iShares Euro Dividend UCITS ETF EUR (Dist) (GBP) | IDVY

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Euro Dividend UCITS ETF EUR (Dist) (GBP)
          | 
          IDVY
Fund-17.924.3-13.74.58.9
+/-Cat-21.89.9-4.9-9.70.6
+/-B’mrk-22.89.2-6.6-11.5-0.4
 
Key Stats
Closing Price
24/06/2024
 GBX 1505.40
Day Change 1.37%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 5323
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B0M62S72
Fund Size (Mil)
12/04/2024
 EUR 752.16
Share Class Size (Mil)
21/06/2024
 EUR 736.10
Ongoing Charge
25/01/2023
  0.40%
Investment Objective: iShares Euro Dividend UCITS ETF EUR (Dist) (GBP) | IDVY
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the EURO STOXX Select Dividend 30 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Returns
Trailing Returns (GBP)24/06/2024
YTD5.14
3 Years Annualised-0.15
5 Years Annualised0.53
10 Years Annualised3.78
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
28/10/2005
Inception Date
28/10/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EURO STOXX Select Dividend 30 NR EURMorningstar DM Ezn TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Euro Dividend UCITS ETF EUR (Dist) (GBP) | IDVY21/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.800.0098.80
Bond0.030.000.03
Property0.000.000.00
Cash3.832.661.17
Other0.000.000.00
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services53.41
Consumer Cyclical9.49
Utilities9.30
Industrials8.45
Communication Services5.25
Top 5 HoldingsSector%
ABN AMRO Bank NV NLDRFinancial ServicesFinancial Services5.99
ING Groep NVFinancial ServicesFinancial Services5.79
Bankinter SAFinancial ServicesFinancial Services5.43
NN Group NVFinancial ServicesFinancial Services4.65
Ageas SA/ NVFinancial ServicesFinancial Services4.40
iShares Euro Dividend UCITS ETF EUR (Dist) (GBP) | IDVY

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