IShares DJ Euro STOXX Select Dividend ETF (IDVY-LSE)

 
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iShares DJ Euro STOXX Select Dividend ETF (IDVY-LSE)

Overview

The iShares DJ Euro STOXX Select Dividend offers exposure to European companies that have historically paid out high dividends. This equity fund combines the income benefits of a bond with the potential for growth that comes with owning shares. However, while these funds are designed to select high dividend paying stocks, dividend payment streams can vary from year to year and past dividend payments are no guide for future dividend payments.

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Fund Information

  • Fund Manager – iShares
  • Inception Date - 28/10/05
  • Maturity Date -
  • Exchange – LSE
  • Index Ticker - IDVY
  • Intra-day NAV Ticker – IDVY.IV
  • Expense Ratio- 0.40%

Top Holdings

Security Price Country % Weight
BANCO SANTANDER SA ORD EUR0.510.85Spain7.74
ERSTE GROUP BANK AG ORD NPV28.45Austria5.66
METSO OYJ ORD EUR1.724.42Finland5.6
VALLOUREC ORD EUR4.0124.95France5.55
BANCO POPULAR ESPANOL ORD EUR0.15.38Spain4.58
BILFINGER BERGER AG ORD NPV52.59Germany4.05
WARTSILA OYJ-B SHARES ORD EUR3.532.81Finland4.03
UNILEVER NV-CVA ORD EUR0.1622.26Netherlands3.94
ENEL SPA ORD EUR1.03.97Italy3.86
RWE AG-NON VTG PFD LOAN/PREFERENCE NPV60.41Germany3.6

Holdings as of 01/25/2010

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Other Dividend ETFs

ETF Name Fund Manager Expense Ratio
First Trust Morningstar Dividend Leaders Index Fund (FDL)First Trust Portfolios L.P0.45%
iShares Dow Jones EPAC Select Dividend Index Fund (IDV)ishares0.50%
iShares Dow Jones Select Dividend Index Fund (DVY)ishares0.40%
Middle East Dividend Fund (GULF)WisdomTree Investments, Inc.0.88%
Powershares Dividend Achievers Portfolio ETF (PFM)Invesco PowerShares0.50%
Powershares High Yield Equity Dividend Achievers Portfolio ETF (PEY)InvescoPoweshares0.50%
Powershares International Dividend Achievers Portfolio ETF (PID)InvescoPoweshares0.50%
SPDR S&P Dividend ETF (SDY)State Street Global Markets, LLC0.35%
SPDR S&P International Dividend ETF (DWX)State Street Global Markets, LLC0.45%
Vanguard Dividend Appreciation ETF (VIG)Vanguard Group, Inc.0.24%
Vanguard High Dividend Yield ETF (VYM)Vanguard Group, Inc.0.20%
WisdomTree Dividend Top 100 Fund (DTN)WisdomTree Investments, Inc.0.38%
WisdomTree Europe Total Dividend Fund (DEB)WisdomTree Investments, Inc.0.48%
WisdomTree International Dividend Top 100 Fund (DOO)WisdomTree Investments, Inc.0.58%
WisdomTree Japan Total Dividend Fund (DXJ)WisdomTree Investments, Inc.0.48%
WisdomTree LargeCap Dividend Fund (DLN)WisdomTree Investments, Inc.0.28%
WisdomTree MidCap Dividend Fund (DON)WisdomTree Investments, Inc.0.38%
WisdomTree Pacific ex-Japan Total Dividend Fund (DND)WisdomTree Investments, Inc.0.48%
WisdomTree SmallCap Dividend Fund (DES)WisdomTree Investments, Inc.0.38%
WisdomTree Total Dividend Fund (DTD)WisdomTree Investments, Inc.0.28%
Claymore CDN Dividend & Income Achievers ETF (CDZ-TSX)Claymore Investments, Inc.0.60%
Claymore Global Monthly Advantaged Dividend ETF (CYH-TSX)Claymore Investments, Inc.0.65%
iShares CDN Dividend Index Fund (XDV-TSX)iShares0.50%
iShares DJ Euro STOXX Select Dividend ETF (IDVY-LSE)iShares0.40%
Claymore/Zacks Dividend Rotation ETF (IRO)Claymore Advisors0.60%
First Trust Value Line 100 Fund (FVL)First Trust Portfolios L.P0.70%
iShares FTSE UK Dividend Plus ETF (IUKD-LSE)iShares0.40%


References

  1. 1.0 1.1 [ http://uk.ishares.com/en/rc/funds/IDVY/performance - iShares DJ Euro STOXX Select Dividend ETF (IDVY-LSE)]
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