iShares Euro Dividend UCITS ETF

ISINIE00B0M62S72
TickerIDVY
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Total annual cost
0.57%

TER 0.40% + transaction cost 0.17%

Category
ETF
Data available from
Nov 30, 2005
Underlying assets
31

Metrics at a glance

CAGR
+4.84%
Volatility
18.17%
Sharpe
0.16
Sortino
0.14
Calmar
0.04
Ulcer Index
28.57
Max Drawdown
67.76%
VaR 95%
7.02%
VaR 99%
15.39%
% Positive Months
58.06%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares Euro Dividend UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

27.4%
20.2%
18.3%
9.0%
6.3%
5.9%
5.4%
4.5%
3.0%

Top holdings

Top 10 Weight

41.9%

Total Assets

31

HHI

0.000

  1. Signify
    5.8%
  2. OMV
    5.3%
  3. NN Group
    4.2%
  4. ASR Nederland
    4.2%
  5. ABN AMRO Bank
    4.0%
  6. Credit Agricole
    3.8%
  7. AXA
    3.8%
  8. Volkswagen AG Participating Preferred
    3.7%
  9. Randstad
    3.6%
  10. Ageas SA/
    3.6%

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