Below, a list of constituents for IDVH (iShares Euro Dividend UCITS ETF) is shown. In total, IDVH consists of 35 securities.
Note: The data shown here is as of date Mai 05, 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 |
| LIGHT | SIGNIFY NV | Industrie | 89.389.495,20 | 621.0 | 20,40 |
| OMV | OMV AG | Energie | 73.101.843,25 | 508.0 | 60,85 |
| NN | NN GROUP NV | Financials | 62.780.603,76 | 436.0 | 73,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 62.139.565,60 | 432.0 | 64,10 |
| ABN | ABN AMRO BANK NV | Financials | 58.278.485,48 | 405.0 | 28,97 |
| RAND | RANDSTAD HOLDING | Industrie | 56.910.247,62 | 396.0 | 25,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 53.955.885,23 | 375.0 | 16,51 |
| CS | AXA SA | Financials | 52.731.358,67 | 367.0 | 40,07 |
| AGS | AGEAS SA | Financials | 51.116.051,40 | 355.0 | 65,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 50.197.121,80 | 349.0 | 83,80 |
| PST | POSTE ITALIANE | Financials | 50.147.875,20 | 349.0 | 22,08 |
| BNP | BNP PARIBAS SA | Financials | 49.395.782,70 | 343.0 | 87,45 |
| INGA | ING GROEP NV | Financials | 46.927.376,30 | 326.0 | 23,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 45.714.775,58 | 318.0 | 77,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 45.695.858,40 | 318.0 | 79,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.308.630,47 | 315.0 | 47,92 |
| BKT | BANKINTER SA | Financials | 43.372.567,26 | 301.0 | 13,83 |
| ALV | ALLIANZ | Financials | 42.407.388,10 | 295.0 | 377,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 41.419.151,20 | 288.0 | 4,59 |
| SRG | SNAM | Versorger | 40.255.014,15 | 280.0 | 6,57 |
| ELE | ENDESA SA | Versorger | 39.802.957,14 | 277.0 | 37,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 39.390.067,08 | 274.0 | 76,02 |
| G | ASSICURAZIONI GENERALI | Financials | 38.921.806,00 | 271.0 | 37,40 |
| KBC | KBC GROEP | Financials | 38.241.178,00 | 266.0 | 111,05 |
| ORA | ORANGE SA | Kommunikation | 38.080.898,28 | 265.0 | 17,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.252.987,20 | 252.0 | 508,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 34.685.058,66 | 241.0 | 20,58 |
| DHL | DEUTSCHE POST AG | Industrie | 33.058.722,24 | 230.0 | 46,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.365.258,74 | 197.0 | 39,13 |
| SAMPO | SAMPO CLASS A | Financials | 28.083.383,43 | 195.0 | 8,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.869.433,06 | 124.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.656.441,15 | 18.0 | 108,85 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.861.000,00 | 13.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 158.248,89 | 1.0 | 115,77 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.208,50 |
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