(IDVY) iShares Euro Dividend EUR - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00B0M62S72 • Eurozone Large-Cap Equity
IDVY: Equities, European, Dividend, Stocks, ETF
The iShares Euro Dividend UCITS ETF EUR (Dist) CHF (SW:IDVY) is a exchange-traded fund designed to provide exposure to large-cap companies in the Eurozone that have a history of paying consistent dividends. Managed by BlackRock, one of the worlds largest asset managers, the fund is listed on the SIX Swiss Exchange and is denominated in Swiss Francs (CHF). With assets under management (AUM) of 818.32M CHF, the ETF offers a diversified portfolio of Eurozone equities, focusing on established companies with strong dividend-paying track records. The fund is categorized under the Morningstar Developed Europe Targeted Market Exposure, Neutral Risk category, reflecting its focus on stable, income-generating investments within the Eurozone.
Looking ahead, the future outlook for the iShares Euro Dividend UCITS ETF EUR (Dist) CHF will likely be shaped by broader macroeconomic trends in the Eurozone. As interest rates rise and inflationary pressures persist, dividend-paying stocks may face headwinds, as higher yields on fixed-income instruments could make equities less attractive. However, if the Eurozone experiences a rebound in corporate earnings and dividend growth, the fund could benefit from its focus on large-cap companies with strong balance sheets. Additionally, if inflation stabilizes and interest rates plateau, the appeal of dividend-paying stocks could increase, particularly in a low-growth environment. The funds ability to maintain its dividend distribution rate while navigating these macroeconomic challenges will be critical to its performance in the coming years.
Additional Sources for IDVY ETF
IDVY ETF Overview
Market Cap in USD | 1,101m |
Category | Eurozone Large-Cap Equity |
TER | 0.40% |
IPO / Inception | 2005-10-28 |
IDVY ETF Ratings
Growth Rating | 31.6 |
Fundamental | - |
Dividend Rating | 70.0 |
Rel. Strength | 5.12 |
Analysts | - |
Fair Price Momentum | 18.48 CHF |
Fair Price DCF | - |
IDVY Dividends
Dividend Yield 12m | 5.89% |
Yield on Cost 5y | 9.05% |
Annual Growth 5y | 10.16% |
Payout Consistency | 92.7% |
IDVY Growth Ratios
Growth Correlation 3m | 49.6% |
Growth Correlation 12m | 34.2% |
Growth Correlation 5y | 17.6% |
CAGR 5y | 9.98% |
CAGR/Max DD 5y | 0.32 |
Sharpe Ratio 12m | 1.35 |
Alpha | 8.65 |
Beta | 0.412 |
Volatility | 33.20% |
Current Volume | 7.1k |
Average Volume 20d | 4.2k |
As of April 22, 2025, the stock is trading at CHF 18.54 with a total of 7,084 shares traded.
Over the past week, the price has changed by +2.43%, over one month by -6.29%, over three months by +7.26% and over the past year by +12.49%.
Neither. Based on ValueRay Analyses, iShares Euro Dividend EUR is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 31.59 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IDVY as of April 2025 is 18.48. This means that IDVY is currently overvalued and has a potential downside of -0.32%.
iShares Euro Dividend EUR has no consensus analysts rating.
According to ValueRays Forecast Model, IDVY iShares Euro Dividend EUR will be worth about 20.1 in April 2026. The stock is currently trading at 18.54. This means that the stock has a potential upside of +8.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 20.1 | 8.5% |