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).
Click here to go back to the full list of ETFs.
| 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 |
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