iShares EURO STOXX Select Dividend 30/€IDVA
05:30
09:10
12:45
16:25
20:00
1D1W1MYTD1Y5YMAX
About IDVA ETF
The investment objective of the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is to track the performance of the EURO STOXX Select Dividend 30 Index as closely as possible. The Index measures the performance of 30 leading stocks selected based on their dividend yield from the EURO STOXX index that meet specific criteria. The Index is rebalanced annually and includes companies that have a dividend to earnings-per-share ratio of 60% or less, and meet criteria for trading volume. The Fund aims to provide a total return through capital growth and income, reflecting the performance of the Index, less fees and expenses.
Ticker
€IDVA
Fund name
iShares EURO STOXX Select Dividend 30
Primary listing
AEX
Fund Manager
Share currency
Benchmark
EURO STOXX® Select Dividend 30 Index
Base currency
EUR
Risk
5
ISIN
DE000A2QP380
Documents
Costs disclosure documentIDVA Metrics
€9.7M
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IDVA Fund Highlights
This fund aims to track the EURO STOXX Select Dividend 30 Index, focusing on high dividend yielding stocks.
Accumulating
0.31%
0.74%
0.03%
IDVA Fund Breakdown
OMV AG
5.91%
ABN AMRO Bank
5.44%
Signify
5.06%
NN Group
4.83%
Poste Italiane S.p.A.
4.02%
EDP S.A.
3.97%
ASR Nederland
3.95%
Volkswagen Non-voting Pref Ag
3.82%
ING Groep NV
3.80%
Other
59.20%
Other funds tracking EURO STOXX® Select Dividend 30 Index
Fund name
Fund size
Annual fund charges
iShares EURO STOXX Select Dividend 30
€EXSG·Dist·EUR
€449M
0.31%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk