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iShares Euro Dividend UCITS ETFIndex, costs, backtest, listings and taxation

ISIN: IE00B0M62S72Ticker: IDVY (Borsa Italiana) · IQQA (Xetra) · IDVY (London SE) · IDVY (Euronext AMS) · IDVY (SIX)Issuer: iShares

Issuer-declared data

Declared index

STOXX Eurozone Select Div 30 (EUR)

TER

0.40%

Transaction costs

0.17% (issuer estimate, from the KID)

Management

Passive (index-tracking)

Replication

Physical

Income policy

Distributing

SFDR

Article 6 — does not promote specific ESG characteristics what does it mean?

Fund assets

1.7 bn EUR

NAV

27.2 EUR (1 September 2026)

Domicile

Ireland

Inception date

28 October 2005

Data as declared by iShares in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.

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Description

iShares Euro Dividend UCITS ETF tracks the issuer-declared index: STOXX Eurozone Select Div 30 (EUR). The declared annual cost (TER) is 0.40%, plus 0.17% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is distributed to investors. The fund has assets of about 1.7 billion euro, was launched on 28 October 2005 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

The Fund is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX Select Dividend 30 Index, the Fund’s benchmark index (Index). The Fund, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of 30 equity securities issued by companies in the Economic and Monetary Union of the European Union that are expected to pay higher dividends than other equity securities. The Index includes companies which, at the time of inclusion, have paid dividends in four out of five calendar years, have a non-negative dividend growth rate over the past five years, have a dividend to earnings-per-share ratio of 60% or less, and meet criteria for trading volume. The Index is weighted according to net dividend yield with individual companies capped at 15%. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”).
Keep reading the KID section ▾
The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser.
Your shares will be distributing shares (i.e. income will be paid on the shares quarterly). Your shares will be denominated in Euro, the Fund's base currency. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites.
Intended retail investor:The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”).
Insurance benefits:The Fund does not offer any insurance benefits.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓

Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

TER 0.40%: above the median of equity ETFs we track (0.22%).
Assets larger than 82% of equity ETFs we track.
Average tracking difference over the last 3 years: +0.54% p.a., against a declared TER of 0.40%.

Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version ProspectusPDF in English, from the issuer’s site — the fund’s full legal document FactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Oct 2005 to Aug 2026

Dividends reinvestedAdjusted for inflationCompare with the index

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+201.3%

Annualised

+5.4%

Volatility (ann.)

20.7%

Max drawdown

-71.09%

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-71.09%

peak → trough

Trough

09 Mar 2009

from the 01 Jun 2007 peak

Recovery time

3,892 days

recovery only: trough to break-even · ≈ 10 years and 8 months

Underwater

4,539 days

decline + recovery: peak to break-even · ≈ 12 years and 5 months · → recovered on 04 Nov 2019

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
01 Jun 2007	09 Mar 2009	-71.09%	04 Nov 2019	4,539
17 Feb 2020	16 Mar 2020	-42.84%	22 Nov 2021	644
13 Jan 2022	12 Oct 2022	-24.61%	27 Jan 2025	1,110
19 Mar 2025	09 Apr 2025	-12.87%	02 May 2025	44
09 May 2006	13 Jun 2006	-11.43%	30 Aug 2006	113

