Below, a list of constituents for IDVH (iShares Euro Dividend UCITS ETF) is shown. In total, IDVH consists of 36 securities.
Note: The data shown here is as of date Dez. 22, 2025 (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 |
| ABN | ABN AMRO BANK NV | Financials | 75.870.868,00 | 632.0 | 29,60 |
| OMV | OMV AG | Energie | 66.829.683,36 | 557.0 | 47,08 |
| NN | NN GROUP NV | Financials | 61.622.295,84 | 514.0 | 65,44 |
| INGA | ING GROEP NV | Financials | 53.013.058,80 | 442.0 | 23,92 |
| PST | POSTE ITALIANE | Financials | 52.504.162,48 | 438.0 | 21,56 |
| BKT | BANKINTER SA | Financials | 50.044.995,77 | 417.0 | 14,14 |
| LIGHT | SIGNIFY NV | Industrie | 49.139.156,56 | 410.0 | 20,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 47.824.950,95 | 399.0 | 104,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 46.911.653,64 | 391.0 | 60,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 45.840.246,14 | 382.0 | 92,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 45.172.570,74 | 376.0 | 3,86 |
| ORA | ORANGE SA | Kommunikation | 44.189.219,03 | 368.0 | 13,93 |
| SRG | SNAM | Versorger | 43.615.135,13 | 363.0 | 5,62 |
| BNP | BNP PARIBAS SA | Financials | 41.522.232,75 | 346.0 | 80,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 41.253.986,67 | 344.0 | 17,56 |
| ELE | ENDESA SA | Versorger | 40.701.438,00 | 339.0 | 30,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.689.533,12 | 339.0 | 59,44 |
| AGS | AGEAS SA | Financials | 36.888.374,05 | 307.0 | 59,95 |
| KBC | KBC GROEP | Financials | 35.798.136,40 | 298.0 | 111,80 |
| CS | AXA SA | Financials | 35.248.346,40 | 294.0 | 41,10 |
| DHL | DEUTSCHE POST AG | Industrie | 31.141.944,02 | 260.0 | 46,58 |
| ALV | ALLIANZ | Financials | 29.688.358,40 | 247.0 | 390,40 |
| G | ASSICURAZIONI GENERALI | Financials | 26.049.267,78 | 217.0 | 36,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.410.044,54 | 203.0 | 18,83 |
| SAMPO | SAMPO CLASS A | Financials | 24.027.542,12 | 200.0 | 10,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.088.790,10 | 192.0 | 34,70 |
| RAND | RANDSTAD HOLDING | Industrie | 21.026.331,76 | 175.0 | 31,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.623.500,48 | 172.0 | 88,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.391.264,40 | 170.0 | 560,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.954.192,70 | 133.0 | 81,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.164.391,68 | 43.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.499.237,11 | 21.0 | 114,37 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 755.000,00 | 6.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 476.727,00 | 4.0 | 108,04 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.194,50 |
| EUR | EUR/GBP | Cash und/oder Derivate | -5.584,70 | 0.0 | 1,14 |
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