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 Jan. 23, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ABN | ABN AMRO BANK NV | Financials | 35.225.278,80 | 647.0 | 30,48 |
| OMV | OMV AG | Energie | 32.064.551,10 | 589.0 | 50,10 |
| NN | NN GROUP NV | Financials | 27.529.118,80 | 506.0 | 64,84 |
| INGA | ING GROEP NV | Financials | 24.121.919,14 | 443.0 | 24,14 |
| PST | POSTE ITALIANE | Financials | 23.958.098,16 | 440.0 | 21,82 |
| LIGHT | SIGNIFY NV | Industrie | 23.061.451,48 | 424.0 | 21,38 |
| BKT | BANKINTER SA | Financials | 22.300.436,73 | 410.0 | 13,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 22.246.767,57 | 409.0 | 4,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.842.509,00 | 401.0 | 105,50 |
| ORA | ORANGE SA | Kommunikation | 21.440.193,34 | 394.0 | 14,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 20.934.807,24 | 384.0 | 60,04 |
| BNP | BNP PARIBAS SA | Financials | 20.561.739,90 | 378.0 | 88,14 |
| SRG | SNAM | Versorger | 19.972.746,04 | 367.0 | 5,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.501.758,64 | 358.0 | 87,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.494.148,51 | 340.0 | 17,45 |
| ELE | ENDESA SA | Versorger | 18.100.337,40 | 332.0 | 30,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.993.712,00 | 330.0 | 58,30 |
| KBC | KBC GROEP | Financials | 16.659.836,40 | 306.0 | 115,40 |
| AGS | AGEAS SA | Financials | 16.021.293,75 | 294.0 | 57,75 |
| CS | AXA SA | Financials | 14.581.438,83 | 268.0 | 37,71 |
| DHL | DEUTSCHE POST AG | Industrie | 13.865.964,00 | 255.0 | 46,00 |
| ALV | ALLIANZ | Financials | 12.476.311,50 | 229.0 | 363,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 12.075.005,58 | 222.0 | 20,66 |
| G | ASSICURAZIONI GENERALI | Financials | 10.893.530,96 | 200.0 | 33,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.878.736,56 | 181.0 | 32,93 |
| SAMPO | SAMPO CLASS A | Financials | 9.761.830,25 | 179.0 | 9,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.182.490,90 | 169.0 | 87,34 |
| RAND | RANDSTAD HOLDING | Industrie | 8.786.220,16 | 161.0 | 28,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.324.640,00 | 153.0 | 507,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.021.155,68 | 129.0 | 79,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.127.599,12 | 94.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 465.000,00 | 9.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.196,50 |
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