BMV:IDV Holdings Information

BMV:IDV is an equity ETF with a total of 124 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 4.71%, TotalEnergies SE at 3.18%, Enel SpA at 2.85%, BHP Group at 2.68%, and National Grid at 2.57%.

Total Holdings

124

Top 10 Percentage

27.13%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

5.48B

PE Ratio

10.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	4.71%	4,810,872
2	EPA: TTE	TotalEnergies SE	3.18%	2,914,287
3	BIT: ENEL	Enel SpA	2.85%	17,598,217
4	ASX: BHP	BHP Group Limited	2.68%	5,800,102
5	LON: NG	National Grid plc	2.57%	10,003,582
6	LON: RIO	Rio Tinto Group	2.40%	2,195,276
7	BIT: ENI	Eni S.p.A.	2.35%	7,521,621
8	ETR: MBG	Mercedes-Benz Group AG	2.24%	2,136,322
9	LON: VOD	Vodafone Group Public Limited Company	2.22%	111,924,249
10	BME: TEF	Telefónica, S.A.	1.92%	20,278,572
11	EPA: ORA	Orange S.A.	1.92%	6,855,765
12	ASX: FMG	Fortescue Ltd	1.90%	9,064,475
13	ETR: VOW3	Volkswagen AG	1.85%	956,424
14	BME: REP	Repsol, S.A.	1.80%	6,472,593
15	AMS: INGA	ING Groep N.V.	1.71%	3,988,718
16	NDA.ST	NORDEA BANK	1.62%	6,049,318
17	LON: IMB	Imperial Brands PLC	1.61%	2,250,684
18	TSX: BNS	The Bank of Nova Scotia	1.57%	1,533,326
19	KRX: 000270	Kia Corporation	1.56%	1,156,070
20	BIT: BAMI	Banco BPM S.p.A.	1.46%	6,237,798
21	SWX: ZURN	Zurich Insurance Group AG	1.39%	110,614
22	BME: CABK	CaixaBank, S.A.	1.26%	7,304,229
23	1.HK	CK HUTCHISON HOLDINGS LTD	1.24%	10,354,000
24	LON: BT.A	BT Group plc	1.24%	24,712,867
25	STO: SWED.A	Swedbank AB (publ)	1.22%	2,496,985

As of Jul 31, 2025

Showing 25 of 124

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