iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)

ISIN DE000A2QP380

 | 

Ticker IDVA

TER
0.32% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
Holdings
30
  • This product does only have marketing distribution rights for Austria, Germany, France, Netherlands.
 

Overview

Description

The iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) 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 0.32% p.a.. The iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) is the only 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 accumulated and reinvested in the ETF.
 
The iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) is a very small ETF with 2m GBP assets under management. The ETF was launched on 3 December 2021 and is domiciled in Germany.
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Chart

Basics

Data

Index
EURO STOXX® Select Dividend 30
Investment focus
Equity, Europe, Dividend
Fund size
GBP 2 m
Total expense ratio
0.32% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.24%
Inception/ Listing Date 3 December 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Fund Provider iShares
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc).
Similar ETFs via ETF search
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 STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 30
45.61%
ING Groep NV
5.89%
ABN AMRO Bank NV
5.86%
Bankinter SA
5.46%
NN Group NV
4.67%
ageas SA/NV
4.52%
BNP Paribas SA
4.31%
ASR Nederland NV
3.89%
Poste Italiane SpA
3.89%
Crédit Agricole SA
3.57%
Endesa SA
3.55%

Countries

Netherlands
24.88%
France
18.58%
Germany
18.41%
Italy
9.87%
Other
28.26%
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Sectors

Financials
55.72%
Utilities
9.11%
Consumer Discretionary
8.66%
Telecommunication
5.25%
Other
21.26%
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As of 29/08/2024

Performance

Returns overview

YTD +5.90%
1 month -1.60%
3 months +1.41%
6 months +1.65%
1 year +13.12%
3 years -
5 years -
Since inception (MAX) -0.46%
2023 +2.52%
2022 -8.94%
2021 -
2020 -

Monthly returns in a heat map

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 11.24%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.16
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.44%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -21.75%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam EUR IDVA IDVA NA
IDVA.AS

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 Dividend UCITS ETF 765 0.40% p.a. Distributing Full replication

Frequently asked questions

What is the name of IDVA?

The name of IDVA is iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc).

What is the ticker of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)?

The primary ticker of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) is IDVA.

What is the ISIN of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)?

The ISIN of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) is DE000A2QP380.

What are the costs of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)?

The total expense ratio (TER) of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) amounts to 0.32% 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 STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) paying dividends?

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)?

The fund size of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) is 2m GBP. 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.