BMV:IDV Holdings Information

BMV:IDV is an equity ETF with a total of 134 individual holdings. The top holdings are TotalEnergies SE stock at 4.81%, British American Tobacco p.l.c. at 3.48%, Eni S.p.A. at 2.82%, Enel SpA at 2.72%, and Rio Tinto Group at 2.69%.

Total Holdings

134

Top 10 Percentage

27.27%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

147.86B

PE Ratio

11.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	4.81%	4,496,374
2	LON: BATS	British American Tobacco p.l.c.	3.48%	5,280,794
3	BIT: ENI	Eni S.p.A.	2.82%	8,829,794
4	BIT: ENEL	Enel SpA	2.72%	22,743,333
5	LON: RIO	Rio Tinto Group	2.69%	2,371,668
6	BME: REP	Repsol, S.A.	2.41%	6,043,803
7	BME: TEF	Telefónica, S.A.	2.12%	44,018,990
8	AMS: INGA	ING Groep N.V.	2.09%	4,891,659
9	OSL: AKRBP	Aker BP ASA	2.08%	4,691,338
10	ETR: MBG	Mercedes-Benz Group AG	2.04%	3,432,391
11	VIE: OMV	OMV Aktiengesellschaft	1.98%	2,035,608
12	SWX: ZURN	Zurich Insurance Group AG	1.93%	226,258
13	TSX: BNS	The Bank of Nova Scotia	1.75%	1,580,880
14	HEL: NDA.FI	Nordea Bank Abp	1.74%	7,347,970
15	LON: NWG	NatWest Group plc	1.72%	15,663,480
16	BIT: BAMI	Banco BPM S.p.A.	1.64%	7,759,722
17	ETR: VOW3	Volkswagen AG	1.56%	1,516,373
18	ASX: FMG	Fortescue Ltd	1.49%	10,681,978
19	BME: NTGY	Naturgy Energy Group, S.A.	1.47%	3,689,580
20	BME: SAB	Banco de Sabadell, S.A.	1.41%	28,819,656
21	EPA: ORA	Orange S.A.	1.39%	6,861,635
22	ASX: APA	APA Group	1.38%	15,104,557
23	LON: LGEN	Legal & General Group Plc	1.38%	29,872,479
24	LON: IMB	Imperial Brands PLC	1.37%	3,504,774
25	EPA: CA	Carrefour SA	1.36%	6,116,814

Showing 25 of 134 holdings

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As of Sep 18, 2026