iShares Euro Dividend/IDVY

0.03%
-
1D1W1MYTD1YMAX

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

Blackrock Asset

Share currency

EUR

Benchmark

EURO STOXX Select Dividend 30 NR EUR

Base currency

EUR

IDVY Metrics

€761.44M
Fund size
0.74
Beta
€0.97
Dividend rate
5.4%
Dividend yield

IDVY Fund Highlights

0.03%
5 year return
Distributing
Use of income

0.4%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IDVY Fund Breakdown

Top holdingsSectorsCountries
Abn Amro Bank

5.92%

Ing Groep

5.47%

Bankinter

4.63%

Bnp Paribas

4.54%

Nn Group

4.5%

Ageas

4.18%

K&s

4.01%

Asr Nederland

3.98%

Omv

3.72%

Other

55.35%

Latest price is delayed by 15 minutes. 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 ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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