Below, a list of constituents for IDVA (iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)) is shown. In total, IDVA consists of 34 securities.
Note: The data shown here is as of date Aug. 13, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RAND | RANDSTAD HOLDING | Industrie | 39.244.954,24 | 555.0 | 38,42 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 37.932.783,00 | 537.0 | 41,79 |
| OMV | OMV | Energie | 35.100.521,75 | 497.0 | 64,75 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 30.758.741,52 | 435.0 | 70,32 |
| LIGHT | SIGNIFY | Industrie | 30.348.607,80 | 429.0 | 15,35 |
| NN | NN GROUP | Finanzwesen | 30.027.027,96 | 425.0 | 78,06 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 29.748.954,87 | 421.0 | 20,17 |
| BNP | BNP PARIBAS SA | Finanzwesen | 28.545.552,00 | 404.0 | 112,00 |
| PST | POSTE ITALIANE | Finanzwesen | 27.653.960,40 | 391.0 | 26,98 |
| INGA | ING GROEP | Finanzwesen | 27.304.074,30 | 386.0 | 30,90 |
| CS | AXA SA | Finanzwesen | 26.564.878,62 | 376.0 | 44,73 |
| AGS | AGEAS | Finanzwesen | 25.657.324,50 | 363.0 | 72,75 |
| PUB | PUBLICIS GROUPE | Kommunikation | 25.553.992,38 | 362.0 | 99,02 |
| BKT | BANKINTER SA | Finanzwesen | 23.421.444,15 | 331.0 | 16,55 |
| ALV | ALLIANZ | Finanzwesen | 22.249.157,70 | 315.0 | 438,90 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 20.843.910,22 | 295.0 | 44,38 |
| KBC | KBC GROEP | Finanzwesen | 20.150.721,60 | 285.0 | 129,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.000.026,44 | 283.0 | 75,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.966.499,94 | 283.0 | 73,86 |
| ELE | ENDESA SA | Versorger | 19.929.239,98 | 282.0 | 41,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.707.370,43 | 279.0 | 46,19 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 18.606.704,73 | 263.0 | 4,57 |
| DHL | DEUTSCHE POST AG | Industrie | 17.669.927,16 | 250.0 | 55,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.559.571,60 | 234.0 | 514,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 16.262.718,38 | 230.0 | 21,38 |
| SRG | SNAM | Versorger | 15.984.555,32 | 226.0 | 5,78 |
| ORA | ORANGE SA | Kommunikation | 15.699.253,50 | 222.0 | 16,15 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 13.922.006,12 | 197.0 | 9,58 |
| BMW | BMW | Zyklische Konsumgüter | 13.875.659,84 | 196.0 | 59,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 10.427.481,56 | 148.0 | 31,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.403.075,20 | 91.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 576.000,00 | 8.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.469,50 |
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