# iShares Euro Dividend UCITS ETF EUR (IDVY)

**Page:** https://fundology.uk/fund/idvy · ISIN IE00B0M62S72

## 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, 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.

## 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: **£22.98** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IDVY |
| ISIN | IE00B0M62S72 |
| Also listed as | IQQA (Xetra, euros) |
| 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 | £1.4bn |
| Launched | 2005 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 12/06/2010 |

## 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 | +18.58% | +14.38% | income reinvested |
| 3 years | +89.65% | +71.34% | income reinvested |
| 5 years | +63.82% | +27.87% | 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 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -12.7% | -20.1% | Price |
| 2023 | -3.7% | -7.6% | Price |
| 2024 | -2.5% | -5.8% | Price |
| 2025 | +43.8% | +38.9% | Price |
| 2026 to 13/11/2026 | +9.7% | +6.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.02% | -9.18% |
| 3 years | 13.92% | -12.39% |
| 5 years | 16.18% | -26.19% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | 0.43% | +21.3% | — | — |
| iShares PLC - iShares Euro Dividend UCITS ETF EUR (this fund) | 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): **0.40%** per year (as of 09/10/2026)
- 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, 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%.

### 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/idvy/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/251787/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-eur-dist-gb-ie00b0m62s72-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/idvy-ishares-euro-dividend-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

---

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.