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TER
0,43% p.a.
Politique de distribution
Distribueren
Réplication
Fysiek
Taille du fonds
EUR 7 M
Date de lancement
29 oktober 2025
Positions
31
Aperçu
Cours actuel
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Description
The iShares Euro Dividend UCITS ETF GBP Hedged (Dist) seeks to track the EURO STOXX® Select Dividend 30 (GBP Hedged) index. The EURO STOXX® Select Dividend 30 (GBP Hedged) index tracks the 30 companies with the highest dividend yield from the eurozone EU states. Currency hedged to British Pound (GBP).
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | EURO STOXX® Select Dividend 30 (GBP Hedged) |
| Investment focus | Aandelen, Europa, Dividend |
| Fund size | EUR 7 m |
| Total expense ratio | 0,43% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | GBP |
| Currency hedged | Yes |
| Inception/ Listing Date | 29 oktober 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| Fund Provider | iShares |
Tax status
| Germany | Onbekend |
| Switzerland | Onbekend |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 februari |
| 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 |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares Euro Dividend UCITS ETF GBP Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 31
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% |
As of 31/08/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +21.10% |
| 1 month | +1.72% |
| 3 months | +2.51% |
| 6 months | +13.92% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +30.45% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | - | - |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.06% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | IDVH |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1 601 | 0,40% p.a. | Distribution | Complète |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 758 | 0,30% p.a. | Distribution | Complète |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 29 | 0,30% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares Euro Dividend UCITS ETF GBP Hedged (Dist).
Quel est le sigle de iShares Euro Dividend UCITS ETF GBP Hedged (Dist) ?
Le sigle de iShares Euro Dividend UCITS ETF GBP Hedged (Dist) est -.
Quel est l’ISIN de iShares Euro Dividend UCITS ETF GBP Hedged (Dist) ?
L’ISIN de iShares Euro Dividend UCITS ETF GBP Hedged (Dist) est IE0008DFVN75.
Quels sont les coûts de iShares Euro Dividend UCITS ETF GBP Hedged (Dist) ?
Le ratio des frais totaux (TER) de iShares Euro Dividend UCITS ETF GBP Hedged (Dist) s'élève à 0,43% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares Euro Dividend UCITS ETF GBP Hedged (Dist) verse-t-il des dividendes ?
Oui, le iShares Euro Dividend UCITS ETF GBP Hedged (Dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu per kwartaal pour le iShares Euro Dividend UCITS ETF GBP Hedged (Dist).
Quelle est la taille du fonds de iShares Euro Dividend UCITS ETF GBP Hedged (Dist) ?
La taille du fonds de iShares Euro Dividend UCITS ETF GBP Hedged (Dist) est de 7 millions d'euros.
— 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.