Below, a list of constituents for IDVH (iShares Euro Dividend UCITS ETF) is shown. In total, IDVH consists of 36 securities.
Note: The data shown here is as of date Juni 29, 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 | 75.511.354 | 510.0 | 16,94 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 74.306.926 | 502.0 | 36,31 |
| NN | NN GROUP NV | Finanzwesen | 66.190.199 | 447.0 | 76,32 |
| OMV | OMV AG | Energie | 66.116.205 | 447.0 | 54,10 |
| PST | POSTE ITALIANE | Finanzwesen | 65.755.578 | 444.0 | 28,46 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 65.245.272 | 441.0 | 66,16 |
| RAND | RANDSTAD HOLDING | Industrie | 60.012.766 | 405.0 | 26,06 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 58.246.466 | 393.0 | 17,52 |
| CS | AXA SA | Finanzwesen | 58.114.269 | 393.0 | 43,41 |
| BNP | BNP PARIBAS SA | Finanzwesen | 58.104.664 | 392.0 | 101,12 |
| AGS | AGEAS SA | Finanzwesen | 55.458.365 | 375.0 | 69,75 |
| INGA | ING GROEP NV | Finanzwesen | 54.192.795 | 366.0 | 27,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 50.383.043 | 340.0 | 86,62 |
| ALV | ALLIANZ | Finanzwesen | 46.639.286 | 315.0 | 407,90 |
| BKT | BANKINTER SA | Finanzwesen | 46.579.008 | 315.0 | 14,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 45.263.706 | 306.0 | 74,28 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 44.983.483 | 304.0 | 42,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.867.462 | 303.0 | 75,07 |
| ELE | ENDESA SA | Versorger | 42.814.521 | 289.0 | 39,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.677.480 | 281.0 | 43,34 |
| KBC | KBC GROEP | Finanzwesen | 41.074.317 | 277.0 | 117,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 40.942.429 | 277.0 | 4,46 |
| SRG | SNAM | Versorger | 39.193.318 | 265.0 | 6,29 |
| DHL | DEUTSCHE POST AG | Industrie | 37.698.310 | 255.0 | 52,36 |
| ORA | ORANGE SA | Kommunikation | 37.195.030 | 251.0 | 16,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 34.652.358 | 234.0 | 477,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 34.050.367 | 230.0 | 19,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 31.131.235 | 210.0 | 59,06 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 29.839.942 | 202.0 | 9,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 26.127.216 | 176.0 | 35,43 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.698.154 | 32.0 | 109,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.738.429 | 12.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.284.000 | 9.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 477.713 | 3.0 | 115,84 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.308,00 |
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