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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Reinvestments
This fund does not have any distributions data as of now.
-
Returns
During this period performance was achieved under circumstances that no longer apply
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | -13.52 | 4.49 | |||
| Benchmark (%) | -14.17 | 3.81 |
Performance data is not currently available
| From 31-Mar-2019 To 31-Mar-2020 |
From 31-Mar-2020 To 31-Mar-2021 |
From 31-Mar-2021 To 31-Mar-2022 |
From 31-Mar-2022 To 31-Mar-2023 |
From 31-Mar-2023 To 31-Mar-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of Mar 31, 2024 |
- | - | - | -7.19 | 13.59 |
|
Benchmark (%)
as of Mar 31, 2024 |
- | - | - | -7.76 | 12.83 |
| 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 10.97 | - | - | - | 0.01 |
| Benchmark (%) | 10.18 | - | - | - | -0.60 |
Performance data is not currently available
| YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 6.27 | -0.09 | 5.33 | 17.39 | 10.97 | - | - | - | 0.01 |
| Benchmark (%) | 6.27 | -0.14 | 5.32 | 17.37 | 10.18 | - | - | - | -1.43 |
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Net Assets
as of May 10, 2024
EUR 1,226,199
Net Assets of Fund
as of May 10, 2024
EUR 527,429,676
Inception Date
Dec 3, 2021
Fund Inception Date
May 3, 2005
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Equity
Benchmark Index
EURO STOXX® Select Dividend 30 Index
SFDR Classification
Other
Shares Outstanding
as of May 10, 2024
236,417
Total Expense Ratio
0.32%
ISIN
DE000A2QP380
Use of Income
Accumulating
Domicile
Germany
Product Structure
Physical
Rebalance Freq
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
BlackRock Asset Management Deutschland AG
Fund Manager
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Custodian
State Street Bank GmbH
Fiscal Year End
May 31, 2023
Bloomberg Ticker
IDVA NA
Offer price
as of May 10, 2024
5.29
Bid Price
as of May 10, 2024
5.14
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of May 10, 2024
30
Benchmark Level
as of May 10, 2024
EUR 4,620.99
Benchmark Ticker
SX7315T
Standard Deviation (3y)
as of -
-
3y Beta
as of -
-
P/E Ratio
as of May 10, 2024
9.00
P/B Ratio
as of May 10, 2024
0.96
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of May 10, 2024
0.00%
MSCI - UN Global Compact Violators
as of May 10, 2024
0.00%
MSCI - Nuclear Weapons
as of May 10, 2024
0.00%
MSCI - Thermal Coal
as of May 10, 2024
0.00%
MSCI - Civilian Firearms
as of May 10, 2024
0.00%
MSCI - Oil Sands
as of May 10, 2024
0.00%
MSCI - Tobacco
as of May 10, 2024
0.00%
Business Involvement Coverage
as of May 10, 2024
100.00%
Percentage of Fund not covered
as of May 10, 2024
0.00%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Ratings
Holdings
Holdings
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | ISIN | Price | Location | Exchange | Market Currency |
|---|
Holdings are subject to change
Exposure Breakdowns
Exposure Breakdowns
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| Euronext Amsterdam | IDVA | EUR | Dec 7, 2021 | BMFV6J2 | IDVA NA | IDVA.AS |
