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 09, 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 | Finanzwesen | 31.911.873 | 514.0 | 37,82 |
| OMV | OMV AG | Energie | 29.704.610 | 479.0 | 58,95 |
| LIGHT | SIGNIFY NV | Industrie | 29.608.956 | 477.0 | 16,11 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 27.568.429 | 444.0 | 67,80 |
| NN | NN GROUP NV | Finanzwesen | 27.262.509 | 439.0 | 76,24 |
| PST | POSTE ITALIANE | Finanzwesen | 27.216.896 | 438.0 | 28,57 |
| RAND | RANDSTAD HOLDING | Industrie | 26.538.860 | 428.0 | 27,95 |
| CS | AXA SA | Finanzwesen | 24.292.684 | 391.0 | 44,01 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 23.577.433 | 380.0 | 17,20 |
| BNP | BNP PARIBAS SA | Finanzwesen | 23.282.227 | 375.0 | 98,27 |
| AGS | AGEAS SA | Finanzwesen | 23.243.572 | 374.0 | 70,90 |
| INGA | ING GROEP NV | Finanzwesen | 22.878.565 | 369.0 | 27,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.423.667 | 329.0 | 85,16 |
| ALV | ALLIANZ | Finanzwesen | 19.729.346 | 318.0 | 418,50 |
| BKT | BANKINTER SA | Finanzwesen | 19.514.686 | 314.0 | 14,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 18.573.806 | 299.0 | 75,37 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.351.175 | 296.0 | 42,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.185.692 | 293.0 | 72,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.497.857 | 282.0 | 44,13 |
| KBC | KBC GROEP | Finanzwesen | 17.008.046 | 274.0 | 117,75 |
| ELE | ENDESA SA | Versorger | 17.007.331 | 274.0 | 38,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.961.049 | 273.0 | 4,48 |
| DHL | DEUTSCHE POST AG | Industrie | 16.404.815 | 264.0 | 55,26 |
| SRG | SNAM | Versorger | 16.180.997 | 261.0 | 6,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 15.127.466 | 244.0 | 505,80 |
| ORA | ORANGE SA | Kommunikation | 14.406.231 | 232.0 | 15,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 13.615.818 | 219.0 | 19,26 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.744.318 | 205.0 | 9,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.736.300 | 205.0 | 58,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.964.836 | 177.0 | 36,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.522.728 | 121.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 643.000 | 10.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.327,50 |
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