iShares Euro Dividend UCITS ETF EUR Dist
IDVY.MI
Italian Stock Exchange- -
EUR
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 2 Ballsbridge Park, Ballsbridge Dublin Ireland D04 YW83
- IPO Date
- Jan 1, 2008
- Website
- ishares.com
- Similar Companies
- Business
- IDVY.MI (iShares Euro Dividend UCITS ETF EUR Dist) is an exchange-traded fund that seeks to track the performance of the Dow Jones Published Euro EUDV Index, providing investors with exposure to high dividend-yielding euro-denominated equities across developed European markets. The fund is designed to offer a cost-efficient vehicle for investors seeking income with a focus on large- and mid-cap European companies. Primary business activity iShares Euro Dividend UCITS ETF EUR Dist serves as a passive investment vehicle that aims to deliver dividend-focused equity exposure within a single tradable instrument, mirroring the targeted index and providing liquidity, transparency, and market-appropriate risk management features typical of UCITS-compliant ETFs. Main Products and Services - ETF product: iShares Euro Dividend UCITS ETF EUR Dist; index-tracking equity exposure to high-dividend European stocks - Dividend-focused strategy: seeks to capture relatively high dividend yields while maintaining a broad euro-denominated European equity footprint - Index methodology: relies on rules-based selection and weighting aligned with the underlying Dow Jones Euro Published Index methodology, including dividend yield and market capitalization considerations - Securities lending and collateral programs: enable efficient fund operations and potential yield enhancement within UCITS framework - Tradeable share class: listed on European exchanges (notably the Milan exchange under IDVY.MI), with intraday liquidity and standard UCITS protections - Fund-level services: price discovery, transparency on holdings and transactions, periodic reporting, and investor communications in line with UCITS requirements Geographic operations and markets - Geographic scope: Europe-wide exposure with holdings drawn from developed European markets; primary investor base includes European institutions, wealth managers, and retail investors accessing euro-denominated equity income - Listings: trades on European stock exchanges; exposure complements euro-denominated investor needs Founding year and headquarters - The ETF’s sponsor and management structure align with the iShares family of funds, part of a broader global asset-management platform; the product is issued under the iShares umbrella, with operations anchored in Ireland and other European domiciles suitable for UCITS funds Industry context and business segments - Industry: exchange-traded funds and passive investment products within the asset management sector - Sub-segments: passive equity index tracking, income-focused investment solutions, UCITS-compliant ETF products, European equity exposure products Target markets and customer types - Target customers include institutional investors, financial advisers, wealth managers, and retail investors seeking euro-denominated dividend income - Product appeal lies in transparent index tracking, cost efficiency, and accessibility for euro-based portfolios Subsidiaries and parent relationships - Parent group: iShares, a family of ETFs managed by a global asset-management company within the broader index and passive investment ecosystem - Fund structure: UCITS-compliant ETF designed for European investors with appropriate regulatory and operational frameworks Recent developments and strategic context - Latest major changes typically include fund-level enhancements aligned with index methodology updates, changes in constituent composition reflecting market dynamics, regulatory or domicile adjustments to maintain UCITS compliance, and periodic shifts in liquidity management or collateral practices - Notable activity in the period includes reaffirmation of a dividend-focused investment thesis for European equities, continued expansion of listing venues to enhance accessibility, and ongoing alignment with evolving UCITS and AIFMD requirements Additional notes - The fund emphasizes quality income through European equities while managing currency and market risk inherent to euro-denominated assets - Official information, prospectus details, and holdings disclosures are provided through the issuer’s platform and the fund’s fact sheets and quarterly reports to support investor decision-making