ETF›Azionario›BlackRock iShares›IDVY
iShares Euro Dividend UCITS ETF
IDVY·Xetra: IQQA·IE00B0M62S72·Azionario
€25,66EUR+0.08%
Max storico: €26,04 (25 mag 2026) · Min: €13,14 (18 mar 2020)
Patrimonio (AUM)€1.52B
TER annuo0.40%
DistribuzioneAccumulazione
N. partecipazioni30
Rendimento dividendoAccumulazione
Data di lancio28 ott 2005
Massimo 52 settimane€0,00
Minimo 52 settimane€0,00
ISINIE00B0M62S72
DomicilioIreland
IndiceMorningstar Dev Ezn TME NR EUR
Borsa principaleXETRA (IQQA)
Panoramica
1 mese
+1.12%
3 mesi
+7.19%
6 mesi
+11.21%
1 anno
+15.17%
3 anni
+46.73%
5 anni
+23.55%
Grafico prezzi+15.2%
Performance annuale
2026
+7.8%
2025
+35.9%
2024
+2.0%
2023
-1.7%
2022
-17.8%
2021
+18.9%
2020
-20.9%
2019
+16.4%
2018
-15.1%
2017
+5.8%
2016
+7.0%
2015
+4.8%
2014
+8.2%
2013
+14.1%
2012
+0.2%
2011
-17.3%
2010
+1.0%
Mappa mensile
| Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.1 | 3.4 | -5.5 | 6.2 | 3.0 | -0.3 | ||||||
| 2025 | 7.3 | 5.8 | 3.0 | 2.0 | 6.5 | -2.5 | 2.3 | 1.9 | -1.0 | -0.1 | 3.3 | 3.1 |
| 2024 | 0.9 | 0.3 | 4.5 | 0.1 | 3.9 | -7.3 | 3.7 | 0.6 | -0.8 | -2.5 | -1.2 | 0.2 |
| 2023 | 6.4 | 0.2 | -9.0 | 2.2 | -1.9 | 0.1 | 1.9 | -1.7 | -3.9 | -5.0 | 7.1 | 3.2 |
| 2022 | 0.3 | -7.3 | -2.6 | -1.0 | 1.2 | -13.4 | 4.3 | -2.9 | -6.2 | 7.9 | 3.7 | -1.6 |
| 2021 | -1.2 | 5.3 | 9.6 | -0.5 | 3.5 | -2.5 | 1.3 | 2.1 | -3.5 | 1.5 | -2.4 | 4.9 |
| 2020 | -4.2 | -10.1 | -26.2 | 1.7 | 2.8 | 3.1 | -1.4 | 3.6 | -3.3 | -4.1 | 19.3 | 2.1 |
| 2019 | 5.0 | 3.6 | 1.0 | 4.9 | -6.5 | -0.6 | -0.7 | -1.6 | 5.1 | 2.2 | 2.4 | 1.1 |
| 2018 | 2.3 | -3.0 | -3.5 | 6.8 | -4.4 | -4.4 | 4.3 | -4.3 | 0.5 | -3.9 | 0.1 | -5.9 |
| 2017 | -1.3 | 1.5 | 5.0 | 1.5 | 2.1 | -6.3 | 1.1 | 0.0 | 4.0 | 2.0 | -1.5 | -1.8 |
| 2016 | -2.5 | -2.9 | 2.6 | 1.4 | 2.8 | -9.2 | 4.5 | 0.6 | 0.5 | 3.2 | -0.2 | 7.2 |
| 2015 | 6.5 | 5.4 | 0.7 | -0.9 | -3.2 | -3.3 | 5.3 | -8.3 | -2.6 | 8.4 | 2.5 | -4.3 |
| 2014 | -0.1 | 4.7 | 2.2 | 3.7 | 1.9 | 0.3 | -3.7 | -0.5 | -0.7 | -1.8 | 3.9 | -1.8 |
| 2013 | 1.3 | -1.8 | 1.2 | 3.8 | -1.5 | -5.2 | 5.7 | -2.1 | 7.2 | 5.4 | 0.9 | -0.8 |
| 2012 | 2.4 | 1.7 | -0.4 | -5.3 | -9.3 | 8.1 | 1.5 | 1.7 | -0.1 | -0.8 | -0.9 | 2.7 |
| 2011 | 3.6 | 0.3 | -1.8 | 3.4 | -6.2 | 0.1 | -5.2 | -12.5 | -3.6 | 6.4 | -1.6 | -0.2 |
| 2010 | -2.3 | -1.8 | 7.6 | -1.7 | -8.9 | -0.5 | 6.8 | -3.9 | 3.5 | 3.4 | -4.8 | 5.0 |
| 2009 | 1.1 | 0.5 | 8.8 | 10.7 | 4.7 | -6.3 | 2.5 | 5.2 |
Partecipazioni
Top 10 titoli
NVIDIA Corp.8.68%
Apple Inc.7.63%
Alphabet Inc.6.63%
Microsoft Corp.5.63%
Amazon.com, Inc.4.58%
Tesla, Inc.3.80%
Meta Platforms, Inc.3.46%
Walmart Inc.3.43%
Broadcom Inc.3.01%
Paesi
United States95.10%
Ireland1.80%
Netherlands1.20%
Canada1.00%
Cayman Islands0.40%
United Kingdom0.40%
Settori
Information Technology50.30%
Communication Services15.30%
Consumer Discretionary12.60%
Consumer Staples8.30%
Health Care5.10%
Industrials3.90%
Utilities1.50%
Materials1.30%
Rendimenti
Rendimenti totali che includono eventuali dividendi reinvestiti.
| Periodo | Rendimento |
|---|---|
| Da inizio anno | +7.77% |
| 1 mese | +1.12% |
| 3 mesi | +7.19% |
| 6 mesi | +11.21% |
| 1 anno | +15.17% |
| 3 anni (ann.) | +46.73% |
| 5 anni (ann.) | +23.55% |
| 10 anni (ann.) | +7.40% |
| Dalla nascita | +78.28% |
Rischio
Metriche di rischio calcolate sui prezzi EOD storici.
Volatilità 1A
12.10%
Volatilità 3A
12.89%
Volatilità 5A
15.37%
Sharpe 3A
0.90
Max Drawdown 1A
-8.06%
Max Drawdown 3A
-12.87%
Borse valori
ISIN: IE00B0M62S72
| Borsa | Ticker | Valuta |
|---|---|---|
| XETRAfonte prezzi | IQQA | EUR |
| London Stock Exchange | IDVY | EUR |
| SIX Swiss Exchange | IDVY | CHF |
Prezzi EOD aggiornati ogni notte. Nessuna consulenza finanziaria. Rendimenti passati non garantiscono quelli futuri.
Fonte prezzi: Twelve Data · Patrimonio: Polygon.io
Fonte prezzi: Twelve Data · Patrimonio: Polygon.io