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TER
0,43% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 7 m
Inception Date
29 octobre 2025
Holdings
31
Overview
Trade this ETF at your broker
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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).
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | EURO STOXX® Select Dividend 30 (GBP Hedged) |
| Investment focus | Actions, Europe, Dividendes |
| Fund size | EUR 7 m |
| Total expense ratio | 0,43% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Non |
| Fund currency | GBP |
| Currency hedged | Yes |
| Inception/ Listing Date | 29 octobre 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | iShares |
Tax status
| Eligible for PEA | No |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| 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 |
| 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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How do you like our ETF profile? Here you'll find our Questionnaire.
Positions
Vous trouverez ci-dessous des informations sur la composition du iShares Euro Dividend UCITS ETF GBP Hedged (Dist).
Les 10 principales positions
Poids des 10 principales positions
sur 31 au total
44,59%
| Randstad NV | 5,80% |
| ABN AMRO Bank NV | 5,31% |
| OMV AG | 5,21% |
| ASR Nederland NV | 4,45% |
| Signify NV | 4,27% |
| NN Group NV | 4,20% |
| Poste Italiane SpA | 4,00% |
| Crédit Agricole SA | 3,83% |
| ING Groep NV | 3,78% |
| ageas SA/NV | 3,74% |
Secteurs
| Finance | 53,23% |
| Services aux entreprises | 9,45% |
| biens de consommation cycliques | 7,81% |
| Énergie | 7,46% |
| Autre | 22,05% |
État : 31/08/2026
Rendement
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Aperçu des rendements
| Année en cours | +21,10% |
| 1 mois | +1,72% |
| 3 mois | +2,51% |
| 6 mois | +13,92% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis le lancement (MAX) | +30,45% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels par année et par mois
Dividendes
Rendement de distribution actuel
| Rendement actuel de distribution | - |
| Distributions sur 12 mois | - |
Historique du rendement de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 an | - | - |
Part des distributions dans le rendement
Distributions par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Indicateur de risque |
Risque plus faible Risque plus élevé |
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Ratio rendement / risque sur 1 an | - |
| Ratio rendement / risque sur 3 ans | - |
| Ratio rendement / risque sur 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -7,06% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| 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 | 1,601 | 0.40% p.a. | Distributing | Full replication |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 758 | 0.30% p.a. | Distributing | Full replication |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 29 | 0.30% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of IDVH?
The name of IDVH 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 IDVH.
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 6m GBP. 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.