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 Apr. 02, 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 | 32.226.593,10 | 653.0 | 47,90 |
ABN | ABN AMRO BANK NV | Financials | 23.585.322,58 | 478.0 | 19,41 |
NN | NN GROUP NV | Financials | 22.948.128,96 | 465.0 | 51,42 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.578.241,76 | 417.0 | 94,56 |
ASRNL | ASR NEDERLAND NV | Financials | 19.585.760,00 | 397.0 | 53,44 |
BNP | BNP PARIBAS SA | Financials | 19.247.867,23 | 390.0 | 78,49 |
PST | POSTE ITALIANE | Financials | 19.180.992,42 | 389.0 | 16,62 |
INGA | ING GROEP NV | Financials | 19.067.418,51 | 386.0 | 18,15 |
ACA | CREDIT AGRICOLE SA | Financials | 18.941.570,55 | 384.0 | 17,01 |
ORA | ORANGE SA | Kommunikation | 18.181.788,30 | 368.0 | 12,09 |
SRG | SNAM | Versorger | 17.725.711,08 | 359.0 | 4,82 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.592.483,15 | 356.0 | 54,23 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.421.996,19 | 353.0 | 3,14 |
BMW | BMW AG | Zyklische Konsumgüter | 17.336.510,10 | 351.0 | 74,10 |
BKT | BANKINTER SA | Financials | 17.155.985,57 | 348.0 | 10,23 |
CS | AXA SA | Financials | 16.257.280,00 | 329.0 | 40,00 |
AGS | AGEAS SA | Financials | 16.198.157,80 | 328.0 | 55,55 |
ELE | ENDESA SA | Versorger | 15.461.638,55 | 313.0 | 24,65 |
SDF | K S N AG | Materialien | 13.650.709,30 | 277.0 | 12,70 |
ALV | ALLIANZ | Financials | 12.865.923,00 | 261.0 | 357,00 |
KBC | KBC GROEP | Financials | 12.801.123,84 | 259.0 | 84,36 |
DHL | DEUTSCHE POST AG | Industrie | 12.608.878,80 | 255.0 | 39,80 |
RAND | RANDSTAD HOLDING | Industrie | 12.316.808,52 | 250.0 | 38,52 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.690.776,02 | 237.0 | 19,03 |
G | ASSICURAZIONI GENERALI | Financials | 11.239.346,40 | 228.0 | 32,80 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.914.716,64 | 221.0 | 34,62 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.179.179,40 | 206.0 | 590,20 |
SAMPO | SAMPO CLASS A | Financials | 9.830.379,87 | 199.0 | 8,86 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 9.588.669,32 | 194.0 | 86,78 |
SAN | SANOFI SA | Gesundheitsversorgung | 9.491.838,78 | 192.0 | 102,02 |
EUR | EUR CASH | Cash und/oder Derivate | 7.007.574,47 | 142.0 | 100,00 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 633.000,00 | 13.0 | 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 | 1.855,50 |