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Global ETF Survey 2026

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›ETF Issuers›iShares›IDVA

IDVA

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

Acc

EUR

Passive ETF Equity

The IDVA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: EURO STOXX Select Dividend 30 Index. The IDVA ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.

€8.43

-€0.025 (-0.30%) today

7:28 AM 08/07/26 Open

1D price range

€8.42€8.44

52W price range

€6.59€8.42

YTD Perf.

+16.52%

YTD Flows

Annualized volatility

Fund AuM

€702M

Share class AuM

€91M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A2QP380

TER

0.31%

Inception date

12/7/2021

Issuer

iShares

Benchmark

EURO STOXX Select Dividend 30 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

54.13%

Consumer Cyclicals

7.72%

Industrials

7.55%

Business Services

7.27%

Energy

7.16%

Utilities

5.71%

Consumer Non-Cyclicals

3.99%

Healthcare

3.01%

Telecommunications

2.43%

Unavailable

1.03%

Latest IDVA news

No content available for this fund

FAQ about IDVA

IDVA is a Passive ETF. This ETF provides exposure to Other Eurozone Equities.

IDVA tracks the EURO STOXX Select Dividend 30 Net Total Return Index - EUR, through a full replication replication method.

IDVA carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

IDVA was introduced to the market on December 7, 2021. It trades on Mexico (Qualified Investor), among other exchanges

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE), IDVA, is provided by iShares. Learn more about iShares here.

Yes, IDVA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

IDVA oversees €91M in assets as of August 5, 2026.

IDVA follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, IDVA has significant geographic allocations in Netherlands, France and Germany.

As of June 30, 2026, IDVA focuses largely on Finance, Consumer Cyclicals and Industrials.

As of June 30, 2026, IDVA holds 30 positions in its portfolio, with 60.68% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IDVA top three holdings include ABN AMRO Bank NV, Signify NV and OMV AG.

The base currency of IDVA is EUR.

Top 10 holdings

Data as of 06/30/26

ABN AMRO Bank NV

5.10%

Signify NV

4.99%

OMV AG

4.52%

NN Group NV

4.46%

Poste Italiane SpA

4.44%

ASR Nederland NV

4.37%

AXA SA

3.94%

BNP Paribas SA

3.94%

Crédit Agricole SA

3.92%

Randstad NV

3.89%

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