iShares Euro Dividend/€IDVY

05:30
09:10
12:45
16:25
20:00
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

Primary listing

AEX
Fund Manager
BlackRock
Share currency
EUR

Benchmark

EURO STOXX® Select Dividend 30 Index

Base currency

EUR

Risk

6
Documents
Key information documentCosts disclosure document

IDVY Metrics

€1.5bn
0.74
€1.02
4.05%

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.
9.47%
Distributing

0.40%

0.75%

0.03%

IDVY Fund Breakdown

Top holdingsSectorsCountries
Signify

6.13%

ABN AMRO Bank

5.17%

OMV AG

4.53%

NN Group

4.35%

ASR Nederland

4.34%

Poste Italiane S.p.A.

4.24%

Randstad

4.00%

Credit Agricole

3.87%

BNP Paribas

3.85%

Other

59.52%

Other funds tracking EURO STOXX® Select Dividend 30 Index

Fund name
Fund size
Annual fund charges
iShares EURO STOXX Select Dividend 30
€EXSG·Dist·EUR
€573m
0.31%
Compare
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.