iShares EURO Dividend GBP (LSE:IDVY) - Overview

ETF Report

iShares EURO Dividend UCITS ETF (GBP) IDVY

Closing Price
GBX1,738.25

1 Day Change
34.94|2.01%

As of 06/12/2016

Last Close1,738.25
52-Wk Range1,362.86 - 1,826.18
Yield %-
ISINIE00B0M62S72
Volume327
Premium %16.06

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-1.7916.571.09-2.0216.03
Category15.8025.22-4.065.2210.83
Benchmark15.8526.54-2.694.2912.43
  • Fund: iShares EURO Dividend UCITS ETF (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD18.1911.4913.25
3 Years Annualised6.575.665.99
5 Years Annualised5.1610.1510.16
10 Years Annualised-2.373.793.57
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00B0M62S72
NAV 06/12/2016GBX 1,738.25
Day Change2.01%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 05/12/2016653.38 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/10/2005

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX Select Dividend 30 NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX? Select Dividend 30 Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX? Select Dividend 30 Index offers exposure to the 30 highest dividend-paying Euro zone stocks from each country out of the EURO STOXX? Index. Only companies are included that have a non-negative historical five-year dividend-per-share growth rate and a dividend to earnings-per-share ratio of less than or equal to 60%. The index is weighted according to net dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fortum Oyj Utilities6.02
Kesko Oyj B Consumer Defensive5.61
Societe Generale SA Financial Services4.65
Deutsche Post AG Industrials4.61
Basf SE Basic Materials4.34
Asset Allocation %
LongShortNet
Stocks98.910.0098.91
Bonds0.000.000.00
Cash1.090.001.09
Other0.000.000.00
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services29.18
Industrials22.15
Utilities12.55
Consumer Cyclical10.50
Consumer Defensive9.62
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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