iShares Euro Dividend UCITS ETF

iShares Euro Dividend UCITS ETF

About

iShares Euro Dividend UCITS ETF (IE0008DFVN75) is a UCITS-compliant equity ETF tracking the STOXX Eurozone Select Div 30 EUR. With a TER of 0.43%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 35 positions across 9 regions with 6M in assets, with heavy concentration — 51% in Financials.

ISIN
Fund Size €6.3M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Oct 2025
Base Currency GBP
Index STOXX Eurozone Select Div 30 EUR
Asset Class Equities
Category Eurozone Equity

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

1.9
With only 35 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Signify NV
0.06%
#2
OMV AG
0.05%
#3
ABN AMRO Bank NV
0.05%
#4
ASR Nederland NV
0.04%
#5
NN Group NV
0.04%
#6
Randstad NV
0.04%
#7
Poste Italiane SpA
0.04%
#8
Volkswagen AG
0.04%
#9
Credit Agricole SA
0.04%
#10
BNP Paribas SA
0.04%

Sectors

6.5
This fund invests across 9 sectors, though some concentration exists in a few areas.

Regions

4.6
This fund is concentrated in just 10 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-10-28 — 2026-05-29).
9.7%
Volatility
-7.7%
Max Drawdown
1.42
Sharpe Ratio
2.11
Sortino Ratio
1.78
Calmar Ratio
0.09
Beta
27.62%
Alpha (Jensen's)
0.008
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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