iShares EURO Dividend UCITS (IDVY.L)
IDVY.L is a passive ETF by iShares tracking the investment results of the MSCI EMU NR EUR. IDVY.L launched on Oct 28, 2005 and has a 0.40% expense ratio.
ETF Info
| ISIN | IE00B0M62S72 |
|---|---|
| Issuer | iShares |
| Inception Date | Oct 28, 2005 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI EMU NR EUR |
| Asset Class | Equity |
Expense Ratio
IDVY.L features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares EURO Dividend UCITS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares EURO Dividend UCITS had a return of 3.90% year-to-date (YTD) and 11.73% in the last 12 months. Over the past 10 years, iShares EURO Dividend UCITS had an annualized return of 6.47%, while the S&P 500 had an annualized return of 11.43%, indicating that iShares EURO Dividend UCITS did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.90% | 25.82% |
| 1 month | -2.87% | 3.20% |
| 6 months | -5.58% | 14.94% |
| 1 year | 11.73% | 35.92% |
| 5 years (annualized) | -0.02% | 14.22% |
| 10 years (annualized) | 6.47% | 11.43% |
Monthly Returns
The table below presents the monthly returns of IDVY.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.10% | 0.83% | 4.61% | -0.12% | 3.89% | -3.98% | 3.04% | 0.57% | -0.09% | -1.10% | 3.90% | ||
| 2023 | 5.58% | -0.24% | -8.26% | 1.99% | -3.85% | 3.72% | 1.67% | -1.82% | -0.47% | -4.63% | 6.03% | 4.38% | 3.07% |
| 2022 | 0.24% | -7.20% | -1.07% | -1.90% | 2.67% | -8.84% | 1.67% | 0.30% | -3.33% | 5.40% | 4.24% | 1.35% | -7.25% |
| 2021 | -2.06% | 3.23% | 8.05% | 1.74% | 2.58% | -1.03% | 0.73% | 2.80% | -1.65% | -0.42% | -1.09% | 2.85% | 16.41% |
| 2020 | -4.91% | -8.16% | -23.51% | -0.36% | 7.11% | 5.69% | -2.08% | 3.39% | -0.90% | -4.93% | 18.44% | 2.31% | -12.91% |
| 2019 | 1.52% | 1.85% | 2.12% | 4.54% | -3.97% | 5.51% | 0.91% | -2.33% | 4.05% | -0.51% | 0.99% | 0.58% | 15.92% |
| 2018 | 0.98% | -1.84% | -3.89% | 6.85% | -4.44% | 0.26% | 5.36% | -4.26% | 0.46% | -4.33% | 0.05% | -4.27% | -9.44% |
| 2017 | -0.77% | 0.70% | 5.10% | 0.23% | 5.62% | -2.27% | 3.23% | 3.18% | -0.63% | 1.79% | -1.05% | -1.19% | 14.46% |
| 2016 | 1.65% | -0.90% | 5.06% | 0.48% | 0.27% | 3.91% | 5.37% | 1.44% | 2.53% | 7.71% | -6.08% | 8.28% | 33.00% |
| 2015 | 2.53% | 2.22% | 0.62% | -0.38% | -1.74% | -4.37% | 4.40% | -2.63% | -2.22% | 4.50% | 1.03% | 5.58% | 9.37% |
| 2014 | -1.67% | 5.40% | 2.92% | 2.95% | 2.73% | -1.34% | -4.61% | 1.31% | -1.92% | -1.20% | 4.92% | 1.88% | 11.42% |
| 2013 | 6.40% | -0.83% | -1.06% | 3.89% | 2.96% | -4.90% | 8.13% | -3.48% | 4.69% | 7.04% | -0.65% | 5.04% | 29.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDVY.L is 25, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares EURO Dividend UCITS (IDVY.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares EURO Dividend UCITS provided a 6.99% dividend yield over the last twelve months, with an annual payout of £1.02 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £1.02 | £1.00 | £0.92 | £0.78 | £0.63 | £1.09 | £0.93 | £0.89 | £0.86 | £1.60 | £1.47 | £1.51 |
Dividend yield | 6.99% | 6.70% | 5.92% | 4.40% | 3.97% | 5.68% | 5.34% | 4.40% | 4.63% | 10.91% | 9.80% | 10.19% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares EURO Dividend UCITS. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.62 | £0.00 | £0.00 | £0.29 | £0.00 | £0.00 | £0.97 | |
| 2023 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.53 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.05 | £1.00 |
| 2022 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.62 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.02 | £0.92 |
| 2021 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.41 | £0.00 | £0.00 | £0.31 | £0.00 | £0.00 | £0.02 | £0.78 |
| 2020 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.08 | £0.63 |
| 2019 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.82 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.04 | £1.09 |
| 2018 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.78 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.93 |
| 2017 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.78 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.02 | £0.89 |
| 2016 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.70 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.01 | £0.86 |
| 2015 | £0.00 | £0.08 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.00 | £0.84 | £1.60 |
| 2014 | £0.00 | £0.08 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.02 | £0.74 | £1.47 |
| 2013 | £0.05 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.07 | £0.76 | £1.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares EURO Dividend UCITS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares EURO Dividend UCITS was 60.91%, occurring on Mar 6, 2009. Recovery took 1188 trading sessions.
The current iShares EURO Dividend UCITS drawdown is 5.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.91% | Jun 4, 2007 | 421 | Mar 6, 2009 | 1188 | Dec 31, 2013 | 1609 |
| -39.08% | Nov 8, 2019 | 103 | Apr 3, 2020 | 343 | Aug 13, 2021 | 446 |
| -20.95% | Jan 14, 2022 | 37 | Mar 7, 2022 | 544 | May 7, 2024 | 581 |
| -14.92% | Jun 11, 2014 | 91 | Oct 16, 2014 | 68 | Jan 23, 2015 | 159 |
| -14.76% | Nov 3, 2017 | 290 | Dec 27, 2018 | 210 | Oct 25, 2019 | 500 |
Volatility
Volatility Chart
The current iShares EURO Dividend UCITS volatility is 3.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.