Calendar-year returns

2016

12.5%

2017

9.7%

2018

-11.0%

2019

21.8%

2020

-18.1%

2021

24.0%

2022

-13.6%

2023

4.5%

2024

8.3%

2025

42.0%

2026

18.1%

Month-by-month returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	1.1	3.6	-5.2	6.1	3.0	0.6	5.7	2.4					18.1
2025	7.1	5.7	3.3	2.1	6.4	0.2	2.3	2.0	0.6	-0.4	3.3	3.3	42.0
2024	0.9	0.5	4.9	-0.1	4.2	-4.1	3.6	0.7	0.9	-2.6	-1.2	0.8	8.3
2023	6.8	0.2	-8.6	2.3	-1.9	3.3	2.0	-1.8	-2.0	-4.9	6.9	3.3	4.5
2022	0.5	-7.3	-2.2	-1.0	1.2	-10.4	4.3	-2.9	-4.9	7.8	3.7	-1.9	-13.6
2021	-0.5	5.2	9.9	-0.5	3.4	-0.6	1.4	2.1	-2.0	1.4	-2.3	4.8	24.0
2020	-3.9	-10.2	-25.7	1.5	2.8	4.8	-1.4	3.3	-1.8	-3.9	19.1	1.9	-18.1
2019	4.7	3.7	1.3	4.9	-6.5	3.4	-0.8	-1.6	6.0	2.1	2.4	0.9	21.8
2018	2.4	-2.9	-3.0	6.8	-4.3	-1.1	4.3	-4.3	0.7	-3.9	0.1	-5.6	-11.0
2017	-1.3	1.3	5.3	1.5	2.1	-3.4	1.4	-0.1	4.1	1.9	-1.4	-1.8	9.7
2016	-2.1	-3.1	3.3	1.3	2.8	-5.9	4.5	0.9	0.6	3.1	-0.1	7.2	12.5
2015	6.3	5.8	0.8	-0.7	-1.4	-3.5	5.4	-7.1	-2.5	8.2	2.6	-4.5	8.4
2014	-0.1	5.2	2.2	3.8	3.2	0.3	-3.6	1.2	-0.4	-1.9	4.1	-1.7	12.5
2013	1.1	-1.3	1.0	3.8	1.2	-5.2	5.9	-1.1	7.0	5.5	1.3	-0.7	19.4
2012	1.7	2.0	-0.5	-5.2	-6.5	8.0	1.4	4.3	-0.2	-0.8	-0.4	2.8	6.0
2011	4.0	0.6	-1.8	3.4	-2.5	-1.5	-5.0	-10.6	-3.4	6.2	-0.6	0.2	-11.5
2010	-2.2	-1.5	7.4	-1.4	-6.8	-0.3	6.7	-2.7	3.6	3.5	-4.5	4.6	5.3
2009	-8.4	-11.5	1.4	19.9	3.9	-0.8	11.1	11.0	3.8	-5.6	2.6	5.1	32.6
2008	-10.1	-2.0	-3.6	4.4	-0.3	-16.0	-4.6	3.6	-14.4	-22.0	-7.2	-0.2	-54.6
2007	2.2	1.7	2.3	5.0	4.0	-2.6	-6.4	1.6	-0.9	0.7	-3.0	-1.0	3.1
2006	6.6	6.3	1.4	0.4	-2.4	-0.0	2.6	2.9	3.9	5.4	-0.2	5.4	37.0
2005											3.4	4.5	10.4

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.

Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.

Source: iShares. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 10 of the last 10 calendar years: a past observation, not an indication of future outperformance.

Average TD (last 3 years)

+0.54% /anno

Declared TER

0.40%

Year	Fund	Index	Difference
2025	+42.01%	+41.51%	+0.50%
2024	+8.34%	+7.89%	+0.45%
2023	+4.50%	+3.82%	+0.68%
2022	-13.58%	-14.17%	+0.58%
2021	+24.03%	+23.46%	+0.56%
2020	-18.06%	-18.65%	+0.58%
2019	+21.83%	+20.85%	+0.98%
2018	-10.96%	-11.40%	+0.44%
2017	+9.65%	+8.84%	+0.82%
2016	+12.54%	+11.83%	+0.71%

Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

	Last year	Last 3 years	Last 5 years	Last 10 years	Full history
Volatility (ann.)	11.62%	12.64%	15.27%	17.63%	20.79%
Max drawdown	-7.94%	-12.89%	-29.59%	-45.20%	-73.29%
Sharpe	1.59	1.07	0.25	0.20	0.07
Sortino	2.26	1.45	0.34	0.26	0.09

Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.20%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio

35 total lines: 5 cash & derivatives

Top-10 weight

44.6%

Top 10 holdings

RANDSTAD HOLDING · RAND

5.80%

ABN AMRO BANK NV · ABN

5.31%

OMV · OMV

5.21%

ASR NEDERLAND · ASRNL

4.45%

SIGNIFY · LIGHT

4.27%

NN GROUP · NN

4.20%

POSTE ITALIANE · PST

4.00%

CREDIT AGRICOLE SA · ACA

3.83%

ING GROEP · INGA

3.78%

AGEAS · AGS

3.74%

Sectors

Financials

53.2%

Industrials

12.6%

Consumer Discretionary

7.8%

Utilities

7.8%

Communication

5.8%

Energy

5.2%

Consumer Staples

3.8%

Countries

up to 1%1–5%5–15%15–30%over 30%

Hover a country for its percentage.

Top 7 countries

Netherlands29.2%

France19.7%

Germany15.9%

Italy9.2%

Belgium6.6%

Spain6.1%

Austria5.2%

⬇ Download the full portfolio — Excel, 35 rows

Full portfolio declared by iShares, as of 31 August 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.

Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Latest dividend

0.71 EUR

ex 18 Jun 2026 · paid 30 Jun 2026

Dividends, last 12 months

1.15 EUR

Dividend yield

4.21%

12-month sum over the NAV as of 3 Sept 2026

Yield by year

Period	Dividends	Dividend yield
1 year	1.15 EUR	5.15 %
2025	1.03 EUR	5.87 %
2024	1.03 EUR	6.01 %
2023	0.99 EUR	5.70 %
2022	0.91 EUR	4.29 %
2021	0.78 EUR	4.40 %

Dividend contribution to total return

dividendsprice changeprice decline

Calendar per share (EUR)

