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 Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ABN | ABN AMRO BANK NV | Financials | 37.122.413,94 | 589.0 | 15,62 |
INGA | ING GROEP NV | Financials | 34.647.504,00 | 550.0 | 15,17 |
BKT | BANKINTER SA | Financials | 31.614.722,25 | 502.0 | 7,28 |
BNP | BNP PARIBAS SA | Financials | 28.781.190,96 | 457.0 | 65,46 |
NN | NN GROUP NV | Financials | 28.512.096,03 | 453.0 | 42,69 |
AGS | AGEAS SA | Financials | 26.722.197,04 | 424.0 | 43,12 |
ASRNL | ASR NEDERLAND NV | Financials | 25.355.011,50 | 403.0 | 45,50 |
SDF | K S N AG | Materialien | 24.429.906,69 | 388.0 | 13,83 |
OMV | OMV AG | Energie | 23.732.585,76 | 377.0 | 43,88 |
BMW | BMW AG | Zyklische Konsumgüter | 23.577.020,55 | 374.0 | 106,95 |
PST | POSTE ITALIANE | Financials | 22.833.683,46 | 363.0 | 11,65 |
ACA | CREDIT AGRICOLE SA | Financials | 22.669.404,93 | 360.0 | 13,90 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.501.426,61 | 357.0 | 74,81 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.179.412,35 | 352.0 | 121,95 |
ORA | ORANGE SA | Kommunikation | 21.277.101,84 | 338.0 | 10,68 |
ELE | ENDESA SA | Versorger | 20.664.282,60 | 328.0 | 17,55 |
KBC | KBC GROEP | Financials | 19.063.310,00 | 303.0 | 70,00 |
CS | AXA SA | Financials | 18.950.800,26 | 301.0 | 33,82 |
SRG | SNAM | Versorger | 18.859.094,50 | 299.0 | 4,25 |
ALV | ALLIANZ | Financials | 16.796.558,00 | 267.0 | 262,00 |
G | ASSICURAZIONI GENERALI | Financials | 16.380.008,43 | 260.0 | 22,53 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.076.051,72 | 239.0 | 3,64 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.900.343,12 | 237.0 | 16,47 |
RAND | RANDSTAD HOLDING | Industrie | 14.885.272,75 | 236.0 | 48,35 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.597.465,68 | 216.0 | 27,14 |
SAN | SANOFI SA | Gesundheitsversorgung | 12.774.869,01 | 203.0 | 85,23 |
DHL | DEUTSCHE POST AG | Industrie | 12.686.778,86 | 201.0 | 38,29 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 12.587.899,55 | 200.0 | 101,05 |
SAMPO | SAMPO | Financials | 10.303.629,90 | 164.0 | 39,45 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.949.996,00 | 158.0 | 413,00 |
EUR | EUR CASH | Cash und/oder Derivate | 5.908.748,49 | 94.0 | 100,00 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 539.000,00 | 9.0 | 100,00 |
SDIM4 | EURO STOXX SELDIV 30 FUTURE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.616,50 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |