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€IDVY

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. The Index measures the performance of 30 leading Eurozone stocks by dividend yield from the EURO STOXX index that meet specific criteria.
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€EXSG

The investment objective of the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (the 'Fund') is to track the performance of the EURO STOXX Select Dividend 30 Index as closely as possible. The Index measures the performance of 30 leading stocks by dividend yield from the EURO STOXX® Index that meet specific criteria. The Index includes companies that, at the time of inclusion, have paid dividends on their earnings-per-share ratio of 60% or less, have a non-negative dividend yield over the past five years, and are subject to trading volume criteria. The Index is rebalanced annually, and the Fund aims to achieve a return on investment through a combination of capital growth and income on the Fund’s assets, reflecting the return of the Index.
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Fund highlights

Fund name
iShares Euro Dividend
iShares EURO STOXX Select Dividend 30
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Distributing
Distributing
Fund size
€1.1B
€466M
Beta
0.74
-
Last price
€22.28
€19.92
Annual fund charges
0.40%
0.31%
Fund manager
Benchmark
EURO STOXX® Select Dividend 30 Index
EURO STOXX® Select Dividend 30 Index
Risk
Ticker
€IDVY
€EXSG
Primary listing
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€IDVY
€EXSG
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.

Sector exposure

ChartTable
€IDVY
€EXSG

Top holdings

OMV AG

5.79%

ABN AMRO Bank

5.68%

NN Group

4.95%

EDP S.A.

4.55%

Signify

4.46%

Poste Italiane S.p.A.

4.38%

ING Groep NV

4.04%

Bankinter

3.97%

ASR Nederland

3.92%

Other

58.26%

OMV AG

5.77%

ABN AMRO Bank

5.67%

NN Group

4.94%

EDP S.A.

4.54%

Signify

4.44%

Poste Italiane S.p.A.

4.36%

ING Groep NV

4.03%

Bankinter

3.96%

ASR Nederland

3.91%

Other

58.38%

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