IDVY.L
iShares Euro Dividend UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 1.3 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Oct 28, 2005 |
| Regulation | UCITS |
| ISIN | IE00B0M62S72 |
| Distributions | Quarterly |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| PHILIPS LIGHTING NV | 6.4 % |
| OMV AG | 5.3 % |
| NN GROUP NV | 4.5 % |
| ASR NEDERLAND NV | 4.5 % |
| RANDSTAD HOLDING NV | 4.1 % |
| CREDIT AGRICOLE SA | 3.9 % |
| AXA SA | 3.8 % |
| AGEAS | 3.7 % |
| VOLKSWAGEN AG-PFD | 3.6 % |
| POSTE ITALIANE SPA | 3.6 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 356 |
| Wgt avg mkt cap (mns) | $43,474 |
| Large cap (>$10bn) | 91.1% |
| Mid cap ($2-10bn) | 8.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
NETHERLANDS | 28.3 % |
 |
FRANCE | 20.4 % |
 |
GERMANY | 15.8 % |
 |
ITALY | 9.3 % |
 |
BELGIUM | 6.4 % |
 |
SPAIN | 6.0 % |
 |
AUSTRIA | 5.3 % |
 |
FINLAND | 4.2 % |
 |
PORTUGAL | 2.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.7% | 19.2% | 17.7% | 15.1% | 4.2% | 3.6% | 0.7% | 1.6% |
| Dividend Yield | 0.0% | 6.3% | 7.2% | 7.3% | 6.3% | 5.7% | 7.3% | 7.3% |
| Total Returns | 7.7% | 25.4% | 24.9% | 22.5% | 10.5% | 9.4% | 7.9% | 8.9% | Ann. Volatility | 14.4% | 12.0% | 13.1% | 12.6% | 15.4% | 17.4% | 21.6% | 21.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.34 | 11% |
| MSCI EAFE | 0.42 | 27% |
| MSCI Emg Mkts | 0.23 | 14% |
Liquidity Measures
| Avg. volume (000) | 26 |
| ADV traded (mns) | $58 |
| Turnover | 4.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $2,183.67 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 23.87/22.06 |
| Bollinger Bands (Upper/Lower) | $2,249.07/$2,140.70 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IDVY.L |
Expenses vs. IDVY.L |
ALTAR Score™ vs. IDVY.L |
|---|---|---|---|---|
| C051.DE | Amundi Euro Stoxx Select Dividend30 UCITS ETF Dist | 98.4% | -15 bp | 0.0% |
| LGWS.DE | Amundi MSCI EMU Value Factor UCITS ETF Dist | 25.2% | 0 bp | -10.3% |
| XZDZ.DE | Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | 23.2% | -15 bp | -2.0% |
| EDIV.L | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF A | 20.3% | -10 bp | -2.0% |
| EUDIV.PA | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF D | 20.3% | -10 bp | -2.1% |
| EXH5.DE | iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 19.7% | +6 bp | -2.7% |
| ESIF.L | iShares MSCI Europe Financials Sector UCITS ETF | 19.5% | -22 bp | -2.5% |
| XZDE.DE | Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 18.3% | -15 bp | -2.5% |
| XD3E.DE | Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 17.1% | -10 bp | -0.5% |
| LGQG.DE | Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC | 17.0% | -28 bp | -3.8% |
Risk and Returns: IDVY.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
10.3%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. IDVY.L's ALTAR Score™ is approximately 2.7 standard
deviations above the category average. This places IDVY.L in the 99th percentile
among funds in the category.
Sell-Side Consensus
£2430.39
PRICE TARGET
+9.3%
UPSIDE