(IDVY) iShares Euro Dividend EUR - Ratings and Ratios
Financials, Utilities, Telecom, Energy, Consumer
Dividends
| Dividend Yield | 4.44% |
| Yield on Cost 5y | 7.65% |
| Yield CAGR 5y | 12.86% |
| Payout Consistency | 92.4% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.9% |
| Value at Risk 5%th | 18.9% |
| Relative Tail Risk | 5.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.27 |
| Alpha | 35.09 |
| CAGR/Max DD | 0.97 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.598 |
| Beta | 0.082 |
| Beta Downside | 0.178 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.67% |
| Mean DD | 4.09% |
| Median DD | 3.28% |
Description: IDVY iShares Euro Dividend EUR November 17, 2025
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 net-return (NR) calculation in euros. It is classified as a Eurozone large-cap equity ETF, offering investors exposure to dividend-paying companies across the euro area.
Key metrics as of the latest reporting period: the fund’s annualised distribution yield sits around 4.3 % (subject to change with dividend announcements), its total expense ratio (TER) is 0.30 % p.a., and the top five holdings-typically large-cap names such as Sanofi, LVMH, SAP, Siemens and Allianz-account for roughly 20 % of assets. Sector weights are tilted toward financials (≈ 25 %) and consumer staples (≈ 18 %), both of which tend to benefit from stable cash flows in a low-growth eurozone environment. A primary driver of performance is the ECB’s monetary stance: prolonged low rates support higher dividend yields but also compress earnings growth, so any shift toward tighter policy could pressure valuations and payout ratios.
If you want to dig deeper into the fund’s risk-adjusted returns and how its dividend profile compares across regions, a quick look at ValueRay’s analytical dashboard can give you a data-rich perspective.
What is the price of IDVY shares?
Over the past week, the price has changed by +0.54%, over one month by +0.93%, over three months by +4.64% and over the past year by +38.64%.
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 | 27.7 | 18.8% |
IDVY Fundamental Data Overview December 12, 2025
Market Cap EUR = 1.17b (1.17b EUR * 1.0 EUR.EUR)
Beta = 0.78
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 = 1.17b EUR (1.17b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.17b)
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 1.17b / 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 = 6.32% (E(1.17b)/V(1.17b) * Re(6.32%) + (debt-free company))
Discount Rate = 6.32% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)