# iShares Euro Dividend UCITS ETF - Hedged GBP (IDVH)

**Page:** https://fundology.uk/fund/idvh · ISIN IE0008DFVN75

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, IDVH (iShares Euro Dividend UCITS ETF - Hedged GBP, ISIN IE0008DFVN75) closed at £6.26 on the London Stock Exchange. Its ongoing charge is 0.43% a year (about £43 on £10,000). Over the year to 13/11/2026 its total return was +21.3%, or +17.0% after UK CPIH inflation.

## Summary

iShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2025. It tracks the EURO STOXX Select Dividend 30 Index - EUR - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.43% a year — about £43 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£6.26** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IDVH |
| ISIN | IE0008DFVN75 |
| Category | Dividend & income |
| Type | ETF |
| Provider | iShares |
| Tracks | EURO STOXX Select Dividend 30 Index - EUR - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.43% a year (£43 per £10,000) |
| Fund size | £6.7m |
| Launched | 2025 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 28/10/2025 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +21.29% | +16.99% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP in pounds (price only, income paid out not included): 2026 to 13/11/2026 +15.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +15.9% | +12.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.12% | -7.66% |

## Largest fall

Volatility of iShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 13.1% over 1 year.

## Charges compared with similar funds

Ongoing charge of iShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP 0.43% a year. Compared on 14/11/2026, 35 of the 109 other dividend and income funds charge more, 2 the same and 72 less (share classes counted once).

## Funds tracking the same index

4 funds track EURO STOXX Select Dividend 30 Index - EUR - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.30% to 0.43% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Deka EURO STOXX Select Dividend 30 UCITS ETF | 0.30% | +18.3% | — | +64.0% |
| iShares Euro Stoxx Select Dividend 30 UCITS ETF (DE) | 0.31% | +17.4% | +88.1% | +64.8% |
| iShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP (this fund) | 0.43% | +21.3% | — | — |
| iShares PLC - iShares Euro Dividend UCITS ETF EUR | 0.40% | +18.6% | +89.7% | +63.8% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.43%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, IDVH holds 31 positions, according to its published holdings. The largest is Randstad at 5.97% of the fund; the ten largest make up 45.1%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Randstad | — | 5.97% |
| 2 | OMV Aktiengesellschaft | [OMV](https://fundology.uk/stock/OMV) | 5.51% |
| 3 | ABN AMRO Bank N.V. Depositary receipts | [ABN](https://fundology.uk/stock/ABN) | 5.27% |
| 4 | ASR Nederland | [ASRNL](https://fundology.uk/stock/ASRNL) | 4.79% |
| 5 | Signify | [LIGHT](https://fundology.uk/stock/LIGHT) | 4.32% |
| 6 | NN Group | [NN](https://fundology.uk/stock/NN) | 4.31% |
| 7 | ageas SA/NV | [AGS](https://fundology.uk/stock/EURONEXT:AGS) | 3.87% |
| 8 | AXA | [CS](https://fundology.uk/stock/CS) | 3.76% |
| 9 | Publicis Groupe | [PUB](https://fundology.uk/stock/PUB) | 3.76% |
| 10 | ING Groep | [INGA](https://fundology.uk/stock/INGA) | 3.59% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Financials | 52.0% |
| Industrials | 12.9% |
| Utilities | 8.3% |
| Consumer Discretionary | 7.2% |
| Communication Services | 5.8% |
| Energy | 5.5% |
| Consumer Staples | 4.2% |
| Health Care | 3.1% |
| Other sectors | 0.9% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| Netherlands | 29.8% |
| France | 19.4% |
| Germany | 15.6% |
| Italy | 8.9% |
| Belgium | 6.5% |
| Spain | 5.9% |
| Austria | 5.5% |
| Finland | 4.7% |
| Other countries | 3.8% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.1% |
| Cash and money market | 0.9% |

All 35 holdings: https://fundology.uk/fund/idvh/holdings

## Questions people ask

**What is the ongoing charge of IDVH?**

The ongoing charge of IDVH is 0.43% a year — about £43 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP 0.43% a year. Compared on 14/11/2026, 35 of the 109 other dividend and income funds charge more, 2 the same and 72 less (share classes counted once).

**What does IDVH track?**

IDVH tracks the EURO STOXX Select Dividend 30 Index - EUR - Benchmark TR Net.

**Is IDVH accumulating or distributing?**

IDVH is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of IDVH?**

The ISIN of IDVH is IE0008DFVN75. An ISIN identifies one exact share class of a fund; IDVH is its ticker on the London Stock Exchange.

**What does IDVH hold?**

As of 06/11/2026, IDVH holds 31 positions, according to its published holdings. The largest is Randstad at 5.97% of the fund; the ten largest make up 45.1%. Its ten largest holdings are Randstad (5.97%), OMV Aktiengesellschaft (5.51%), ABN AMRO Bank N.V. Depositary receipts (5.27%), ASR Nederland (4.79%), Signify (4.32%), NN Group (4.31%), ageas SA/NV (3.87%), AXA (3.76%), Publicis Groupe (3.76%) and ING Groep (3.59%).

**What were IDVH’s returns in each of the last five years?**

Calendar-year returns of IDVH in pounds (price only, income paid out not included): 2026 to 13/11/2026 +15.9%. Past performance is not a guide to future returns.

**How has IDVH done after inflation?**

Over the year to 13/11/2026 IDVH’s total return was +21.3%, or +17.0% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/346444/ishares-euro-dividend-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-euro-dividend-ucits-etf-gbp-hedged-dist-gb-ie0008dfvn75-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/idvh-ishares-euro-dividend-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.