ETF · iShares
IDVY iShares Euro Dividend UCITS ETF EUR
ISIN IE00B0M62S72London Stock Exchange: IDVYBlackRock, Inc.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£22.98
on
- Ongoing charge
- 0.40% a year
- Fund size
- £1.4bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, IDVY (iShares Euro Dividend UCITS ETF EUR, ISIN IE00B0M62S72) closed at £22.98 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 13/11/2026 its total return was +63.8%, or +27.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +18.6%
- +14.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +89.7%
- +71.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +63.8%
- +27.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,638 on 13/11/2026 — about £1,279 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares PLC - iShares Euro Dividend UCITS ETF EUR in pounds (price only, income paid out not included): 2022 −12.7%, 2023 −3.7%, 2024 −2.5%, 2025 +43.8%; 2026 to 13/11/2026 +9.7%. Returns of iShares PLC - iShares Euro Dividend UCITS ETF EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +13.3%; to 30/09/2025: +28.7%; to 30/09/2024: +7.6%; to 30/09/2023: +1.8%; to 30/09/2022: −20.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.7% | +6.2% | |
| to | +43.8% | +38.9% | |
| to | −2.5% | −5.8% | |
| −3.7% | −7.6% | ||
| −12.7% | −20.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +13.3% | +9.3% |
| from | +28.7% | +23.7% |
| from | +7.6% | +4.9% |
| from | +1.8% | −4.3% |
| from | −20.0% | −26.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.2%over 5 years
| 1 year | 14.0% |
|---|---|
| 3 years | 13.9% |
| 5 years | 16.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −26.2%
- From to
- Lowest 12-month return
- −20.8%
- 12 months to
- Highest 12-month return
- +44.7%
- 12 months to
- Below its highest weekly close since November 2021
- 2.7%
- High of , latest
In words: Volatility of iShares PLC - iShares Euro Dividend UCITS ETF EUR in pounds, annualised from weekly returns to 13/11/2026: 14.0% over 1 year, 13.9% over 3 years, 16.2% over 5 years. Largest fall in the price of iShares PLC - iShares Euro Dividend UCITS ETF EUR since November 2021, in pounds: −26.2% from 14/01/2022 to 27/10/2023. The lowest 12-month return of iShares PLC - iShares Euro Dividend UCITS ETF EUR in pounds (price only, income paid out not included) since January 2021 was −20.8% (12 months to 26/08/2022); the highest was +44.7% (12 months to 19/12/2025). On 13/11/2026 the price of iShares PLC - iShares Euro Dividend UCITS ETF EUR was 2.7% below its highest weekly close since November 2021 (04/09/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 66 charge less
- 4 the same
- 39 charge more
Ongoing charge of iShares PLC - iShares Euro Dividend UCITS ETF EUR 0.40% a year. Compared on 14/11/2026, 39 of the 109 other dividend and income funds charge more, 4 the same and 66 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares PLC - iShares Euro Dividend UCITS ETF EUR is an exchange-traded fund (ETF) from iShares, launched in 2005.
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 0.4% a year — about £40 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.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- IDVY
- ISIN
- IE00B0M62S72
- Also listed as
- IQQA (Xetra, euros)
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £1.4bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Over the last year, the closing price went from £20.25 on 14/11/2025 to £22.98 on 13/11/2026 (+13.5%). The lowest close shown was £19.82 on 20/03/2026 and the highest £23.61 on 04/09/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 35
- on record
- Ten largest
- 45.1%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.0%
- Randstad
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | RandstadIndustrials | 5.97% |
| 2 | OMV AktiengesellschaftOMVEnergy | 5.51% |
| 3 | ABN AMRO Bank N.V. Depositary receiptsABNFinancials | 5.27% |
| 4 | ASR NederlandASRNLFinancials | 4.79% |
| 5 | SignifyLIGHTIndustrials | 4.32% |
| 6 | NN GroupNNFinancials | 4.31% |
| 7 | ageas SA/NVAGSFinancials | 3.87% |
| 8 | AXACSFinancials | 3.76% |
| 9 | Publicis GroupePUBCommunication Services | 3.76% |
| 10 | ING GroepINGAFinancials | 3.59% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials52.0%
- Industrials12.9%
- Utilities8.3%
- Consumer Discretionary7.2%
- Communication Services5.8%
- Energy5.5%
- Consumer Staples4.2%
- Health Care3.1%
- Other sectors0.9%
By country
- Netherlands29.8%
- France19.4%
- Germany15.6%
- Italy8.9%
- Belgium6.5%
- Spain5.9%
- Austria5.5%
- Finland4.7%
- Other countries3.8%
By type of asset
- Equity99.1%
- Cash and money market0.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 35 largest and what changed since .
More of the portfolio
The fund publishes 31 holdings; the ten largest make up 45.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Deka EURO STOXX Select Dividend 30 UCITS ETFDistributing · 0.30% a year | 0.30% | +18.3% | Not reported | +64.0% |
| iShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)Distributing · 0.31% a year | 0.31% | +17.4% | +88.1% | +64.8% |
| iShares Euro Dividend UCITS ETF - Hedged GBPDistributing · Currency hedged · 0.43% a year | 0.43% | +21.3% | Not reported | Not reported |
| iShares Euro Dividend UCITS ETF EURThis fundDistributing · 0.40% a year | 0.40% | +18.6% | +89.7% | +63.8% |
As of
EURO STOXX Select Dividend 30 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 23 dividend and income funds investing in Europe, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of IDVY?
The ongoing charge of IDVY is 0.40% a year — about £40 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 EUR 0.40% a year. Compared on 14/11/2026, 39 of the 109 other dividend and income funds charge more, 4 the same and 66 less (share classes counted once).
What does IDVY track?
IDVY tracks the EURO STOXX Select Dividend 30 Index - EUR - Benchmark TR Net.
Is IDVY accumulating or distributing?
IDVY 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 IDVY?
The ISIN of IDVY is IE00B0M62S72. An ISIN identifies one exact share class of a fund; IDVY is its ticker on the London Stock Exchange. The same share class is also listed as IQQA (Xetra, euros).
What does IDVY hold?
As of 06/11/2026, IDVY 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 IDVY’s returns in each of the last five years?
Calendar-year returns of IDVY in pounds (price only, income paid out not included): 2022 −12.7%, 2023 −3.7%, 2024 −2.5%, 2025 +43.8%; 2026 to 13/11/2026 +9.7%. Past performance is not a guide to future returns.
How has IDVY done after inflation?
Over the five years to 13/11/2026 IDVY’s total return was +63.8%, or +27.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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