ETF constituents for IDVA

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 Okt. 27, 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 27.709.415,90 571.0 45,82
ABN ABN AMRO BANK NV Financials 27.660.511,98 570.0 25,33
NN NN GROUP NV Financials 23.941.765,92 494.0 59,68
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 21.464.596,69 443.0 4,30
PST POSTE ITALIANE Financials 21.454.900,28 442.0 20,68
LIGHT SIGNIFY NV Industrie 21.117.761,84 435.0 20,72
INGA ING GROEP NV Financials 19.676.711,20 406.0 20,84
BKT BANKINTER SA Financials 19.306.598,40 398.0 12,80
ASRNL ASR NEDERLAND NV Financials 18.963.947,84 391.0 57,56
ORA ORANGE SA Kommunikation 18.723.981,20 386.0 13,85
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  17.872.574,08 369.0 91,36
SRG SNAM Versorger 17.667.815,62 364.0 5,34
BMW BMW AG Zyklische Konsumgüter  17.143.982,08 353.0 81,52
ELE ENDESA SA Versorger 16.673.902,03 344.0 29,57
ACA CREDIT AGRICOLE SA Financials 16.343.349,30 337.0 16,32
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  15.745.049,71 325.0 53,99
BNP BNP PARIBAS SA Financials 15.251.205,75 314.0 69,19
AGS AGEAS SA Financials 15.203.482,00 313.0 58,00
CS AXA SA Financials 14.471.671,94 298.0 39,61
KBC KBC GROEP Financials 13.948.127,00 288.0 102,25
ALV ALLIANZ Financials 11.542.694,80 238.0 356,30
DHL DEUTSCHE POST AG Industrie 11.312.692,92 233.0 39,72
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 10.575.032,15 218.0 19,15
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.396.725,92 214.0 36,68
G ASSICURAZIONI GENERALI Financials 10.190.988,68 210.0 33,08
RAND RANDSTAD HOLDING Industrie 10.054.826,10 207.0 34,98
SAMPO SAMPO CLASS A Financials 9.833.518,54 203.0 9,86
PUB PUBLICIS GROUPE SA Kommunikation 8.632.211,50 178.0 86,90
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 8.554.896,00 176.0 552,00
SAN SANOFI SA Gesundheitsversorgung 7.371.457,59 152.0 88,13
EUR EUR CASH Cash und/oder Derivate 5.652.904,87 117.0 100,00
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 521.000,00 11.0 100,00
ETD_EUR ETD EUR BALANCE WITH R67675 Cash und/oder Derivate 0,00 0.0 100,00
SDIZ5 EURO STOXX SELDIV 30 FUTURE DEC 25 Cash und/oder Derivate 0,00 0.0 2.065,00