iShares Euro Dividend UCITS ETF EUR (Dist) (GBP) | IDVYRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -13.3 | 16.6 | -8.8 | 2.1 | 3.1 | |
+/-Cat | -17.2 | 2.2 | 0.0 | -12.2 | 1.4 | |
+/-B’mrk | -18.1 | 1.4 | -1.7 | -13.9 | -0.5 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Ezn TME NR EUR |
Key Stats | ||
Closing Price 09/12/2024 | GBX 1480.10 | |
Day Change | -0.06% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 11697 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B0M62S72 | |
Fund Size (Mil) 09/12/2024 | EUR 762.24 | |
Share Class Size (Mil) 09/12/2024 | EUR 762.24 | |
Ongoing Charge 15/04/2024 | 0.40% |
Morningstar Research |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 28/10/2005 | ||
Inception Date 28/10/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EURO STOXX Select Dividend 30 NR EUR | Morningstar Dev Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Euro Dividend UCITS ETF EUR (Dist) (GBP) | IDVY | 06/12/2024 |
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Top 5 Holdings | Sector | % |
ABN AMRO Bank NV NLDR | Financial Services | 5.70 |
ING Groep NV | Financial Services | 5.49 |
Bankinter SA | Financial Services | 5.39 |
Ageas SA/ NV | Financial Services | 4.71 |
NN Group NV | Financial Services | 4.61 |
Increase Decrease New since last portfolio | ||
iShares Euro Dividend UCITS ETF EUR (Dist) (GBP) | IDVY |