iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (AMS:IDVA)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
6.51
-0.11 (-1.63%)
Aug 1, 2025, 5:35 PM CET
-1.63%
Assets11.74M
Expense Ratio0.31%
PE Ratio10.79
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+26.48%
Volume35,753
Open6.56
Previous Close6.62
Day's Range6.46 - 6.57
52-Week Low4.75
52-Week High6.73
Beta0.75
Holdings35
Inception DateDec 3, 2021

About IDVA

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of the Euro zone. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the EURO STOXX Select Dividend 30 (price index), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares EURO STOXX Select Dividend 30 (DE). iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) was formed on May 3, 2005 and is domiciled in Germany.

Asset Class Equity
Category High Dividend Yield
Region Europe Developed
Stock Exchange Euronext Amsterdam
Ticker Symbol IDVA
Provider iShares
Index Tracked Euro STOXX Select Dividend 30

Performance

IDVA had a total return of 26.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

Top 10 Holdings

44.80% of assets
NameSymbolWeight
OMV AktiengesellschaftOMV5.93%
ABN AMRO Bank N.V.ABN5.71%
NN Group N.V.NN4.90%
Signify N.V.LIGHT4.39%
Poste Italiane S.p.A.PST4.06%
EDP, S.A.EDP4.00%
ING Groep N.V.INGA3.99%
ASR Nederland N.V.ASRNL3.98%
Volkswagen AGVOW33.97%
Bankinter, S.A.BKT3.86%