iShares Euro Dividend UCITS ETF EUR (Dist) EUR is a equity ETF from iShares tracking the Euro Dividend index through physical replication. Domiciled in Ireland and launched in 2005, the fund manages about 1.5 bn € and charges a TER of 0.40% — 40 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares Euro Dividend UCITS ETF EUR (Dist) EUR competes with 261 other products in the same class and region (Equity, Europe): it ranks 25th by fund size and 225th by ongoing cost, with a TER of 0.40% against a group median of 0.25%. It has been listed since 2005, 21 years of track record.
On a €10,000 investment the TER costs 40 € a year, against 25 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 43.8% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| ABN Amro Group NV | 5.1% |
| Signify N.V. | 5.0% |
| OMV Aktiengesellschaft | 4.5% |
| NN Group NV | 4.5% |
| Poste Italiane SpA | 4.5% |
| ASR Nederland NV | 4.4% |
| AXA SA | 4.0% |
| BNP Paribas SA | 4.0% |
| Credit Agricole SA | 3.9% |
| Randstad NV | 3.9% |
| Borsa Italiana | IDVY | EUR |
| XETRA | IQQA | EUR |
| Francoforte | IQQA | EUR |
| London Stock Exchange | IDVY | GBX |
| Euronext Amsterdam | IDVY | EUR |
| SIX Swiss Exchange | IDVY | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.