iShares Euro Dividend UCITS ETF

iShares Euro Dividend UCITS ETF

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£5.43 — 2026-03-31T22:00:00.000Z

52-week high: £5.61 (2026-02-25T23:00:00.000Z)

52-week low: £4.99 (2025-10-30T23:00:00.000Z)

DateNAV
2025-10-28T23:00:00.000Z£5.01
2025-11-13T23:00:00.000Z£5.14
2025-12-01T23:00:00.000Z£5.20
2025-12-17T23:00:00.000Z£5.28
2026-01-07T23:00:00.000Z£5.36
2026-01-22T23:00:00.000Z£5.34
2026-02-09T23:00:00.000Z£5.53
2026-02-25T23:00:00.000Z£5.61
2026-03-15T23:00:00.000Z£5.33
2026-03-31T22:00:00.000Z£5.43

Past performance doesn't indicate future results
Fund Size €3.5M
Distribution Pays Dividends
Replication Physical
Inception Oct 2025
Base Currency GBP
Index STOXX Eurozone Select Div 30 EUR
Asset Class Equities

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%

Holdings

1.7
With only 35 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
LIGHTSignify NV
5.87%
#2
OMVOMV AG
5.24%
#3
NNNN Group NV
4.18%
#4
ASRNLASR Nederland NV
4.16%
#5
ABNABN AMRO Bank NV
4.00%
#6
ACACredit Agricole SA
3.83%
#7
VOW3Volkswagen AG
3.75%
#8
CSAXA SA
3.74%
#9
RANDRandstad NV
3.62%
#10
AGSAgeas SA/NV
3.56%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
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