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 Feb. 06, 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 | 35.622.286,14 | 640.0 | 31,19 |
| OMV | OMV AG | Energie | 32.984.144,90 | 593.0 | 52,15 |
| NN | NN GROUP NV | Financials | 28.749.484,56 | 517.0 | 68,52 |
| PST | POSTE ITALIANE | Financials | 25.086.679,68 | 451.0 | 23,12 |
| INGA | ING GROEP NV | Financials | 25.028.111,46 | 450.0 | 25,34 |
| ORA | ORANGE SA | Kommunikation | 23.343.967,79 | 420.0 | 16,51 |
| BKT | BANKINTER SA | Financials | 22.739.907,55 | 409.0 | 14,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 22.574.512,88 | 406.0 | 4,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 21.508.496,34 | 387.0 | 62,42 |
| BNP | BNP PARIBAS SA | Financials | 21.481.996,74 | 386.0 | 93,18 |
| LIGHT | SIGNIFY NV | Industrie | 21.382.997,12 | 384.0 | 20,06 |
| SRG | SNAM | Versorger | 20.643.640,24 | 371.0 | 5,97 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.613.651,50 | 371.0 | 100,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.452.378,00 | 350.0 | 88,44 |
| ELE | ENDESA SA | Versorger | 18.718.601,52 | 336.0 | 31,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.705.494,65 | 336.0 | 17,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.928.135,12 | 322.0 | 58,78 |
| AGS | AGEAS SA | Financials | 17.271.765,00 | 310.0 | 63,00 |
| KBC | KBC GROEP | Financials | 17.155.105,50 | 308.0 | 120,25 |
| CS | AXA SA | Financials | 15.154.323,96 | 272.0 | 39,66 |
| DHL | DEUTSCHE POST AG | Industrie | 14.804.437,20 | 266.0 | 49,70 |
| ALV | ALLIANZ | Financials | 13.119.497,60 | 236.0 | 387,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 12.082.366,92 | 217.0 | 20,92 |
| G | ASSICURAZIONI GENERALI | Financials | 11.486.358,70 | 206.0 | 35,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.363.332,64 | 186.0 | 34,96 |
| SAMPO | SAMPO CLASS A | Financials | 9.733.588,54 | 175.0 | 9,33 |
| RAND | RANDSTAD HOLDING | Industrie | 9.042.408,96 | 163.0 | 30,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.622.656,00 | 155.0 | 532,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.190.451,08 | 147.0 | 78,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.029.249,92 | 126.0 | 80,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.218.418,18 | 94.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 474.000,00 | 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 | 2.272,00 |
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