I-SHAR EURO DIVIDEND
I-SHAR EURO DIVIDEND
ETF · IE00B0M62S72 · A0HGV4 (XDUB)
Overview
22,28 EUR
0,04 % 0,010 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from I-SHAR EURO DIVIDEND

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IQQA.DE
EUR
06.06.2025 15:36
22,28 EUR
22,27 EUR
+0,04 %
XLON: London
London
IDVY.L
GBX
06.06.2025 15:12
1.876,00 GBX
1.871,60 GBX
+0,24 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,20 % 5,06 % 8,56 % 25,14 % 18,54 % 29,62 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for I-SHAR EURO DIVIDEND ETF

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Select Dividend 30 Index
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares Euro Dividend UCITS ETF EUR (Dist)
Reference Index EURO STOXX® Select Dividend 30
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Fund Domicile Weitere
Region Europa
Benchmark Index 4621.19
Distribution Type ausschüttend
Markets Industrieländer
Strategy Aktien Dividende
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 903.757,93 EUR
NAV 21.25
AUM 903,76 M EUR
Number of Shares 42520804
PE Ratio 9.97
PB Ratio 1.07
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 123.55

Company Data

Name I-SHAR EURO DIVIDEND
Company iShares Euro Dividend UCITS ETF
Primary Exchange XDUB ISE
WKN A0HGV4
ISIN IE00B0M62S72
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 76 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01

Ticker Symbols

Name Symbol
Frankfurt IQQA.F
London IDVY.L
XETRA IQQA.DE

More Shares

Investors who I-SHAR EURO DIVIDEND hold also have the following shares in their portfolio:
AMAZON.CO INC
AMAZON.CO INC Share
BASF SE
BASF SE Share
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ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
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ISHSII-GL.CL.ENERGY DLDIS
ISHSII-GL.CL.ENERGY DLDIS ETF
MICROSOFT CORP
MICROSOFT CORP Share
NVIDIA CORP
NVIDIA CORP Share
S+P GLOBAL 20/60
S+P GLOBAL 20/60 Bond
SAP SE
SAP SE Share
SQUARE INC A
SQUARE INC A Share
TESLA INC
TESLA INC Share
UC-HVB CRLNFI 24 TQI
UC-HVB CRLNFI 24 TQI Bond
UNILEVER PLC
UNILEVER PLC Share
XIAOMI CORP CL.B
XIAOMI CORP CL.B Share
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