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 Juli 10, 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 |
| OMV | OMV AG | Energie | 27.975.636,00 | 594.0 | 46,80 |
| ABN | ABN AMRO BANK NV | Financials | 26.683.089,36 | 567.0 | 24,72 |
| LIGHT | SIGNIFY NV | Industrie | 22.466.291,10 | 477.0 | 22,30 |
| NN | NN GROUP NV | Financials | 22.341.570,66 | 474.0 | 56,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.870.046,26 | 401.0 | 3,83 |
| PST | POSTE ITALIANE | Financials | 18.592.949,55 | 395.0 | 18,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.478.629,28 | 392.0 | 56,74 |
| INGA | ING GROEP NV | Financials | 18.475.963,13 | 392.0 | 19,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.921.902,32 | 381.0 | 92,68 |
| ORA | ORANGE SA | Kommunikation | 17.513.063,32 | 372.0 | 13,11 |
| BKT | BANKINTER SA | Financials | 17.310.301,02 | 368.0 | 11,61 |
| BNP | BNP PARIBAS SA | Financials | 17.185.220,91 | 365.0 | 78,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.046.570,00 | 362.0 | 82,00 |
| SRG | SNAM | Versorger | 16.385.952,13 | 348.0 | 5,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.229.800,80 | 345.0 | 16,40 |
| CS | AXA SA | Financials | 15.186.778,00 | 323.0 | 42,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.065.408,28 | 320.0 | 52,26 |
| ELE | ENDESA SA | Versorger | 14.776.780,04 | 314.0 | 26,51 |
| AGS | AGEAS SA | Financials | 14.705.173,50 | 312.0 | 56,75 |
| KBC | KBC GROEP | Financials | 12.286.803,04 | 261.0 | 91,12 |
| RAND | RANDSTAD HOLDING | Industrie | 11.758.540,80 | 250.0 | 41,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.420.353,52 | 243.0 | 20,92 |
| ALV | ALLIANZ | Financials | 11.406.236,40 | 242.0 | 356,20 |
| DHL | DEUTSCHE POST AG | Industrie | 11.230.989,61 | 239.0 | 39,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.860.308,38 | 209.0 | 35,19 |
| G | ASSICURAZIONI GENERALI | Financials | 9.523.372,31 | 202.0 | 31,27 |
| SAMPO | SAMPO CLASS A | Financials | 9.122.000,94 | 194.0 | 9,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.834.845,60 | 188.0 | 576,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.724.088,00 | 185.0 | 88,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.889.480,84 | 146.0 | 83,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.048.937,97 | 128.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 537.000,00 | 11.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.023,00 |
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