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 März 30, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LIGHT | SIGNIFY NV | Industrie | 31.830.813,74 | 587.0 | 18,26 |
| OMV | OMV AG | Energie | 29.272.906,25 | 540.0 | 61,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 22.368.628,00 | 413.0 | 58,00 |
| NN | NN GROUP NV | Financials | 22.330.557,76 | 412.0 | 65,84 |
| ABN | ABN AMRO BANK NV | Financials | 21.328.341,45 | 394.0 | 26,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.633.459,85 | 381.0 | 15,87 |
| RAND | RANDSTAD HOLDING | Industrie | 20.632.539,81 | 381.0 | 22,91 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.608.875,84 | 380.0 | 86,48 |
| CS | AXA SA | Financials | 19.868.343,00 | 367.0 | 37,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.418.972,34 | 358.0 | 51,63 |
| AGS | AGEAS SA | Financials | 19.201.100,75 | 354.0 | 61,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.164.096,63 | 354.0 | 81,99 |
| BNP | BNP PARIBAS SA | Financials | 18.220.297,60 | 336.0 | 81,08 |
| PST | POSTE ITALIANE | Financials | 17.886.049,38 | 330.0 | 19,80 |
| INGA | ING GROEP NV | Financials | 16.920.748,80 | 312.0 | 21,72 |
| BKT | BANKINTER SA | Financials | 16.625.469,25 | 307.0 | 13,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.033.724,76 | 296.0 | 77,78 |
| ALV | ALLIANZ | Financials | 15.690.493,50 | 290.0 | 350,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.610.149,00 | 288.0 | 4,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.595.548,88 | 288.0 | 68,56 |
| SRG | SNAM | Versorger | 15.557.114,21 | 287.0 | 6,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.834.372,00 | 274.0 | 523,00 |
| ORA | ORANGE SA | Kommunikation | 14.820.702,40 | 273.0 | 17,30 |
| ELE | ENDESA SA | Versorger | 14.749.403,10 | 272.0 | 34,90 |
| KBC | KBC GROEP | Financials | 14.124.803,10 | 261.0 | 103,10 |
| G | ASSICURAZIONI GENERALI | Financials | 13.878.620,80 | 256.0 | 33,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 12.666.462,82 | 234.0 | 18,89 |
| DHL | DEUTSCHE POST AG | Industrie | 12.437.167,75 | 229.0 | 44,17 |
| SAMPO | SAMPO CLASS A | Financials | 11.624.302,14 | 214.0 | 9,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.475.754,32 | 212.0 | 39,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.009.349,78 | 111.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 528.000,00 | 10.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.075,00 |
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