ETF constituents for IDVA

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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NN NN GROUP NV Financials 32.754.907,00 562.0 46,60
ORA ORANGE SA Kommunikation 31.791.947,00 545.0 11,00
CS AXA SA Financials 31.754.475,80 545.0 26,12
PROX PROXIMUS NV Kommunikation 30.088.088,20 516.0 18,16
SRG SNAM Versorger 25.045.737,34 430.0 4,81
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 22.040.864,67 378.0 26,51
PST POSTE ITALIANE Financials 21.811.821,34 374.0 10,64
OMV OMV AG Energie 21.107.071,96 362.0 50,44
COV COVIVIO SA Immobilien 20.961.240,00 360.0 74,00
SAMPO SAMPO Financials 20.233.898,40 347.0 43,10
PUB PUBLICIS GROUPE SA Kommunikation 19.981.236,00 343.0 61,68
SAN SANOFI SA Gesundheitsversorgung 19.690.075,42 338.0 93,14
TITR TELECOM ITALIA SAVING Kommunikation 19.492.286,93 334.0 0,38
FORTUM FORTUM Versorger 19.328.247,00 332.0 20,63
AGS AGEAS SA Financials 19.172.977,42 329.0 43,58
ALV ALLIANZ Financials 18.651.563,80 320.0 206,35
GFC GECINA SA Immobilien 17.639.523,00 303.0 111,50
TEG TAG IMMOBILIEN AG Immobilien 17.594.241,86 302.0 22,49
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  16.609.183,36 285.0 94,94
BMW BMW AG Zyklische Konsumgüter  16.409.325,24 282.0 91,62
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 15.806.550,96 271.0 25,91
AGN AEGON NV Financials 15.707.275,81 269.0 4,64
EVK EVONIK INDUSTRIES AG Materialien 15.580.869,44 267.0 28,13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 15.459.453,50 265.0 251,50
G ASSICURAZIONI GENERALI Financials 14.086.674,07 242.0 18,17
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 12.765.265,62 219.0 3,82
TYRES NOKIAN RENKAAT Zyklische Konsumgüter  12.296.514,80 211.0 24,67
DPW DEUTSCHE POST AG Industrie 12.080.925,22 207.0 45,91
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  11.005.916,40 189.0 187,08
SIE SIEMENS N AG Industrie 10.583.971,48 182.0 131,54
EUR EUR CASH Cash und/oder Derivate 4.913.738,10 84.0 100,00
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 422.525,56 7.0 100,00
SDIH2 EURO STOXX SELDIV 30 FUTURE MAR 22 Cash und/oder Derivate 0,00 0.0 1.865,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00