(IDVY) Euro Dividend EUR - Overview
Etf: Banks, Telecoms, Utilities, Oil, Insurers
Dividends
| Dividend Yield | 4.77% |
| Yield on Cost 5y | 7.28% |
| Yield CAGR 5y | 7.32% |
| Payout Consistency | 93.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.6% |
| Relative Tail Risk | 5.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.98 |
| Alpha | 30.93 |
| Character TTM | |
|---|---|
| Beta | 0.092 |
| Beta Downside | 0.211 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.41% |
| CAGR/Max DD | 1.21 |
Description: IDVY Euro Dividend EUR January 20, 2026
The iShares Euro Dividend UCITS ETF EUR (Dist) (ticker IDVY) is a Netherlands-registered exchange-traded fund that tracks the Morningstar Developed Europe Total Market Index (ex-UK) with a focus on dividend-paying large-cap stocks across the Eurozone. It offers a fully-distributing share class, exposing investors to a diversified basket of high-yield European equities.
Key metrics (as of Q4 2025) include an expense ratio of 0.40 %, a weighted average dividend yield of roughly 4.2 % and €7.8 bn in assets under management. The top sector allocations are Financials (~22 %), Consumer Staples (~18 %) and Utilities (~15 %), reflecting the fund’s bias toward stable, cash-generating businesses. Performance is sensitive to Euro-zone monetary policy and corporate earnings trends, especially in the banking and energy segments.
For a deeper, data-driven look at IDVY’s risk-adjusted returns and sector dynamics, you might explore the analysis on ValueRay.
What is the price of IDVY shares?
Over the past week, the price has changed by +2.20%, over one month by +2.12%, over three months by +9.34% and over the past year by +36.80%.
Is IDVY a buy, sell or hold?
What are the forecasts/targets for the IDVY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.2 | 19% |
IDVY Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.22b EUR (1.22b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.22b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.22b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.25% (E(1.22b)/V(1.22b) * Re(6.25%) + (debt-free company))
Discount Rate = 6.25% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)