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iShares Euro Dividend/€IDVY

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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 Index

Base currency

EUR

Risk

5

IDVY Metrics

€763M
Fund size
0.74
Beta
€1.02
Dividend rate
5.67%
Dividend yield

IDVY Fund Highlights

1.65%
5 year return
Distributing
Use of income

0.40%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IDVY Fund Breakdown

Top holdingsSectorsCountries
Ing Groep

5.73%

Abn Amro Bank

5.71%

Bankinter

5.41%

Bnp Paribas

4.56%

Nn Group

4.39%

Ageas

4.34%

Omv

3.83%

Asr Nederland

3.80%

Poste Italiane

3.79%

Other

58.44%

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

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