New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

€8.11

-€0.014 (-0.17%) today

11:52 AM 07/15/26 Open

1D price range

€8.08€8.11

52W price range

€6.49€8.10

YTD Perf.

+12.15%

YTD Flows

Annualized volatility

Fund AuM

€636M

Share class AuM

€43M

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

Compare similar ETFs

ETF Name	1w perf.
EXSG iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	+0.86%
EL4G Deka EURO STOXX Select Dividend 30 UCITS ETF	+0.57%
IDVY iShares EURO Dividend UCITS ETF	+0.86%
C051 Amundi Euro Stoxx Select Dividend 30 UCITS ETF	+0.85%
245350 Mirae Asset TIGER EURO STOXX DIVIDEND 30 ETF	-2.18%
EMVEUA UBS MSCI EMU Value UCITS ETF	-0.02%
LGWS Amundi MSCI EMU Value Factor UCITS ETF	-0.04%
CD8 Amundi MSCI EMU High Dividend UCITS ETF	+0.42%
DXSA Xtrackers Euro Stoxx Quality Dividend UCITS ETF	+0.27%
0056 Yuanta Taiwan Dividend Plus ETF	-0.23%
VHYD Vanguard FTSE All-World High Dividend Yield UCITS ETF	-0.35%
CHDVD iShares Swiss Dividend ETF (CH)	-1.42%
TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	+0.67%
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF	+1.36%
VHY Vanguard Australian Shares High Yield ETF	+0.98%

API

PerformanceDec 30, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

50.47%

Consumer Cyclicals

9.73%

Industrials

8.67%

Energy

7.65%

Business Services

7.31%

Utilities

5.27%

Consumer Non-Cyclicals

4.16%

Healthcare

3.01%

Telecommunications

2.63%

Unavailable

1.12%

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 Germany, 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 €43M in assets as of July 14, 2026.

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

As of May 31, 2026, IDVA has significant geographic allocations in Netherlands, France and Germany.

As of May 31, 2026, IDVA focuses largely on Finance, Consumer Cyclicals and Industrials.

As of May 31, 2026, IDVA holds 30 positions in its portfolio, with 60.53% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IDVA top three holdings include Signify NV, OMV AG and ABN AMRO Bank NV.

The base currency of IDVA is EUR.

Top 10 holdings

Data as of 05/31/26

Signify NV

6.20%

OMV AG

5.04%

ABN AMRO Bank NV

4.67%

ASR Nederland NV

4.24%

NN Group NV

4.15%

Randstad NV

4.05%

Poste Italiane SpA

3.92%

Volkswagen AG

3.74%

Crédit Agricole SA

3.69%

BNP Paribas SA

3.57%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

FAQ about IDVA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US