ETFsSTOXX Eurozone Select Div 30 (EUR)
iShares

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

IDVA ASAccumulatingPhysical, full replicationGermany
Last close · EUR
8.60EUR
+0.23% · +€0.02
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IDVABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+26.1%
Sharpe 3Y
1.52
Volatility 1Y
12.3%annualised
Holdings
30Fund holdings

Performance

Compare
  • IDVA+26.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IDVA+5.7%+2.1%+13.9%+18.6%+26.1%+97.7%-
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+8.5%+2.8%+6.1%+4.3%+12.0%+32.1%-

Risk and return

Sharpe ratio · 3Y
1.52
Above MSCI World · 1.24
Return p.a.
+24.2%
Volatility
13.0%
Max loss
-12.8%Apr 2025

Sharpe vs indices

IDVA
1.52
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
45.2%
Holdings
30
As of
Fund holdings
  1. 1RANDSTAD HOLDING5.94%
  2. 2OMV5.49%
  3. 3ABN AMRO BANK NV5.28%
  4. 4ASR NEDERLAND4.78%
  5. 5SIGNIFY4.37%
  6. 6NN GROUP4.32%
  7. 7AGEAS3.85%
  8. 8PUBLICIS GROUPE3.77%
  9. 9AXA SA3.75%
  10. 10ING GROEP3.60%

Countries

Classified 99.1%
Largest
29.9%Netherlands
Top 3
64.8%
Effective number
5.81 / HHI

Market cap

Weight vs holdings

45.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-30

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.