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 Sept. 17, 2025 (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 | 28.050.518,96 | 581.0 | 25,64 |
| OMV | OMV AG | Energie | 27.929.685,00 | 578.0 | 46,10 |
| LIGHT | SIGNIFY NV | Industrie | 23.178.970,00 | 480.0 | 22,70 |
| NN | NN GROUP NV | Financials | 23.126.419,26 | 479.0 | 57,54 |
| PST | POSTE ITALIANE | Financials | 20.788.900,00 | 430.0 | 20,00 |
| INGA | ING GROEP NV | Financials | 20.343.321,40 | 421.0 | 21,50 |
| BKT | BANKINTER SA | Financials | 19.653.481,12 | 407.0 | 13,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.580.300,10 | 405.0 | 99,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.161.251,33 | 397.0 | 3,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.782.177,90 | 389.0 | 56,90 |
| ORA | ORANGE SA | Kommunikation | 18.516.220,05 | 383.0 | 13,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.512.968,40 | 363.0 | 83,12 |
| BNP | BNP PARIBAS SA | Financials | 17.484.615,33 | 362.0 | 79,17 |
| SRG | SNAM | Versorger | 16.787.710,80 | 348.0 | 5,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.500.830,50 | 342.0 | 16,45 |
| AGS | AGEAS SA | Financials | 15.194.186,80 | 315.0 | 57,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.989.398,30 | 310.0 | 51,30 |
| ELE | ENDESA SA | Versorger | 14.972.341,00 | 310.0 | 26,50 |
| CS | AXA SA | Financials | 14.532.979,00 | 301.0 | 39,70 |
| KBC | KBC GROEP | Financials | 13.784.480,55 | 285.0 | 100,85 |
| ALV | ALLIANZ | Financials | 11.245.783,60 | 233.0 | 346,60 |
| DHL | DEUTSCHE POST AG | Industrie | 10.868.146,24 | 225.0 | 38,08 |
| RAND | RANDSTAD HOLDING | Industrie | 10.268.661,65 | 213.0 | 35,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.198.977,70 | 211.0 | 18,43 |
| G | ASSICURAZIONI GENERALI | Financials | 10.085.915,07 | 209.0 | 32,67 |
| SAMPO | SAMPO CLASS A | Financials | 9.752.904,48 | 202.0 | 9,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.563.929,83 | 198.0 | 33,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.238.758,00 | 171.0 | 82,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.999.523,40 | 166.0 | 515,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.649.328,18 | 138.0 | 100,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.609.078,36 | 137.0 | 78,84 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 631.000,00 | 13.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.045,50 |
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