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 Juni 18, 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 | 93.311.380 | 608.0 | 20,72 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 76.890.994 | 501.0 | 37,19 |
| OMV | OMV AG | Energie | 70.191.956 | 458.0 | 56,85 |
| PST | POSTE ITALIANE | Finanzwesen | 68.229.543 | 445.0 | 29,23 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 65.976.377 | 430.0 | 66,22 |
| NN | NN GROUP NV | Finanzwesen | 65.101.437 | 424.0 | 74,30 |
| RAND | RANDSTAD HOLDING | Industrie | 62.468.297 | 407.0 | 26,85 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 58.829.014 | 384.0 | 17,52 |
| BNP | BNP PARIBAS SA | Finanzwesen | 58.749.029 | 383.0 | 101,20 |
| CS | AXA SA | Finanzwesen | 57.522.080 | 375.0 | 42,53 |
| INGA | ING GROEP NV | Finanzwesen | 55.323.982 | 361.0 | 27,49 |
| AGS | AGEAS SA | Finanzwesen | 54.422.491 | 355.0 | 67,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 53.745.646 | 350.0 | 91,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 53.277.139 | 347.0 | 86,54 |
| BKT | BANKINTER SA | Finanzwesen | 48.685.998 | 317.0 | 15,11 |
| ALV | ALLIANZ | Finanzwesen | 46.229.503 | 301.0 | 400,20 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 45.467.761 | 296.0 | 42,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.424.544 | 296.0 | 46,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 45.214.416 | 295.0 | 74,88 |
| KBC | KBC GROEP | Finanzwesen | 42.417.072 | 277.0 | 119,85 |
| ELE | ENDESA SA | Versorger | 41.158.937 | 268.0 | 37,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 40.853.860 | 266.0 | 4,41 |
| SRG | SNAM | Versorger | 40.301.901 | 263.0 | 6,40 |
| DHL | DEUTSCHE POST AG | Industrie | 38.318.958 | 250.0 | 52,68 |
| ORA | ORANGE SA | Kommunikation | 37.478.171 | 244.0 | 16,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 34.470.024 | 225.0 | 19,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 34.048.676 | 222.0 | 464,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 33.145.041 | 216.0 | 62,24 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.271.916 | 197.0 | 9,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 26.366.364 | 172.0 | 35,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.386.942 | 35.0 | 109,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.653.695 | 17.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.430.000 | 9.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 480.121 | 3.0 | 115,57 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.352,00 |
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