Year	Feb	Mar	May	Jun	Aug	Sep	Nov	Dec
2026		0.06		0.71
2025		0.07		0.58		0.33		0.05
2024		0.06		0.62		0.29		0.06
2023		0.08		0.53		0.33		0.05
2022		0.06		0.62		0.21		0.02
2021		0.04		0.41		0.31		0.02
2020		0.06		0.25		0.24		0.08
2019		0.07		0.82		0.16		0.04
2018		0.09		0.78		0.07
2017		0.04		0.78		0.04		0.02
2016		0.08		0.70		0.07		0.01
2015	0.08		0.44		0.24			0.04
2014	0.08		0.28		0.36		0.02
2013	0.05		0.47		0.17		0.07
2012	0.04		0.42		0.38		0.09
2011	0.06		0.44		0.34		0.11
2010	0.03		0.42		0.23		0.07
2009	0.03		0.40		0.18		0.04
2008	0.05		0.54		0.62		0.16
2007	0.03		0.58		0.52		0.03
2006	0.18		0.47		0.37		0.01

Latest dividends

Per share	Ex-dividend date	Record date	Payment
0.71 EUR	18 Jun 2026	19 Jun 2026	30 Jun 2026
0.06 EUR	19 Mar 2026	20 Mar 2026	31 Mar 2026
0.05 EUR	11 Dec 2025	12 Dec 2025	24 Dec 2025
0.33 EUR	11 Sept 2025	11 Sept 2025	24 Sept 2025
0.58 EUR	12 Jun 2025	13 Jun 2025	25 Jun 2025
0.07 EUR	13 Mar 2025	14 Mar 2025	26 Mar 2025
0.06 EUR	12 Dec 2024	13 Dec 2024	27 Dec 2024
0.29 EUR	12 Sept 2024	13 Sept 2024	25 Sept 2024

Per-share dividends as declared by the issuer, in EUR, since the first payment (22 Feb 2006). Past dividends are not indicative of future ones.

Share classes of the same fund

This page covers ISIN IE00B0M62S72. The other classes belong to the same fund but may differ in currency, income policy or currency hedging.

Share class	ISIN	Ticker	Income	Currency
GBP Hedged (Dist)	IE0008DFVN75	IDVH	Distributing	GBP
EUR (Dist) · this page	IE00B0M62S72	IDVY	Distributing	EUR

Share classes declared by the issuer in official product lists (same fund = same issuer and same declared name). A dash “—” = not declared — not a zero.

Italian taxation

Effective rate on capital gains

26.00%

White-list share

0.00%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00B0M62S72IDVY(class: EUR (Dist))

BG Saxozero within the savings plan (buys)
Directazero within the savings plan (buys)
Directazero on single buys from 1,500 €, agreement until 31 December 2026
Moneyfarmzero within the savings plan (buys), agreement until 31 March 2027
Moneyfarmzero on single buys from 1,000 €, agreement until 31 March 2027
XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchange	Ticker	Trading since
Borsa Italiana (ETFplus)	IDVY	3 Nov 2008
Börse Düsseldorf	IQQA	23 May 2016
Börse Frankfurt	IQQA	23 May 2016
Börse Hamburg	IQQA	24 May 2016
Börse Hannover	IQQA	14 Dec 2022
Börse München / gettex	IQQA	23 May 2016
Börse Stuttgart	IQQA	23 May 2016
Euronext Amsterdam	IDVY	21 Nov 2005
Tradegate Exchange	IQQA	23 May 2016
Xetra (Deutsche Börse)	IQQA	23 May 2016

+ 15 more trading venues (MTFs and professional platforms).

Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does iShares Euro Dividend UCITS ETF track?

The issuer iShares declares the benchmark: STOXX Eurozone Select Div 30 (EUR).

How much does IDVY cost?

The issuer-declared TER is 0.40% per year; the transaction costs estimated in the KID are 0.17%.

How is IDVY taxed in Italy?

On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.

What is the fund size of IDVY?

The fund size declared by iShares is about 1.7 billion euro.

When was IDVY launched?

The fund was launched on 28 October 2005: it has 20 years of history.

How does IDVY replicate its index?

It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).

Does IDVY pay dividends?

Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).

Where does IDVY trade?

Per the official ESMA register it trades on 10 main exchanges, including Borsa Italiana (ETFplus) (IDVY), Börse Düsseldorf (IQQA), Börse Frankfurt (IQQA), Börse Hamburg (IQQA), Börse Hannover (IQQA), Börse München / gettex (IQQA).

What was IDVY's worst fall?

Over the available history (since 2005), the maximum drawdown was -73.29%, reached in March 2009. Past performance is not indicative of future results.

What is IDVY's tracking difference?

Over the last 3 complete calendar years the fund returned on average +0.54% per year versus its index (from issuer-declared series).

How many securities does IDVY hold?

The declared portfolio holds 30 securities (plus 5 cash & derivative lines); the top 10 positions weigh 44.6%.

Transparency note

The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.