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 02, 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 |
| OMV | OMV AG | Energie | 81.943.262,00 | 616.0 | 54,80 |
| ABN | ABN AMRO BANK NV | Financials | 76.574.524,04 | 576.0 | 28,36 |
| NN | NN GROUP NV | Financials | 68.744.491,20 | 517.0 | 69,30 |
| ORA | ORANGE SA | Kommunikation | 60.813.171,80 | 457.0 | 18,19 |
| PST | POSTE ITALIANE | Financials | 58.365.944,00 | 439.0 | 22,75 |
| INGA | ING GROEP NV | Financials | 57.506.444,19 | 432.0 | 24,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 55.721.727,26 | 419.0 | 4,52 |
| SRG | SNAM | Versorger | 53.901.290,45 | 405.0 | 6,59 |
| BKT | BANKINTER SA | Financials | 52.872.806,70 | 398.0 | 14,18 |
| BNP | BNP PARIBAS SA | Financials | 52.058.005,00 | 391.0 | 95,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 50.059.100,16 | 376.0 | 61,44 |
| LIGHT | SIGNIFY NV | Industrie | 49.703.116,24 | 374.0 | 19,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 48.958.030,00 | 368.0 | 101,20 |
| ELE | ENDESA SA | Versorger | 48.210.008,34 | 363.0 | 34,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 46.526.625,18 | 350.0 | 89,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 46.510.119,63 | 350.0 | 18,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.553.101,00 | 320.0 | 59,00 |
| AGS | AGEAS SA | Financials | 40.779.013,50 | 307.0 | 62,90 |
| KBC | KBC GROEP | Financials | 38.729.616,80 | 291.0 | 114,80 |
| CS | AXA SA | Financials | 37.466.448,42 | 282.0 | 41,46 |
| DHL | DEUTSCHE POST AG | Industrie | 35.294.448,00 | 265.0 | 50,10 |
| ALV | ALLIANZ | Financials | 30.623.010,60 | 230.0 | 382,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 29.291.337,81 | 220.0 | 41,77 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.497.054,60 | 214.0 | 20,86 |
| G | ASSICURAZIONI GENERALI | Financials | 27.558.946,24 | 207.0 | 36,16 |
| SAMPO | SAMPO CLASS A | Financials | 23.160.627,85 | 174.0 | 9,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.289.480,80 | 160.0 | 555,60 |
| RAND | RANDSTAD HOLDING | Industrie | 19.794.254,48 | 149.0 | 27,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.538.537,68 | 139.0 | 75,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.947.009,60 | 127.0 | 82,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.613.716,69 | 57.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.006.603,26 | 15.0 | 108,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 893.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 229.109,95 | 2.0 | 113,87 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.299,50 |
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