Rebalix
iShares · sheet of 5 September 2026
iShares · sheet of 5 September 2026ETF sheet · official issuer and register data
iShares Euro Dividend UCITS ETF
IDVY · IE00B0M62S72 · EUR · domicile Ireland
Equity · Europe · All sizes · DividendSFDR art. 6
Index tracked: STOXX Eurozone Select Div 30 (EUR)
- TER
- 0.40%+ trans. 0.17%
- Fund size
- 1.7 bn EUR
- Tracking difference
- +0.54%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingquarterly
Launch 28 Oct 2005 · costs from the KID as of 2 Sept 2026 · 30 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
28 Oct 2005 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +26.3% |
| 3 years | +87.1% |
| 5 years | +66.2% |
| 10 years | +120.5% |
| Since series start | +201.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.62% | 12.64% | 15.27% |
| Max drawdown | −7.94% | −12.89% | −29.59% |
| Sharpe | 1.59 | 1.07 | 0.25 |
| Sortino | 2.26 | 1.45 | 0.34 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IDVY · IE00B0M62S721
RebalixIDVY · IE00B0M62S72 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 1.15 EUR (4.21% of NAV) · last ex-date 18 Jun 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.77 | — |
| 2025 | 4 | 1.03 | +5.87% |
| 2024 | 4 | 1.03 | +6.01% |
| 2023 | 4 | 0.99 | +5.70% |
| 2022 | 4 | 0.91 | +4.29% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 30 securities · top-10 weight = 44.6%
| Top holdings | Weight |
|---|---|
| 5.8% | |
| 5.3% | |
| 5.2% | |
| 4.5% | |
| 4.3% | |
| 4.2% | |
| 4.0% | |
| 3.8% | |
| 3.8% | |
| 3.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
IDVY · Borsa Italiana (ETFplus), Euronext Amsterdam
IQQA · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00B0M62S72
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B0M62S72
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IDVY · IE00B0M62S722