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IDVY
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Analysis
ISHARES PLC ISHARES EURO DIVIDEND UCITS ETF EUR DIST
IDVY
London Stock Exchange
IDVY
London Stock Exchange
IDVY
London Stock Exchange
IDVY
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
649.37 M
GBP
Fund flows (1Y)
−2.34 B
GBP
Dividend yield (indicated)
5.36%
Discount/Premium to NAV
0.8%
About ISHARES PLC ISHARES EURO DIVIDEND UCITS ETF EUR DIST
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
ishares.com
Inception date
Oct 28, 2005
Index tracked
Euro STOXX Select Dividend 30
Management style
Passive
ISIN
IE00B0M62S72
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
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Durables
Stocks
97.30%
Finance
54.90%
Consumer Durables
10.12%
Utilities
8.41%
Retail Trade
4.49%
Commercial Services
4.29%
Process Industries
3.86%
Energy Minerals
3.77%
Communications
3.24%
Health Technology
2.18%
Transportation
2.03%
Bonds, Cash & Other
2.70%
Futures
1.95%
Cash
0.42%
Mutual fund
0.34%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows