(IDVA) iShares EURO STOXX Select - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: DE000A2QP380 • Eurozone Large-Cap Equity
IDVA: European, Stocks, Dividend, Equity, Investment, Fund
The iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Acc (AS:IDVA) is designed for investors seeking exposure to high-dividend-paying equities within the Eurozone. This ETF is part of the iShares family, a prominent name in the ETF landscape, offering a range of financial products tailored for various investment strategies.
Structured as a UCITS-compliant ETF, it is domiciled in Germany but listed on the Euronext Amsterdam under the ticker symbol IDVA. The fund tracks the Morningstar Developed Europe Total Market Index, focusing on large-cap companies that demonstrate strong dividend payments. This approach makes it an attractive option for those looking to balance income generation with exposure to established Eurozone businesses.
With an Assets Under Management (AUM) of 2.38 billion EUR, the ETF offers a substantial scale, which can translate into lower expense ratios and tighter tracking error. Its important to note that traditional price multiples like P/E, P/B, and P/S are not directly applicable here, as they are for individual stocks. Instead, investors should focus on metrics such as dividend yield, tracking error, and expense ratios when evaluating this ETF.
Key considerations for investors and fund managers include the ETFs ability to replicate its underlying index efficiently, the creditworthiness of its holdings, and the overall economic conditions in the Eurozone. Additionally, the expense ratio and the dividend yield relative to the broader market are critical factors in determining the funds appeal for income-focused strategies.
Additional Sources for IDVA ETF
IDVA ETF Overview
Market Cap in USD | 2,731m |
Category | Eurozone Large-Cap Equity |
IPO / Inception | 2021-12-03 |
IDVA ETF Ratings
Growth Rating | 29.4 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 8.43 |
Analysts | - |
Fair Price Momentum | 5.49 EUR |
Fair Price DCF | - |
IDVA Dividends
No Dividends PaidIDVA Growth Ratios
Growth Correlation 3m | 58.4% |
Growth Correlation 12m | 58.8% |
Growth Correlation 5y | 59.4% |
CAGR 5y | 2.92% |
CAGR/Max DD 5y | 0.12 |
Sharpe Ratio 12m | 1.20 |
Alpha | 12.16 |
Beta | 0.319 |
Volatility | 27.49% |
Current Volume | 25.8k |
Average Volume 20d | 17.3k |
As of April 22, 2025, the stock is trading at EUR 5.79 with a total of 25,812 shares traded.
Over the past week, the price has changed by +2.33%, over one month by -3.84%, over three months by +8.81% and over the past year by +16.04%.
Neither. Based on ValueRay Analyses, iShares EURO STOXX Select is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 29.40 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IDVA as of April 2025 is 5.49. This means that IDVA is currently overvalued and has a potential downside of -5.18%.
iShares EURO STOXX Select has no consensus analysts rating.
According to ValueRays Forecast Model, IDVA iShares EURO STOXX Select will be worth about 6 in April 2026. The stock is currently trading at 5.79. This means that the stock has a potential upside of +2.76%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 6 | 2.8% |