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 März 25, 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 | 78.184.082,64 | 580.0 | 17,96 |
| OMV | OMV AG | Energie | 71.610.240,00 | 532.0 | 60,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 56.051.779,80 | 416.0 | 58,20 |
| NN | NN GROUP NV | Financials | 55.578.302,64 | 413.0 | 65,62 |
| RAND | RANDSTAD HOLDING | Industrie | 53.525.343,20 | 397.0 | 23,80 |
| ABN | ABN AMRO BANK NV | Financials | 53.481.385,32 | 397.0 | 26,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 52.288.892,65 | 388.0 | 16,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 51.571.539,32 | 383.0 | 86,66 |
| CS | AXA SA | Financials | 49.550.232,60 | 368.0 | 37,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.521.086,74 | 360.0 | 51,66 |
| AGS | AGEAS SA | Financials | 46.628.284,55 | 346.0 | 60,05 |
| BNP | BNP PARIBAS SA | Financials | 46.542.610,40 | 345.0 | 82,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 45.393.182,45 | 337.0 | 77,77 |
| PST | POSTE ITALIANE | Financials | 44.946.950,16 | 334.0 | 19,92 |
| INGA | ING GROEP NV | Financials | 42.360.801,92 | 314.0 | 21,77 |
| BKT | BANKINTER SA | Financials | 41.142.343,12 | 305.0 | 13,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 40.069.930,32 | 297.0 | 77,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 39.990.016,00 | 297.0 | 70,40 |
| ALV | ALLIANZ | Financials | 39.026.218,50 | 290.0 | 349,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 38.765.359,54 | 288.0 | 4,33 |
| SRG | SNAM | Versorger | 38.446.325,71 | 285.0 | 6,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.795.334,80 | 273.0 | 519,40 |
| ORA | ORANGE SA | Kommunikation | 36.795.014,00 | 273.0 | 17,20 |
| ELE | ENDESA SA | Versorger | 36.567.323,10 | 271.0 | 34,65 |
| KBC | KBC GROEP | Financials | 35.220.636,30 | 261.0 | 102,95 |
| G | ASSICURAZIONI GENERALI | Financials | 34.387.613,78 | 255.0 | 33,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 31.796.609,13 | 236.0 | 18,99 |
| DHL | DEUTSCHE POST AG | Industrie | 31.514.241,78 | 234.0 | 44,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 29.188.611,69 | 217.0 | 40,53 |
| SAMPO | SAMPO CLASS A | Financials | 29.013.496,94 | 215.0 | 9,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.849.152,01 | 51.0 | 108,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.415.041,48 | 33.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.013.000,00 | 8.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.412,58 | 0.0 | 115,57 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.072,50 |
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