# iShares PLC - iShares Euro Dividend UCITS ETF EUR (IDVY) **Source:** https://fundology.uk/fund/idvy · ISIN IE00B0M62S72 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, IDVY (iShares Euro Dividend UCITS ETF EUR, ISIN IE00B0M62S72) closed at £22.28 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was +66.1%, or +29.9% after UK CPIH inflation. ## Summary 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. Latest close: **£22.28** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IDVY | | ISIN | IE00B0M62S72 | | Category | Dividend & income | | Type | ETF | | Provider | iShares | | Tracks | EURO STOXX Select Dividend 30 Index - EUR - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.40% a year (£40 per £10,000) | | Fund size | £1.1bn | | Launched | 2005 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +20.36% | +16.58% | income reinvested | | 3 years | +84.25% | +66.26% | income reinvested | | 5 years | +66.11% | +29.86% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 −3.1%, 2025 +42.6%; 2026 to 30/09/2026 +7.9%. 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: +14.2%; to 30/09/2025: +27.6%; to 30/09/2024: +7.6%; to 30/09/2023: +1.8%; to 30/09/2022: −20.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -12.7% | -20.1% | Price | | 2023 | -3.7% | -7.6% | Price | | 2024 | -3.1% | -6.4% | Price | | 2025 | +42.6% | +37.7% | Price | | 2026 to 30/09/2026 | +7.9% | +4.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.08% | -9.18% | | 3 years | 13.86% | -12.39% | | 5 years | 16.07% | -26.19% | ## Largest fall Volatility of iShares PLC - iShares Euro Dividend UCITS ETF EUR in pounds, annualised from weekly returns to 30/09/2026: 13.1% over 1 year, 13.9% over 3 years, 16.1% over 5 years. Largest fall in the price of iShares PLC - iShares Euro Dividend UCITS ETF EUR since October 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 30/09/2026 the price of iShares PLC - iShares Euro Dividend UCITS ETF EUR was 5.7% below its highest weekly close since October 2021 (04/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares PLC - iShares Euro Dividend UCITS ETF EUR 0.40% a year, as of 01/10/2026: 37 of the 99 other dividend and income funds charge more, 4 the same and 58 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 0.31% to 0.43% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Deka EURO STOXX Select Dividend 30 UCITS ETF | — | +19.8% | — | +65.9% | | iShares Euro Stoxx Select Dividend 30 UCITS ETF (DE) | 0.31% | +20.0% | +84.4% | +66.1% | | iShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP | 0.43% | — | — | — | | iShares PLC - iShares Euro Dividend UCITS ETF EUR (this fund) | 0.40% | +20.4% | +84.3% | +66.1% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.40%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Abn Amro Bank | 5.75% | | Omv | 5.60% | | Randstad | 5.23% | | ASR Nederland | 4.62% | | Signify | 4.48% | | NN Group | 4.42% | | ING Groep | 4.06% | | Ageas | 3.82% | | Credit Agricole | 3.81% | | AXA | 3.74% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Financials | 54.1% | | Industrials | 12.3% | | Utilities | 8.0% | | Consumer Discretionary | 7.1% | | Energy | 5.6% | | Communication Services | 5.5% | | Consumer Staples | 4.0% | | Health Care | 2.7% | | Other sectors | 0.6% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | Netherlands | 30.1% | | France | 19.4% | | Germany | 15.2% | | Italy | 8.9% | | Belgium | 6.8% | | Spain | 6.3% | | Austria | 5.6% | | Finland | 4.4% | | Other countries | 3.4% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.4% | | Cash and money market | 0.6% | All 33 holdings: https://fundology.uk/fund/idvy/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.