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iShares Euro Dividend UCITS ETF (IDVY.SW)
CHF23.95
+0.05 (+0.21%)
SIX CHF IE Equity
NAV
CHF 23.72
+0.97% vs NAV
as of 2026-07-13
AUM
CHF 1.40B
TER
0.40%
Yield (TTM)
4.43%
Distribution
Distributing · Quarterly
52-week range
20.42 – 24.24
Holdings
34
Issuer
IShares
About this ETF
This ETF aims to replicate the returns of an index composed of 30 high-dividend-yielding equities, all sourced from companies operating within Eurozone countries.
ISIN
IE00B0M62S72
Issuer
IShares
Domicile
IE
Inception
2005-10-27
Asset class
Equity
Price
Top 10 holdings
| ABN AMRO BANK NV ABN.AS | 5.15% |
| SIGNIFY NV LIGHT.AS | 4.90% |
| OMV AG OMV.VI | 4.85% |
| ASR NEDERLAND NV ASRNL.AS | 4.44% |
| POSTE ITALIANE PST.MI | 4.39% |
| NN GROUP NV NN.AS | 4.37% |
| RANDSTAD HOLDING RAND.AS | 4.36% |
| AXA SA CS.PA | 3.92% |
| CREDIT AGRICOLE SA ACA.PA | 3.85% |
| BNP PARIBAS SA BNP.PA | 3.83% |
Sector mix
Price chart
CHF23.95
+0.05 (+0.21%)
Loading historical data…
Returns
| 1 month | -0.66% |
| 3 months | +5.65% |
| 6 months | +7.45% |
| Year to date | +7.79% |
| 1 year | +16.09% |
| 3 years (ann.) | +12.61% |
| 5 years (ann.) | +1.79% |
| 10 years (ann.) | +1.83% |
Risk profile
| Volatility (1y, ann.) | 13.05% |
| Sharpe (1y) | 1.21 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 1.57 |
| Max drawdown (1y) | -8.12% |
| Max drawdown (5y) | -37.23% |
| Max drawdown (full) | -79.57% |
| Beta vs S&P 500 (1y) | 0.33 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
73
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.82%
CVaR 95% (daily)
-3.22%
GARCH vol forecast (22d)
1.07%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.1%
Effective holdings
28
Disclosed positions
34
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IDVY.SW
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | CHF 0.6506 |
| 2026-03-19 | 2026-03-31 | CHF 0.0529 |
| 2025-12-11 | 2025-12-24 | CHF 0.0509 |
| 2025-09-11 | 2025-09-24 | CHF 0.3071 |
| 2025-06-12 | 2025-06-25 | CHF 0.5481 |
| 2025-03-13 | 2025-03-26 | CHF 0.0673 |
| 2024-12-12 | 2024-12-27 | CHF 0.0572 |
| 2024-09-12 | 2024-09-25 | CHF 0.2751 |
| 2024-06-13 | 2024-06-26 | CHF 0.5949 |
| 2024-03-14 | 2024-03-27 | CHF 0.0540 |
| 2023-12-14 | 2023-12-29 | CHF 0.0493 |
| 2023-09-14 | 2023-09-27 | CHF 0.3157 |
| 2023-06-15 | 2023-06-28 | CHF 0.5220 |
| 2023-03-16 | 2023-03-29 | CHF 0.0819 |
| 2022-12-15 | 2022-12-30 | CHF 0.0230 |
| 2022-09-15 | 2022-09-28 | CHF 0.2000 |
| 2022-06-16 | 2022-06-29 | CHF 0.6340 |
| 2022-03-17 | 2022-03-30 | CHF 0.0662 |
| 2021-12-16 | 2021-12-31 | CHF 0.0245 |
| 2021-09-16 | 2021-09-29 | CHF 0.3365 |
| 2021-06-17 | 2021-06-30 | CHF 0.4444 |
| 2021-03-11 | 2021-03-24 | CHF 0.0466 |
| 2020-12-10 | 2020-12-23 | CHF 0.0886 |
| 2020-09-17 | 2020-09-30 | CHF 0.2590 |
| 2020-06-11 | 2020-06-24 | CHF 0.2655 |
| 2020-03-12 | 2020-03-25 | CHF 0.0647 |
| 2019-12-12 | 2019-12-27 | CHF 0.0402 |
| 2019-09-12 | 2019-09-25 | CHF 0.1754 |
| 2019-06-13 | 2019-06-26 | CHF 0.9224 |
| 2019-03-14 | 2019-03-27 | CHF 0.0743 |
| 2018-12-13 | 2018-12-28 | CHF 0.0002 |
| 2018-09-13 | 2018-09-26 | CHF 0.0755 |
| 2018-06-14 | 2018-06-27 | CHF 0.8981 |
| 2018-03-15 | 2018-03-28 | CHF 0.1039 |
| 2017-12-14 | 2017-12-29 | CHF 0.0276 |
| 2017-09-14 | 2017-09-29 | CHF 0.0476 |
| 2017-06-15 | 2017-06-30 | CHF 0.8497 |
| 2017-03-17 | 2017-03-31 | CHF 0.0470 |
| 2016-12-15 | 2016-12-30 | CHF 0.0076 |
| 2016-09-15 | 2016-09-30 | CHF 0.0779 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 4.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.5% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.3% |
