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 4.95%, TotalEnergies SE at 3.21%, Enel SpA at 2.90%, BHP Group at 2.74%, and National Grid at 2.48%.

Total Holdings

124

Top 10 Percentage

27.60%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

107.55B

PE Ratio

10.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	4.95%	4,856,510
2	EPA: TTE	TotalEnergies SE	3.21%	2,941,915
3	BIT: ENEL	Enel SpA	2.90%	17,765,162
4	ASX: BHP	BHP Group Limited	2.74%	5,855,114
5	LON: NG	National Grid plc	2.48%	10,098,462
6	ETR: MBG	Mercedes-Benz Group AG	2.35%	2,156,582
7	LON: RIO	Rio Tinto Group	2.33%	2,216,106
8	LON: VOD	Vodafone Group Public Limited Company	2.32%	112,986,014
9	BIT: ENI	Eni S.p.A.	2.31%	7,592,962
10	EPA: ORA	Orange S.A.	2.01%	6,921,337
11	ASX: FMG	Fortescue Ltd	2.00%	9,151,491
12	ETR: VOW3	Volkswagen AG	1.96%	965,670
13	BME: TEF	Telefónica, S.A.	1.91%	20,472,883
14	BME: REP	Repsol, S.A.	1.82%	6,535,555
15	AMS: INGA	ING Groep N.V.	1.73%	4,028,177
16	LON: IMB	Imperial Brands PLC	1.64%	2,270,571
17	NDA.ST	NORDEA BANK	1.64%	6,104,296
18	BIT: BAMI	Banco BPM S.p.A.	1.52%	6,293,726
19	TSX: BNS	The Bank of Nova Scotia	1.51%	1,547,146
20	KRX: 000270	Kia Corporation	1.50%	1,168,236
21	SWX: ZURN	Zurich Insurance Group AG	1.43%	111,768
22	BME: CABK	CaixaBank, S.A.	1.31%	7,371,106
23	STO: SWED.A	Swedbank AB (publ)	1.25%	2,524,692
24	LON: BT.A	BT Group plc	1.23%	24,941,874
25	1.HK	CK HUTCHISON HOLDINGS LTD	1.20%	10,441,000

As of Aug 21, 2025

Showing 25 of 124

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