Market closed
iShares Euro Dividend/€IDVY
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About IDVY ETF
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.
Ticker
€IDVY
Fund name
iShares Euro Dividend
Trading on
AEX
Fund Manager
Share currency
Benchmark
EURO STOXX® Select Dividend 30
Base currency
EUR
Risk
5
IDVY Metrics
€849M
0.74
€1.04
5.22%
IDVY Fund Highlights
This fund aims to track the EURO STOXX Select Dividend 30 index, which covers the 30 companies with the highest dividend yield from the eurozone EU states.
12.70%
Distributing
0.40%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
IDVY Fund Breakdown
Top holdingsSectorsCountries
Omv Ag
6.05%
NN Group
4.75%
ABN AMRO Bank
4.67%
Volkswagen Non-voting Pref Ag
4.12%
ASR Nederland
4.11%
Poste Italiane
4.03%
Orange
3.95%
Credit Agricole
3.80%
Edp Energias De Portugal Sa
3.73%
Other
60.79%
Other funds tracking EURO STOXX® Select Dividend 30
Fund name
Fund size
Annual fund charges
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.