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 Juli 31, 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 |
| RAND | RANDSTAD HOLDING | Industrie | 86.773.676,50 | 536.0 | 36,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 82.394.871,00 | 509.0 | 39,00 |
| OMV | OMV AG | Energie | 79.674.081,60 | 492.0 | 63,15 |
| NN | NN GROUP NV | Finanzwesen | 73.060.804,80 | 451.0 | 81,60 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 72.162.573,60 | 446.0 | 70,88 |
| LIGHT | SIGNIFY NV | Industrie | 67.924.841,04 | 419.0 | 14,76 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 66.157.312,65 | 409.0 | 19,27 |
| BNP | BNP PARIBAS SA | Finanzwesen | 65.052.285,88 | 402.0 | 109,66 |
| INGA | ING GROEP NV | Finanzwesen | 62.602.112,56 | 387.0 | 30,44 |
| PST | POSTE ITALIANE | Finanzwesen | 62.519.184,78 | 386.0 | 26,21 |
| CS | AXA SA | Finanzwesen | 62.111.798,70 | 384.0 | 44,94 |
| AGS | AGEAS SA | Finanzwesen | 59.020.193,50 | 364.0 | 71,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 55.618.958,34 | 343.0 | 92,62 |
| BKT | BANKINTER SA | Finanzwesen | 52.470.918,99 | 324.0 | 15,93 |
| ALV | ALLIANZ | Finanzwesen | 51.054.462,50 | 315.0 | 432,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 48.083.401,47 | 297.0 | 43,99 |
| ELE | ENDESA SA | Versorger | 47.261.941,56 | 292.0 | 42,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 46.971.891,04 | 290.0 | 74,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.401.488,10 | 287.0 | 46,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 45.953.426,31 | 284.0 | 74,47 |
| KBC | KBC GROEP | Finanzwesen | 45.085.032,45 | 278.0 | 124,65 |
| DHL | DEUTSCHE POST AG | Industrie | 42.937.108,96 | 265.0 | 57,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 42.348.619,08 | 261.0 | 4,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 39.110.691,20 | 241.0 | 522,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 38.202.728,72 | 236.0 | 21,58 |
| SRG | SNAM | Versorger | 37.893.201,41 | 234.0 | 5,89 |
| ORA | ORANGE SA | Kommunikation | 37.477.512,33 | 231.0 | 16,57 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 32.550.639,26 | 201.0 | 9,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 32.276.100,50 | 199.0 | 59,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 26.165.792,84 | 162.0 | 34,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.947.795,40 | 61.0 | 109,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.199.647,81 | 7.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 964.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.614,83 | 0.0 | 116,97 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.434,50 |
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