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 Aug. 03, 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 |
| RAND | RANDSTAD HOLDING | Industrie | 34.670.583,50 | 535.0 | 36,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 32.917.638,00 | 508.0 | 39,00 |
| OMV | OMV AG | Energie | 31.832.778,30 | 491.0 | 63,15 |
| NN | NN GROUP NV | Finanzwesen | 29.187.993,60 | 450.0 | 81,60 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 28.828.313,60 | 445.0 | 70,88 |
| LIGHT | SIGNIFY NV | Industrie | 27.133.617,96 | 419.0 | 14,76 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 26.433.079,65 | 408.0 | 19,27 |
| BNP | BNP PARIBAS SA | Finanzwesen | 25.989.748,98 | 401.0 | 109,66 |
| INGA | ING GROEP NV | Finanzwesen | 25.009.412,68 | 386.0 | 30,44 |
| PST | POSTE ITALIANE | Finanzwesen | 24.977.815,48 | 385.0 | 26,21 |
| CS | AXA SA | Finanzwesen | 24.815.598,36 | 383.0 | 44,94 |
| AGS | AGEAS SA | Finanzwesen | 23.577.519,90 | 364.0 | 71,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.221.853,50 | 343.0 | 92,62 |
| BKT | BANKINTER SA | Finanzwesen | 20.959.196,58 | 323.0 | 15,93 |
| ALV | ALLIANZ | Finanzwesen | 20.394.970,00 | 315.0 | 432,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.207.837,59 | 296.0 | 43,99 |
| ELE | ENDESA SA | Versorger | 18.878.920,08 | 291.0 | 42,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.763.775,18 | 290.0 | 74,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.537.276,97 | 286.0 | 46,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 18.358.046,52 | 283.0 | 74,47 |
| KBC | KBC GROEP | Finanzwesen | 18.009.058,05 | 278.0 | 124,65 |
| DHL | DEUTSCHE POST AG | Industrie | 17.150.734,56 | 265.0 | 57,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.917.667,11 | 261.0 | 4,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 15.625.268,40 | 241.0 | 522,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 15.257.426,86 | 235.0 | 21,58 |
| SRG | SNAM | Versorger | 15.135.003,90 | 234.0 | 5,89 |
| ORA | ORANGE SA | Kommunikation | 14.972.138,33 | 231.0 | 16,57 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 13.000.897,99 | 201.0 | 9,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.891.642,10 | 199.0 | 59,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.446.436,44 | 161.0 | 34,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.401.469,93 | 83.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 500.000,00 | 8.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.434,50 |
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