Below, a list of constituents for IDVH (iShares Euro Dividend UCITS ETF) is shown. In total, IDVH consists of 35 securities.
Note: The data shown here is as of date Feb. 12, 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 |
| OMV | OMV AG | Energie | 81.448.660,30 | 628.0 | 55,30 |
| ABN | ABN AMRO BANK NV | Financials | 80.344.008,57 | 620.0 | 30,21 |
| NN | NN GROUP NV | Financials | 67.320.260,80 | 519.0 | 68,90 |
| PST | POSTE ITALIANE | Financials | 58.447.844,64 | 451.0 | 23,13 |
| INGA | ING GROEP NV | Financials | 58.319.834,08 | 450.0 | 25,36 |
| ORA | ORANGE SA | Kommunikation | 56.539.367,72 | 436.0 | 17,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 53.861.958,61 | 416.0 | 4,43 |
| BKT | BANKINTER SA | Financials | 51.782.732,52 | 399.0 | 14,10 |
| LIGHT | SIGNIFY NV | Industrie | 49.997.227,76 | 386.0 | 20,14 |
| BNP | BNP PARIBAS SA | Financials | 49.770.815,40 | 384.0 | 92,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 49.340.435,95 | 381.0 | 103,55 |
| SRG | SNAM | Versorger | 49.190.467,22 | 379.0 | 6,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.935.962,16 | 378.0 | 60,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 45.825.974,46 | 354.0 | 89,46 |
| ELE | ENDESA SA | Versorger | 44.777.436,60 | 345.0 | 32,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 43.967.921,94 | 339.0 | 18,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.165.535,85 | 318.0 | 57,95 |
| KBC | KBC GROEP | Financials | 40.305.321,40 | 311.0 | 121,30 |
| AGS | AGEAS SA | Financials | 39.302.075,45 | 303.0 | 61,55 |
| DHL | DEUTSCHE POST AG | Industrie | 35.580.115,20 | 274.0 | 51,28 |
| CS | AXA SA | Financials | 33.634.082,54 | 259.0 | 37,79 |
| ALV | ALLIANZ | Financials | 28.946.022,00 | 223.0 | 366,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.442.538,18 | 219.0 | 21,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 26.741.425,92 | 206.0 | 38,72 |
| G | ASSICURAZIONI GENERALI | Financials | 25.895.493,00 | 200.0 | 34,50 |
| SAMPO | SAMPO CLASS A | Financials | 21.759.327,44 | 168.0 | 8,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.131.582,80 | 155.0 | 533,40 |
| RAND | RANDSTAD HOLDING | Industrie | 19.220.073,60 | 148.0 | 27,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.641.332,80 | 136.0 | 72,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.761.661,44 | 129.0 | 82,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.749.688,37 | 60.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.004.799,20 | 15.0 | 108,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 891.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 230.694,64 | 2.0 | 114,95 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.277,00 |
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