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 Aug. 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 |
| RAND | RANDSTAD HOLDING | Industrie | 95.793.310,48 | 572.0 | 39,64 |
| OMV | OMV | Energie | 87.273.172,30 | 521.0 | 68,05 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 87.212.208,55 | 521.0 | 40,61 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 72.940.386,32 | 436.0 | 70,48 |
| LIGHT | SIGNIFY | Industrie | 70.216.509,82 | 420.0 | 15,01 |
| NN | NN GROUP | Finanzwesen | 69.862.269,64 | 417.0 | 76,76 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 66.587.641,34 | 398.0 | 19,09 |
| PST | POSTE ITALIANE | Finanzwesen | 66.364.969,58 | 397.0 | 27,37 |
| BNP | BNP PARIBAS SA | Finanzwesen | 64.402.536,00 | 385.0 | 106,80 |
| PUB | PUBLICIS GROUPE | Kommunikation | 63.546.699,90 | 380.0 | 104,10 |
| INGA | ING GROEP | Finanzwesen | 62.800.602,64 | 375.0 | 30,04 |
| CS | AXA SA | Finanzwesen | 61.972.520,94 | 370.0 | 44,11 |
| AGS | AGEAS | Finanzwesen | 61.247.822,60 | 366.0 | 73,40 |
| BKT | BANKINTER SA | Finanzwesen | 56.771.392,93 | 339.0 | 16,95 |
| ALV | ALLIANZ | Finanzwesen | 53.445.773,00 | 319.0 | 445,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 49.104.652,60 | 293.0 | 78,28 |
| KBC | KBC GROEP | Finanzwesen | 48.736.646,75 | 291.0 | 132,55 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 48.257.374,79 | 288.0 | 43,43 |
| ELE | ENDESA SA | Versorger | 47.545.957,44 | 284.0 | 41,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 47.212.245,38 | 282.0 | 73,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.474.325,95 | 272.0 | 45,05 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 44.649.645,16 | 267.0 | 4,64 |
| DHL | DEUTSCHE POST AG | Industrie | 42.696.937,00 | 255.0 | 56,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 39.844.782,36 | 238.0 | 22,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 39.484.129,60 | 236.0 | 518,60 |
| SRG | SNAM | Versorger | 38.051.255,61 | 227.0 | 5,82 |
| ORA | ORANGE SA | Kommunikation | 36.398.330,58 | 217.0 | 15,83 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 33.635.279,83 | 201.0 | 9,78 |
| BMW | BMW | Zyklische Konsumgüter | 32.270.497,20 | 193.0 | 58,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 24.295.086,36 | 145.0 | 31,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.364.420,89 | 62.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.713.119,17 | 22.0 | 109,61 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.275.000,00 | 8.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.895,11 | 1.0 | 116,87 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.472,50 |
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