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TER
0.43% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 3 m
Inception Date
29 October 2025
Holdings
31
Overview
Description
Le iShares Euro Dividend UCITS ETF GBP Hedged (Dist) reproduit l'index EURO STOXX® Select Dividend 30 (GBP Hedged). L'indice EURO STOXX® Select Dividend 30 (GBP Hedged) suit l'évolution des 30 sociétés de la zone euro ayant le meilleur rendement en termes de dividendes. Devise couverte en livre sterling (GBP).
Chart
Basics
Data
| Index | EURO STOXX® Select Dividend 30 (GBP Hedged) |
| Investment focus | Actions, Europe, Dividendes |
| Fund size | EUR 3 m |
| Total expense ratio | 0,43% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 29 octobre 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 28 février |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | UK Reporting |
| Indextype | - |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Euro Dividend UCITS ETF GBP Hedged (Dist).
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares Euro Dividend UCITS ETF GBP Hedged (Dist).
10 positions les plus importantes
Poids des 10 premières positions
parmi 31 au total
45,39%
| ABN AMRO Bank NV | 6,36% |
| OMV AG | 5,76% |
| NN Group NV | 5,01% |
| Poste Italiane SpA | 4,28% |
| ING Groep NV | 4,22% |
| Signify NV | 4,14% |
| Bankinter SA | 4,09% |
| Volkswagen AG | 3,85% |
| EDP SA | 3,84% |
| Orange SA | 3,84% |
Secteurs
| Services financiers | 50,36% |
| Biens de consommation cycliques | 11,16% |
| Fournisseur | 10,80% |
| Industrie | 8,56% |
| Autre | 19,12% |
État : 31/12/2025
Rendement
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Aperçu des rendements
| Année en cours | -0,16% |
| 1 mois | -3,93% |
| 3 mois | +2,85% |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +7,55% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | - |
| Distributions des 12 derniers mois | - |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | - | - |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -5,42% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | IDVH |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1,256 | 0.40% p.a. | Distributing | Full replication |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 500 | 0.30% p.a. | Distributing | Full replication |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 22 | 0.30% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is iShares Euro Dividend UCITS ETF GBP Hedged (Dist).
What is the ticker of iShares Euro Dividend UCITS ETF GBP Hedged (Dist)?
The primary ticker of iShares Euro Dividend UCITS ETF GBP Hedged (Dist) is -.
What is the ISIN of iShares Euro Dividend UCITS ETF GBP Hedged (Dist)?
The ISIN of iShares Euro Dividend UCITS ETF GBP Hedged (Dist) is IE0008DFVN75.
What are the costs of iShares Euro Dividend UCITS ETF GBP Hedged (Dist)?
The total expense ratio (TER) of iShares Euro Dividend UCITS ETF GBP Hedged (Dist) amounts to 0,43% 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 GBP Hedged (Dist) paying dividends?
Yes, iShares Euro Dividend UCITS ETF GBP Hedged (Dist) is paying dividends. Usually, the dividend payments take place une fois par trimestre for iShares Euro Dividend UCITS ETF GBP Hedged (Dist).
What's the fund size of iShares Euro Dividend UCITS ETF GBP Hedged (Dist)?
The fund size of iShares Euro Dividend UCITS ETF GBP Hedged (Dist) is 3m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.