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IDVA ETF · iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
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.
Share class
Acc
EUR
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-5.96%
Last price
€7.18
1M perf.
-2.19%
1M flows
+€2.3M
AuM
€32M
E/R
0.31%
Rating
ESG Consensus®
IDVA
€7.18
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IDVA
€7.17
+0.62%
Europe Blended Cap
+1.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.19%  | +0.62%  | +21.51%  | +58.27% | N/A | -5.04% | -0.72% | -0.72% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€7.17
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
12/7/2021
Jurisdiction
Germany
Distribution
Austria
Netherlands
Germany
Mexico (Qualified Investor)
France
Legal structure
Contractual Fund
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€544M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from companies in Eurozone countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.62%  | +21.51% | +58.27% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Netherlands
27.49%
Germany
17.01%
France
16.84%
Italy
10.05%
Spain
7.46%
Belgium
6.09%
Austria
5.82%
Portugal
4.14%
Unavailable
1.03%
Other
4.06%
Sectors
Financials
50.26%
Utilities
11.17%
Consumer Discretionary
10.63%
Industrials
8.37%
Energy
5.82%
Communication Services
5.63%
Consumer Staples
4.04%
Health Care
1.24%
Unavailable
2.83%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
ABN AMRO BANK
OMV
NN GROUP
ING GROEP
POSTE ITALIANE
SIGNIFY NV
ENERGIAS DE PORTUGAL
BANKINTER SA
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ORANGE
VOLKSWAGEN PRF
ARS NEDERLAND NV
BNP PARIBAS
SNAM RETE GAS
BMW AG
CREDIT AGRICOLE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDVA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IDVA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.92% of holdings have positive scoring
27.12% of holdings have negative scoring
11.93%
41.22%
20.76%
10.47%
16.65%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
EURO STOXX Select Dividend 30 Net Total Return Index - EUR
Index ticker
SD3T Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IDVA
What does iShares EURO STOXX Select Dividend 30 UCITS ETF (DE), IDVA, invest in?
IDVA is a Passive ETF. This ETF provides exposure to Other Eurozone Equities.
Which benchmark or index does IDVA replicate?
IDVA tracks the EURO STOXX Select Dividend 30 Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of IDVA?
IDVA carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was IDVA launched?
IDVA was introduced to the market on December 7, 2021. It trades on Austria, among other exchanges
Who is the ETF issuer of IDVA?
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE), IDVA, is provided by iShares. Learn more about iShares here.
Does IDVA have multiple share classes?
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 .
What is the current assets under management (AUM) of IDVA?
IDVA oversees €32M in assets as of March 13, 2026.
How has IDVA performed lately?
Based on data from March 13, 2026, IDVA returned -2.19% over the past month, 0.62% over the last three months and -0.72% year-to-date.
What are the latest inflows or outflows for IDVA?
As of March 13, 2026, IDVA recorded net flows of +€2.3M over the last month and +€9M year-to-date.
Does IDVA distribute dividends?
IDVA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IDVA?
As of January 31, 2026, IDVA has significant geographic allocations in Netherlands, Germany and France.
In which sector or theme does IDVA invest in?
As of January 31, 2026, IDVA focuses largely on Financials, Utilities and Consumer Discretionary.
How many securities does IDVA hold and how diversified is it?
As of January 31, 2026, IDVA holds 30 positions in its portfolio, with 65.00% of assets concentrated in its top 15 holdings.
What are the main positions in IDVA?
As of January 31, 2026, IDVA top three holdings include ABN AMRO BANK, OMV and NN GROUP.
What is the base currency of IDVA?
The base currency of IDVA is EUR.
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