BMV:IDV Holdings Information

BMV:IDV is an equity ETF with a total of 135 individual holdings. The top holdings are TotalEnergies SE stock at 4.90%, British American Tobacco p.l.c. at 3.66%, Enel SpA at 3.05%, Eni S.p.A. at 2.92%, and Rio Tinto Group at 2.81%.

Total Holdings

135

Top 10 Percentage

27.88%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

143.82B

PE Ratio

11.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	4.90%	4,461,988
2	LON: BATS	British American Tobacco p.l.c.	3.66%	5,232,659
3	BIT: ENEL	Enel SpA	3.05%	22,569,402
4	BIT: ENI	Eni S.p.A.	2.92%	8,762,268
5	LON: RIO	Rio Tinto Group	2.81%	2,350,050
6	BME: TEF	Telefónica, S.A.	2.33%	43,682,354
7	ETR: MBG	Mercedes-Benz Group AG	2.28%	3,406,142
8	OSL: AKRBP	Aker BP ASA	2.18%	4,655,461
9	BME: REP	Repsol, S.A.	1.91%	5,997,583
10	SWX: ZURN	Zurich Insurance Group AG	1.85%	224,528
11	ASX: FMG	Fortescue Ltd	1.81%	10,600,288
12	ETR: VOW3	Volkswagen AG	1.76%	1,504,776
13	VIE: OMV	OMV Aktiengesellschaft	1.72%	2,020,040
14	EPA: ORA	Orange S.A.	1.68%	6,809,161
15	AMS: INGA	ING Groep N.V.	1.62%	4,854,249
16	NDA.ST	NORDEA BANK	1.60%	7,291,776
17	LON: IMB	Imperial Brands PLC	1.58%	3,472,827
18	TSX: BNS	The Bank of Nova Scotia	1.43%	1,568,790
19	EPA: CA	Carrefour SA	1.42%	6,070,036
20	LON: NWG	NatWest Group plc	1.42%	15,520,706
21	BME: NTGY	Naturgy Energy Group, S.A.	1.36%	3,661,364
22	KRX: 000270	Kia Corporation	1.34%	1,072,274
23	ASX: APA	APA Group	1.34%	14,989,044
24	BIT: BAMI	Banco BPM S.p.A.	1.31%	7,700,380
25	BME: SAB	Banco de Sabadell, S.A.	1.30%	28,599,257

Showing 25 of 135 holdings

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As of May 4, 2026