iShares Euro Dividend UCITS ETF EUR (Dist)IDVY

Capital at risk.

About iShares Euro Dividend UCITS ETF EUR (Dist)
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00B0M62S72
Trading on
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AS
Ticker
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IDVY
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€1.22B
Income
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Distributing
Expense Ratio
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40.00%
Dividend Yield
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5.78801
Valuation
Price to prospective earnings
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9.7
Price to book
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0.75
Price to sales
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1.1
Price to cashflow
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3.77
Price
52-week High
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€24.25
52-week Low
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€17.23
50-day moving average
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€23.29
200-day moving average
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€22.27
Technicals
YTD
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0.40%
Year 1
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41.00%
Year 3
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14.81%
Year 5
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11.13%
Year 10
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7.11%
Volatility Year 1
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8.51%
Volatility Year 3
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12.07%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.14%
Growth
Long term projected earnings
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6.55%
Historical earnings
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-0.89%
Sales
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-0.80%
Cash flow
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-9.06%
Book value
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1.76%
Sector breakdown
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Financials

% 48,18

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Consumer

% 15,06

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Industrials

% 13,07

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Utilities

% 11,16

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Energy

% 5,72

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Communication

% 5,45

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Healthcare

% 1,36

Regional breakdown

Europe

% 100,00

Top 10 Holdings
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ABN Amro Group NV

6.54%

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OMV Aktiengesellschaft

5.78%

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NN Group NV

5.1%

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ING Groep NV

4.57%

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Poste Italiane SpA

4.43%

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Signify N.V.

4.18%

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Bankinter

4.15%

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EDP - Energias de Portugal

3.96%

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Volkswagen AG VZO O.N.

3.87%

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ASR Nederland NV

3.86%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IDVY?
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The name of IDVY is iShares Euro Dividend UCITS ETF EUR (Dist).

What is the ticker of iShares Euro Dividend UCITS ETF EUR (Dist)?
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The primary ticker of iShares Euro Dividend UCITS ETF EUR (Dist) is IDVY.

What is the ISIN of iShares Euro Dividend UCITS ETF EUR (Dist)?
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The ISIN of iShares Euro Dividend UCITS ETF EUR (Dist) is IE00B0M62S72.

What are the costs of iShares Euro Dividend UCITS ETF EUR (Dist)
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The total expense ratio (TER) of iShares Euro Dividend UCITS ETF EUR (Dist) amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Euro Dividend UCITS ETF EUR (Dist) pay dividends?
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Yes, iShares Euro Dividend UCITS ETF EUR (Dist) does pay dividends.

What currency is iShares Euro Dividend UCITS ETF EUR (Dist) traded in?
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iShares Euro Dividend UCITS ETF EUR (Dist) is traded in EUR.

Is iShares Euro Dividend UCITS ETF EUR (Dist) an accumulating or distributing ETF?
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iShares Euro Dividend UCITS ETF EUR (Dist) is distributing.

Who is the fund manager of “iShares Euro Dividend UCITS ETF EUR (Dist)?
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The fund manager of iShares Euro Dividend UCITS ETF EUR (Dist) is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares Euro Dividend UCITS ETF EUR (Dist)?
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The fund size of iShares Euro Dividend UCITS ETF EUR (Dist) is €1.22B.