Equity

IDVA

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

Overview

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.

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Performance

Performance

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Reinvestments

This product does not have any distributions data as of now.

This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.

  2019 2020 2021 2022 2023
Total Return (%) -13.5 4.5
Benchmark (%) -14.2 3.8
  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 31-Mar-2024

- - - -7.19 13.59
Benchmark (%)

as of 31-Mar-2024

- - - -7.76 12.83
  1y 3y 5y 10y Incept.
10.97 - - - 0.01
Benchmark (%) 10.18 - - - -0.60
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
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

Key Facts

Key Facts

Net Assets as of 23-May-2024 EUR 1,227,628
Net Assets of Fund as of 23-May-2024 EUR 506,014,742
Share Class launch date 03-Dec-2021
Fund Launch Date 03-May-2005
Share Class Currency EUR
Fund Base Currency EUR
Asset Class Equity
Benchmark Index EURO STOXX® Select Dividend 30 Index
SFDR Classification Other
Shares Outstanding as of 23-May-2024 236,417
Total Expense Ratio 0.32%
ISIN DE000A2QP380
Use of Income Accumulating
Domicile Germany
Product Structure Physical
Rebalance Frequency 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 31 May
Bloomberg Ticker IDVA NA
Creation Price as of 23-May-2024 5.29
Cancellation Price as of 23-May-2024 5.14

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 22-May-2024 30
Benchmark Level as of 22-May-2024 EUR 4,631.08
Benchmark Ticker SX7315T
Standard Deviation (3y) as of - -
3y Beta as of - -
P/E Ratio as of 22-May-2024 9.09
P/B Ratio as of 22-May-2024 0.97

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 22-May-2024 0.00%
MSCI - UN Global Compact Violators as of 22-May-2024 0.00%
MSCI - Nuclear Weapons as of 22-May-2024 0.00%
MSCI - Thermal Coal as of 22-May-2024 0.00%
MSCI - Civilian Firearms as of 22-May-2024 0.00%
MSCI - Oil Sands as of 22-May-2024 0.00%
MSCI - Tobacco as of 22-May-2024 0.00%

Business Involvement Coverage as of 22-May-2024 100.00%
Percentage of Fund not covered as of 22-May-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

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Mexico

  • Netherlands

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 22-May-2024

% of Market Value

Type Fund
as of 22-May-2024

% of Market Value

Type Fund
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 07-Dec-2021 BMFV6J2 IDVA NA IDVA.AS

Literature

Literature