20,22 |
| INGA | ING GROEP NV | Financials | 20.669.033,27 | 423.0 | 21,90 |
| BKT | BANKINTER SA | Financials | 20.004.561,82 | 410.0 | 13,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.832.826,00 | 406.0 | 101,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 19.329.309,36 | 396.0 | 58,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.270.907,72 | 395.0 | 3,86 |
| ORA | ORANGE SA | Kommunikation | 18.687.072,77 | 383.0 | 13,82 |
| BNP | BNP PARIBAS SA | Financials | 17.703.768,04 | 362.0 | 80,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.568.907,80 | 360.0 | 83,56 |
| SRG | SNAM | Versorger | 16.884.908,86 | 346.0 | 5,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.761.644,53 | 343.0 | 16,75 |
| AGS | AGEAS SA | Financials | 15.503.155,85 | 317.0 | 59,15 |
| ELE | ENDESA SA | Versorger | 15.081.997,75 | 309.0 | 26,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.966.852,73 | 306.0 | 51,33 |
| CS | AXA SA | Financials | 14.758.281,60 | 302.0 | 40,40 |
| KBC | KBC GROEP | Financials | 13.953.413,10 | 286.0 | 102,30 |
| ALV | ALLIANZ | Financials | 11.510.734,50 | 236.0 | 355,50 |
| DHL | DEUTSCHE POST AG | Industrie | 10.922.271,75 | 224.0 | 38,35 |
| RAND | RANDSTAD HOLDING | Industrie | 10.577.681,60 | 217.0 | 36,80 |
| G | ASSICURAZIONI GENERALI | Financials | 10.295.799,66 | 211.0 | 33,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.288.026,27 | 211.0 | 18,63 |
| SAMPO | SAMPO CLASS A | Financials | 9.818.185,05 | 201.0 | 9,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.677.085,42 | 198.0 | 34,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.209.457,60 | 168.0 | 82,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.202.974,40 | 168.0 | 529,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.752.816,78 | 138.0 | 100,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.651.170,52 | 136.0 | 79,51 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 605.000,00 | 12.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | 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 | 2.075,50 |
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