Stock Taper
EXCHANGE TRADED FUND

IDVY.MI

iShares Euro Dividend UCITS ETF EUR Dist
$26.99 ▼ 0.04%
−$0.01 TODAY

FUND FACTS

Manager IShares
Assets $1.66B
Expense ratio 0.40%
Inception Oct 28, 2005
Asset class Equity
Holdings 0
Volume 120
Avg volume 15.86K

ABOUT THIS FUND

The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from companies in Eurozone countries. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors.

PRICE

$26.99 ▼ DOWN 0.04% (−$0.01)
$26.25$27.00$27.759:04 AM9:04 AM9:04 AM9:04 AM9:04 AM9:04 AM9:05 AM26.99

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 50.49% OF THE FUND
Financial Services 50.49%
Industrials 16.52%
Utilities 7.69%
Consumer Cyclical 7.54%
Communication Services 5.95%
Energy 5.11%
Consumer Defensive 3.81%
Healthcare 2.90%

BY REGION

NETHERLANDS IS 29.24% OF THE FUND
Netherlands 29.24%
France 20.73%
Germany 15.51%
Italy 9.10%
Belgium 6.51%
Spain 6.13%
Austria 5.01%
Finland 4.31%
Portugal 2.60%
Other 0.86%