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Analysis
ISHARES EURO DIVIDEND UCITS ETF
IDVY
Euronext
IDVY
Euronext
IDVY
Euronext
IDVY
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
740.53 M
EUR
Fund flows (1Y)
19.78 M
EUR
Dividend yield (indicated)
5.94%
Discount/Premium to NAV
−0.2%
About ISHARES EURO DIVIDEND UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
ishares.com
Inception date
Oct 28, 2005
Index tracked
Euro STOXX Select Dividend 30
Management style
Passive
ISIN
IE00B0M62S72
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Select Dividend 30 Index
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Dividends
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.38%
Finance
58.83%
Utilities
9.26%
Consumer Durables
8.20%
Retail Trade
5.32%
Commercial Services
4.16%
Energy Minerals
3.27%
Communications
3.13%
Process Industries
3.10%
Health Technology
2.28%
Transportation
1.85%
Bonds, Cash & Other
0.62%
Mutual fund
0.56%
Cash
0.06%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows