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 Juni 25, 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 | 32.260.732 | 528.0 | 17,75 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 30.564.512 | 500.0 | 36,63 |
| OMV | OMV AG | Energie | 27.281.761 | 447.0 | 54,75 |
| NN | NN GROUP NV | Finanzwesen | 26.839.379 | 439.0 | 75,90 |
| PST | POSTE ITALIANE | Finanzwesen | 26.594.213 | 435.0 | 28,23 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 26.562.528 | 435.0 | 66,06 |
| RAND | RANDSTAD HOLDING | Industrie | 24.469.350 | 401.0 | 26,06 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 23.776.347 | 389.0 | 17,54 |
| BNP | BNP PARIBAS SA | Finanzwesen | 23.770.962 | 389.0 | 101,46 |
| CS | AXA SA | Finanzwesen | 23.362.294 | 382.0 | 42,80 |
| AGS | AGEAS SA | Finanzwesen | 22.336.898 | 366.0 | 68,90 |
| INGA | ING GROEP NV | Finanzwesen | 22.307.622 | 365.0 | 27,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.889.317 | 342.0 | 88,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.887.929 | 309.0 | 76,02 |
| ALV | ALLIANZ | Finanzwesen | 18.857.386 | 309.0 | 404,50 |
| BKT | BANKINTER SA | Finanzwesen | 18.848.983 | 309.0 | 14,49 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.358.755 | 301.0 | 42,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 17.923.694 | 293.0 | 73,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.413.110 | 285.0 | 44,41 |
| ELE | ENDESA SA | Versorger | 17.082.682 | 280.0 | 38,77 |
| KBC | KBC GROEP | Finanzwesen | 16.683.245 | 273.0 | 116,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.402.092 | 269.0 | 4,38 |
| SRG | SNAM | Versorger | 15.980.751 | 262.0 | 6,29 |
| ORA | ORANGE SA | Kommunikation | 15.085.608 | 247.0 | 16,89 |
| DHL | DEUTSCHE POST AG | Industrie | 15.024.759 | 246.0 | 51,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 14.182.172 | 232.0 | 479,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 13.925.733 | 228.0 | 19,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.088.993 | 214.0 | 60,90 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.033.576 | 197.0 | 9,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.602.118 | 174.0 | 35,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.649.545 | 142.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 779.000 | 13.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.315,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
