iShares Euro Dividend UCITS ETF

ISIN IE00B0M62S72

 | 

WKN A0HGV4

TER
0.40% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
752 m
Holdings
31
 

Overview

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Description

The iShares Euro Dividend UCITS ETF seeks to track the EURO STOXX® Select Dividend 30 index. The EURO STOXX® Select Dividend 30 index tracks the 30 companies with the highest dividend yield from the eurozone EU states.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The iShares Euro Dividend UCITS ETF is the largest ETF that tracks the EURO STOXX® Select Dividend 30 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The iShares Euro Dividend UCITS ETF is a large ETF with 752m Euro assets under management. The ETF was launched on 28 October 2005 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 752 m
Total expense ratio
0.40% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.42%
Inception/ Listing Date 28 October 2005
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

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This section provides you with information on other ETFs with a similar investment focus to the iShares Euro Dividend UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Euro Dividend UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 31
43.12%
NN Group
5.50%
Credit Agricole
5.00%
Endesa
4.50%
ASR Nederland
4.27%
Mercedes-Benz Group
4.25%
Assicurazioni Generali
4.07%
BMW
3.92%
Poste Italiane
3.90%
Orange
3.89%
AXA
3.82%

Countries

France
26.12%
Germany
25.59%
Netherlands
14.86%
Italy
11.32%
Other
22.11%
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Sectors

Financials
42.91%
Consumer Discretionary
11.39%
Utilities
9.73%
Industrials
7.82%
Other
28.15%
Show more
As of 29/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +5.36%
1 month +2.97%
3 months +5.23%
6 months +12.01%
1 year +10.29%
3 years +2.51%
5 years +2.36%
Since inception (MAX) +75.16%
2023 +4.53%
2022 -13.77%
2021 +23.98%
2020 -17.65%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 5.41%
Dividends (last 12 months) EUR 0.97

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.97 5.64%
2023 EUR 1.00 5.76%
2022 EUR 0.92 4.32%
2021 EUR 0.78 4.39%
2020 EUR 0.63 2.81%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.42%
Volatility 3 years 15.54%
Volatility 5 years 20.77%
Return per risk 1 year 0.98
Return per risk 3 years 0.05
Return per risk 5 years 0.02
Maximum drawdown 1 year -10.27%
Maximum drawdown 3 years -24.52%
Maximum drawdown 5 years -42.79%
Maximum drawdown since inception -71.11%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX IDVY -
-
-
-
-
gettex EUR IQQA -
-
-
-
-
Stuttgart Stock Exchange EUR IQQA -
-
-
-
-
Bolsa Mexicana de Valores MXN - IDVYN MM
IDVYN.MX
Borsa Italiana EUR IDVY IDVY IM
INAVSSDE
IDVY.MI
IDVYINAV.DE
Euronext Amsterdam EUR IDVY IDVY NA
INAVSSDE
IDVY.AS
IDVYINAV.DE
London Stock Exchange GBP IDVY IDVY LN
INAVSSDP
IDVY.L
IDVYGBPINAV.DE
SIX Swiss Exchange CHF IDVY IDVY SE
INAVSSDC
IDVY.S
IDVYCHFINAV.DE
XETRA EUR IQQA IQQA GY
INAVSSDP
IQQA.DE
IDVYGBPINAV.DE

Further information

Further ETFs on the EURO STOXX® Select Dividend 30 index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 636 0.32% p.a. Distributing Full replication
Deka EURO STOXX Select Dividend 30 UCITS ETF 164 0.30% p.a. Distributing Full replication
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist 65 0.25% p.a. Distributing Full replication

Frequently asked questions

What is the name of IQQA?

The name of IQQA is iShares Euro Dividend UCITS ETF.

What is the ticker of iShares Euro Dividend UCITS ETF?

The primary ticker of iShares Euro Dividend UCITS ETF is IQQA.

What is the ISIN of iShares Euro Dividend UCITS ETF?

The ISIN of iShares Euro Dividend UCITS ETF is IE00B0M62S72.

What are the costs of iShares Euro Dividend UCITS ETF?

The total expense ratio (TER) of iShares Euro Dividend UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Euro Dividend UCITS ETF paying dividends?

Yes, iShares Euro Dividend UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for iShares Euro Dividend UCITS ETF.

What's the fund size of iShares Euro Dividend UCITS ETF?

The fund size of iShares Euro Dividend UCITS ETF is 752m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.