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 Jan. 26, 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 |
| ABN | ABN AMRO BANK NV | Financials | 79.207.766,40 | 648.0 | 30,48 |
| OMV | OMV AG | Energie | 72.101.264,70 | 590.0 | 50,10 |
| NN | NN GROUP NV | Financials | 61.902.877,68 | 506.0 | 64,84 |
| INGA | ING GROEP NV | Financials | 54.242.290,32 | 444.0 | 24,14 |
| PST | POSTE ITALIANE | Financials | 53.874.038,22 | 441.0 | 21,82 |
| LIGHT | SIGNIFY NV | Industrie | 51.858.002,44 | 424.0 | 21,38 |
| BKT | BANKINTER SA | Financials | 50.146.712,00 | 410.0 | 13,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 50.026.400,62 | 409.0 | 4,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 49.116.791,00 | 402.0 | 105,50 |
| ORA | ORANGE SA | Kommunikation | 48.212.858,88 | 394.0 | 14,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 47.076.403,36 | 385.0 | 60,04 |
| BNP | BNP PARIBAS SA | Financials | 46.237.362,60 | 378.0 | 88,14 |
| SRG | SNAM | Versorger | 44.913.158,50 | 367.0 | 5,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 43.853.284,28 | 359.0 | 87,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 41.588.492,46 | 340.0 | 17,45 |
| ELE | ENDESA SA | Versorger | 40.703.011,65 | 333.0 | 30,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.463.056,70 | 331.0 | 58,30 |
| KBC | KBC GROEP | Financials | 37.464.148,40 | 306.0 | 115,40 |
| AGS | AGEAS SA | Financials | 36.028.434,75 | 295.0 | 57,75 |
| CS | AXA SA | Financials | 32.790.768,21 | 268.0 | 37,71 |
| DHL | DEUTSCHE POST AG | Industrie | 31.182.204,00 | 255.0 | 46,00 |
| ALV | ALLIANZ | Financials | 28.057.781,70 | 230.0 | 363,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 27.155.855,22 | 222.0 | 20,66 |
| G | ASSICURAZIONI GENERALI | Financials | 24.498.751,16 | 200.0 | 33,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.217.014,82 | 182.0 | 32,93 |
| SAMPO | SAMPO CLASS A | Financials | 21.954.014,75 | 180.0 | 9,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.651.805,02 | 169.0 | 87,34 |
| RAND | RANDSTAD HOLDING | Industrie | 19.760.331,36 | 162.0 | 28,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 18.719.272,80 | 153.0 | 507,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.727.807,48 | 129.0 | 79,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.613.578,83 | 62.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.964.780,74 | 16.0 | 108,23 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 888.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.140,81 | 2.0 | 115,36 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.196,50 |
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