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 Dez. 19, 2024 (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 | 25.258.277,41 | 573.0 | 14,66 |
| INGA | ING GROEP NV | Financials | 24.708.168,77 | 561.0 | 14,93 |
| BKT | BANKINTER SA | Financials | 23.635.033,84 | 536.0 | 7,51 |
| AGS | AGEAS SA | Financials | 20.716.075,62 | 470.0 | 46,14 |
| NN | NN GROUP NV | Financials | 20.116.763,00 | 457.0 | 41,48 |
| PST | POSTE ITALIANE | Financials | 19.298.220,00 | 438.0 | 13,57 |
| BNP | BNP PARIBAS SA | Financials | 18.399.419,94 | 418.0 | 57,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.978.198,19 | 408.0 | 44,47 |
| ELE | ENDESA SA | Versorger | 17.432.232,00 | 396.0 | 20,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.504.967,14 | 352.0 | 13,07 |
| KBC | KBC GROEP | Financials | 14.569.770,42 | 331.0 | 73,74 |
| OMV | OMV AG | Energie | 14.355.735,20 | 326.0 | 36,64 |
| G | ASSICURAZIONI GENERALI | Financials | 14.333.714,80 | 325.0 | 27,08 |
| ALV | ALLIANZ | Financials | 13.831.977,20 | 314.0 | 296,90 |
| CS | AXA SA | Financials | 13.749.676,08 | 312.0 | 33,78 |
| ORA | ORANGE SA | Kommunikation | 13.693.348,35 | 311.0 | 9,47 |
| SRG | SNAM | Versorger | 13.640.486,13 | 310.0 | 4,24 |
| SDF | K S N AG | Materialien | 13.639.593,36 | 310.0 | 10,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.349.575,84 | 280.0 | 77,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.894.065,64 | 270.0 | 18,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.674.105,10 | 265.0 | 53,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.501.179,16 | 261.0 | 87,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.418.787,92 | 259.0 | 31,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.951.814,50 | 226.0 | 91,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.370.032,40 | 213.0 | 103,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.343.354,38 | 212.0 | 3,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.809.096,00 | 200.0 | 502,00 |
| RAND | RANDSTAD HOLDING | Industrie | 8.670.231,62 | 197.0 | 38,81 |
| DHL | DEUTSCHE POST AG | Industrie | 8.064.409,20 | 183.0 | 33,52 |
| SAMPO | SAMPO CLASS A | Financials | 7.354.921,91 | 167.0 | 38,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.889.364,38 | 111.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 469.000,00 | 11.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIH5 | EURO STOXX SELDIV 30 FUTURE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.613,00 |
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