iShares Euro Dividend UCITS ETF

ISIN IE00B0M62S72

 | 

Ticker IDVY

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

Overview

Quote

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 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 distributed to the investors (Quarterly).
 
The iShares Euro Dividend UCITS ETF is a large ETF with 594m GBP 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
GBP 594 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 GBP)
15.16%
Inception/ Listing Date 28 October 2005
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
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|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.

Similar ETFs

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
41.86%
ENDESA SA
5.33%
NN GROUP ORD SHS
4.87%
CREDIT AGRICOLE SA
4.78%
ASR NEDERLAND N.V
4.15%
MERCEDES-BENZ GROUP AG
4.00%
ORANGE SA
3.91%
SNAM S.P.A.
3.79%
POSTE ITALIANE SPA
3.79%
ASSICURAZIONI GENERALI S.P.A.
3.65%
BAYERISCHE MOTOREN WERKE AG ST.
3.59%

Countries

France
26.19%
Germany
23.86%
Netherlands
14.67%
Italy
11.24%
Other
24.04%
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Sectors

Financials
42.23%
Utilities
16.75%
Telecommunication
9.97%
Real Estate
7.70%
Other
23.35%
Show more
As of 31/08/2023

Performance

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

Returns overview

YTD -2.97%
1 month -1.59%
3 months -1.12%
6 months -0.33%
1 year +6.87%
3 years +19.21%
5 years -5.51%
Since inception (MAX) +100.99%
2022 -9.03%
2021 +15.36%
2020 -12.54%
2019 +15.81%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 5.90%
Dividends (last 12 months) GBP 0.84

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.84 5.96%
2022 GBP 0.79 4.41%
2021 GBP 0.67 4.15%
2020 GBP 0.57 2.99%
2019 GBP 0.96 5.53%

Dividend yield contribution

Monthly dividends in GBP

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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 15.16%
Volatility 3 years 17.44%
Volatility 5 years 20.87%
Return per risk 1 year 0.45
Return per risk 3 years 0.35
Return per risk 5 years -0.05
Maximum drawdown 1 year -14.77%
Maximum drawdown 3 years -21.71%
Maximum drawdown 5 years -39.89%
Maximum drawdown since inception -61.75%

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
INAVSSDE

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 with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 1,059 0.30% p.a. Distributing Full replication
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 533 0.28% p.a. Distributing Sampling
Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D 236 0.30% p.a. Distributing Full replication
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc 118 0.30% p.a. Accumulating Full replication
WisdomTree Europe Equity UCITS ETF GBP Hedged 55 0.35% p.a. Distributing Full replication

Frequently asked questions

What is the name of IDVY?

The name of IDVY 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 IDVY.

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 594m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.