New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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 Providers›iShares›IDVY

ETF screener

IDVY

IE00B0M62S72

Passive ETF Equity

IDVY ETF · iShares EURO Dividend UCITS ETF

Name: iShares EURO Dividend UCITS ETF
Brand: iShares

The IDVY Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: EURO STOXX Select Dividend 30 Index. The IDVY 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

EUR

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofEurope Blended Cap1M perf.+8.77%

Last price

£2,145.50

1M perf.

+8.16%

1M flows

-€381K

AuM

€1.45B

E/R

0.4%

Rating

ESG Consensus®

IDVY

£2,145.50

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

Create a free account to view the flows graph

IDVY

€24.90

+5.11%

Europe Blended Cap

+1.23%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+8.16%	+5.11%	+27.68%	+68.82%	+57.17%	+5.85%	+5.85%	+4.93%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE00B0M62S72

AuM

€1.45B

E/R

0.4%

Replication rating

ESG Consensus®

More details

NAV

4/23/2026

€24.90

1D NAV change

-0.10%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

10/28/2005

Jurisdiction

Ireland

Distribution

Poland

Singapore (Qualified Investor)

Slovakia

Ireland

Netherlands

Legal structure

Open-end Investment Company

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

EURO STOXX Select Dividend 30 Index

Asset class

Equity

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€1.45B

Decimalisation of shares

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

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

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs

IDVH

iShares EURO Dividend UCITS ETF

1M perf.

+8.29%

E/R

0.43%

EXSG

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

1M perf.

+8.14%

E/R

0.31%

EL4G

Deka EURO STOXX Select Dividend 30 UCITS ETF

1M perf.

+8.19%

E/R

0.3%

245350

Mirae Asset TIGER EURO STOXX DIVIDEND 30 ETF

1M perf.

+8.10%

E/R

0.35%

C051

Amundi Euro Stoxx Select Dividend 30 UCITS ETF

1M perf.

+8.13%

E/R

0.25%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.11%	+27.68%	+68.82%	+57.17%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Netherlands

26.85%

France

20.01%

Germany

18.24%

Italy

8.81%

Belgium

6.17%

Spain

5.81%

Austria

5.49%

Finland

4.47%

Unavailable

0.94%

Other

3.21%

Sectors

Financials

46.98%

Industrials

11.67%

Consumer Discretionary

10.25%

Utilities

8.63%

Communication Services

5.68%

Energy

5.49%

Consumer Staples

4.44%

Health Care

3.52%

Unavailable

3.34%

Diversification

Total weight of top 15 holdings out of 31

Top 15 holdings

Data as of March 31, 2026

SIGNIFY NV

OMV

ARS NEDERLAND NV

NN GROUP

ABN AMRO BANK

CREDIT AGRICOLE

VOLKSWAGEN PRF

AXA

Create a free account to view top holdings

RANDSTAD

MERCEDES-BENZ GROUP AG

AGEAS(EX-FORTIS)

SANOFI SA

BNP PARIBAS

POSTE ITALIANE

ING GROEP

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

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.

Learn more about Conser

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.

IDVY’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

74.15% of holdings have positive scoring

26.80% of holdings have negative scoring

10.91%

41.57%

21.66%

10.28%

16.53%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

IDVY

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1740

Total AuM

€5.15T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€668.98B
IEFA	iShares Core MSCI EAFE ETF	€152.29B
IEMG	iShares Core MSCI Emerging Markets ETF	€127.44B
CSSPX	iShares Core S&P 500 UCITS ETF	€119.16B
AGG	iShares Core U.S. Aggregate Bond ETF	€116.3B

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 Poland, 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 €1.45B in assets as of April 23, 2026.

How has IDVY performed lately?

Based on data from April 23, 2026, IDVY returned 8.16% over the past month, 5.11% over the last three months and 4.93% year-to-date.

What are the latest inflows or outflows for IDVY?

As of April 23, 2026, IDVY recorded net flows of -€380K over the last month and +€185M year-to-date.

Does IDVY distribute dividends?

IDVY follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 4.11%.

What are the main country or region exposures of IDVY?

As of March 31, 2026, IDVY has significant geographic allocations in Netherlands, France and Germany.

In which sector or theme does IDVY invest in?

As of March 31, 2026, IDVY focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does IDVY hold and how diversified is it?

As of March 31, 2026, IDVY holds 31 positions in its portfolio, with 58.76% of assets concentrated in its top 15 holdings.

What are the main positions in IDVY?

As of March 31, 2026, IDVY top three holdings include SIGNIFY NV, OMV and ARS NEDERLAND NV.

What is the base currency of IDVY?

The base currency of IDVY is EUR.

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

IDVY ETF · iShares EURO Dividend UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 Poland, 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 here.

What is the current assets under management (AUM) of IDVY?

IDVY oversees €1.45B in assets as of April 23, 2026.

How has IDVY performed lately?

Based on data from April 23, 2026, IDVY returned 8.16% over the past month, 5.11% over the last three months and 4.93% year-to-date.

What are the latest inflows or outflows for IDVY?

As of April 23, 2026, IDVY recorded net flows of -€380K over the last month and +€185M year-to-date.

Does IDVY distribute dividends?

IDVY follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 4.11%.

What are the main country or region exposures of IDVY?

As of March 31, 2026, IDVY has significant geographic allocations in Netherlands, France and Germany.

In which sector or theme does IDVY invest in?

As of March 31, 2026, IDVY focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does IDVY hold and how diversified is it?

As of March 31, 2026, IDVY holds 31 positions in its portfolio, with 58.76% of assets concentrated in its top 15 holdings.

What are the main positions in IDVY?

As of March 31, 2026, IDVY top three holdings include SIGNIFY NV, OMV and ARS NEDERLAND NV.

What is the base currency of IDVY?

The base currency of IDVY is EUR.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .