iShares EURO Dividend UCITS • IDVY
Capital at risk.
About iShares EURO Dividend UCITS
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Financials
% 46,98
Consumer
% 15,26
Utilities
% 11,25
Industrials
% 9,32
Energy
% 6,07
Communication
% 5,95
Materials
% 3,59
Healthcare
% 1,58
Regional breakdown
Europe
% 100,00
Top 10 Holdings
OMV Aktiengesellschaft
6.17%
ABN Amro Group NV
5.49%
NN Group NV
4.91%
Poste Italiane SpA
4.27%
EDP - Energias de Portugal
4.02%
ASR Nederland NV
3.99%
Snam SpA
3.85%
Orange S.A.
3.8%
Volkswagen AG VZO O.N.
3.74%
ING Groep NV
3.69%
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
The name of IDVY is iShares EURO Dividend UCITS.
The primary ticker of iShares EURO Dividend UCITS is IDVY.
The ISIN of iShares EURO Dividend UCITS is IE00B0M62S72.
The total expense ratio (TER) of iShares EURO Dividend UCITS amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
Yes, iShares EURO Dividend UCITS does pay dividends.
iShares EURO Dividend UCITS is traded in GBX.
iShares EURO Dividend UCITS is distributing.
The fund manager of iShares EURO Dividend UCITS is iShares.
The fund size of iShares EURO Dividend UCITS is £896M.