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IDVH ETF · iShares EURO Dividend UCITS ETF
The IDVH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: EURO STOXX Select Dividend 30 Index. The IDVH ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-5.96%
Last price
£5.33
1M perf.
-2.00%
1M flows
+€137K
AuM
€3.4M
E/R
0.43%
Rating
Not rated
ESG Consensus®
IDVH
£5.33
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IDVH
£5.32
+1.10%
Europe Blended Cap
+1.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.00%  | +1.10%  | N/A | N/A | N/A | -4.94% | -0.32% | -0.32%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
£5.32
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
10/29/2025
Jurisdiction
Ireland
Distribution
Finland
Sweden
Singapore (Qualified Investor)
Norway
United Kingdom
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
GBP distributing hedged
Total AuM of fund
€1.37B
Decimalisation of shares
No
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
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Powerful buy-list integration
Fund data exports
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Advanced replication analysis
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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 | +1.10%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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
27.53%
Germany
17.04%
France
16.87%
Italy
10.07%
Spain
7.47%
Belgium
6.10%
Austria
5.83%
Portugal
4.15%
Unavailable
0.71%
Other
4.22%
Sectors
Financials
50.34%
Utilities
11.19%
Consumer Discretionary
10.65%
Industrials
8.39%
Energy
5.83%
Communication Services
5.64%
Consumer Staples
4.05%
Health Care
1.24%
Unavailable
2.68%
Diversification
Total weight of top 15 holdings out of 31
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 IDVH 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.
IDVH’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
73.69% of holdings have positive scoring
27.03% of holdings have negative scoring
11.89%
41.09%
20.71%
10.43%
16.60%
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 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 IDVH
What does iShares EURO Dividend UCITS ETF, IDVH, invest in?
IDVH is a Passive ETF. This ETF provides exposure to Other Eurozone Equities.
Which benchmark or index does IDVH replicate?
IDVH 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 IDVH?
IDVH carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was IDVH launched?
IDVH was introduced to the market on October 29, 2025. It trades on Finland, among other exchanges
Who is the ETF issuer of IDVH?
iShares EURO Dividend UCITS ETF, IDVH, is provided by iShares. Learn more about iShares here.
Does IDVH have multiple share classes?
Yes, IDVH 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 IDVH?
IDVH oversees €3.4M in assets as of March 13, 2026.
How has IDVH performed lately?
Based on data from March 13, 2026, IDVH returned -2.00% over the past month, 1.10% over the last three months and -0.32% year-to-date.
What are the latest inflows or outflows for IDVH?
As of March 13, 2026, IDVH recorded net flows of +€136K over the last month and -€270K year-to-date.
Does IDVH distribute dividends?
IDVH follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of IDVH?
As of January 31, 2026, IDVH has significant geographic allocations in Netherlands, Germany and France.
In which sector or theme does IDVH invest in?
As of January 31, 2026, IDVH focuses largely on Financials, Utilities and Consumer Discretionary.
How many securities does IDVH hold and how diversified is it?
As of January 31, 2026, IDVH holds 31 positions in its portfolio, with 65.11% of assets concentrated in its top 15 holdings.
What are the main positions in IDVH?
As of January 31, 2026, IDVH top three holdings include ABN AMRO BANK, OMV and NN GROUP.
What is the base currency of IDVH?
The base currency of IDVH is GBP.
Is IDVH currency-hedged?
IDVH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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