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IDVY ETF · iShares EURO Dividend UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.53%  | +0.41%  | +22.63% | +66.95% | +50.84% | +2.34% | +2.34% | +1.45% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.41%  | +22.63% | +66.95% | +50.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDVY ETF's sustainability, based on their methodology.
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.
IDVY’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about IDVY
What does iShares EURO Dividend UCITS ETF, IDVY, invest in?
IDVY is a Passive ETF. This ETF provides exposure to Other Eurozone Equities.
Which benchmark or index does IDVY replicate?
IDVY 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 IDVY?
IDVY carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was IDVY launched?
IDVY was introduced to the market on October 28, 2005. It trades on Austria, among other exchanges
Who is the ETF issuer of IDVY?
iShares EURO Dividend UCITS ETF, IDVY, is provided by iShares. Learn more about iShares here.
Does IDVY have multiple share classes?
Yes, IDVY 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 IDVY?
IDVY oversees €1.4B in assets as of April 2, 2026.
How has IDVY performed lately?
Based on data from April 2, 2026, IDVY returned -1.53% over the past month, 0.41% over the last three months and 1.45% year-to-date.
What are the latest inflows or outflows for IDVY?
As of April 2, 2026, IDVY recorded net flows of +€121M over the last month and +€187M year-to-date.
Does IDVY distribute dividends?
IDVY follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.25%.
What are the main country or region exposures of IDVY?
As of February 28, 2026, IDVY has significant geographic allocations in Netherlands, France and Germany.
In which sector or theme does IDVY invest in?
As of February 28, 2026, IDVY focuses largely on Financials, Utilities and Consumer Discretionary.
How many securities does IDVY hold and how diversified is it?
As of February 28, 2026, IDVY holds 31 positions in its portfolio, with 65.06% of assets concentrated in its top 15 holdings.
What are the main positions in IDVY?
As of February 28, 2026, IDVY top three holdings include OMV, ABN AMRO BANK and NN GROUP.
What is the base currency of IDVY?
The base currency of IDVY is EUR.
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