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 Mai 12, 2026 (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 |
| LIGHT | SIGNIFY NV | Industrie | 35.915.381,32 | 610.0 | 20,54 |
| OMV | OMV AG | Energie | 28.787.549,65 | 489.0 | 60,05 |
| NN | NN GROUP NV | Financials | 25.923.316,20 | 441.0 | 76,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 25.632.217,18 | 436.0 | 66,26 |
| ABN | ABN AMRO BANK NV | Financials | 23.994.436,62 | 408.0 | 29,89 |
| RAND | RANDSTAD HOLDING | Industrie | 23.694.555,74 | 403.0 | 26,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.365.606,55 | 380.0 | 17,15 |
| PST | POSTE ITALIANE | Financials | 21.959.988,22 | 373.0 | 24,23 |
| AGS | AGEAS SA | Financials | 21.193.061,40 | 360.0 | 67,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.034.992,00 | 357.0 | 88,00 |
| BNP | BNP PARIBAS SA | Financials | 20.953.276,96 | 356.0 | 92,96 |
| CS | AXA SA | Financials | 20.742.990,50 | 353.0 | 39,50 |
| INGA | ING GROEP NV | Financials | 20.097.633,72 | 342.0 | 25,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.961.238,38 | 322.0 | 50,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.938.253,68 | 305.0 | 78,62 |
| BKT | BANKINTER SA | Financials | 17.395.349,60 | 296.0 | 13,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 17.166.282,56 | 292.0 | 73,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.727.531,20 | 284.0 | 80,90 |
| ALV | ALLIANZ | Financials | 16.671.116,70 | 283.0 | 371,70 |
| G | ASSICURAZIONI GENERALI | Financials | 16.370.574,12 | 278.0 | 39,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.099.937,28 | 274.0 | 4,47 |
| KBC | KBC GROEP | Financials | 15.953.997,60 | 271.0 | 116,10 |
| SRG | SNAM | Versorger | 15.804.544,64 | 269.0 | 6,46 |
| ELE | ENDESA SA | Versorger | 15.760.416,10 | 268.0 | 37,18 |
| ORA | ORANGE SA | Kommunikation | 15.681.641,00 | 267.0 | 18,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.207.581,50 | 241.0 | 499,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 13.760.352,54 | 234.0 | 20,46 |
| DHL | DEUTSCHE POST AG | Industrie | 13.384.120,75 | 227.0 | 47,39 |
| SAMPO | SAMPO CLASS A | Financials | 11.399.411,00 | 194.0 | 8,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.171.773,75 | 190.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.674.099,90 | 181.0 | 36,90 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.007.000,00 | 17.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.267,50 |
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