ETFsSTOXX Eurozone Select Div 30 (EUR)
iShares
iShares Euro Dividend UCITS ETF
IDVY LSEDistributingPhysical, full replicationIreland
Last close · EUR
26.22EUR
+0.03% · +€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IDVYBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +22.1%
- Sharpe 3Y
- 1.52
- Volatility 1Y
- 12.3%annualised
- Holdings
- 30Fund holdings
Performance
Compare
- IDVY+22.1%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| IDVY | +0.6% | -0.3% | +9.5% | +15.2% | +22.1% | +97.4% | +63.9% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +0.2% | -5.1% | -1.3% | -1.1% | +6.2% | +21.9% | -7.4% |
Risk and return
Sharpe ratio · 3Y
1.52
Above MSCI World · 1.24- Return p.a.
- +24.0%
- Volatility
- 12.9%
- Max loss
- -12.6%Apr 2025
Sharpe vs indices
IDVY
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
- 45.5%
- Holdings
- 30
- As of
- 1RANDSTAD HOLDING6.05%
- 2OMV5.97%
- 3ABN AMRO BANK NV5.20%
- 4ASR NEDERLAND4.78%
- 5SIGNIFY4.36%
- 6NN GROUP4.33%
- 7AGEAS3.85%
- 8PUBLICIS GROUPE3.74%
- 9AXA SA3.66%
- 10ING GROEP3.61%
Countries
Classified 99.4%
Netherlands29.9%
France18.9%
Germany15.8%
IT
BE
AT
ES
FI
PT
- Largest
- 29.9%Netherlands
- Top 3
- 64.5%
- Effective number
- 5.81 / HHI
Market cap
Weight vs holdings
45.5%of the fund sits in the top 10 holdings
45.5%53.8%
WeightHoldings
1020
- 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.