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iShares Euro Dividend UCITS ETF GBP Hedged (Dist)

EURO STOXX® Select Dividend 30 (GBP Hedged)

New launch Equities Currency hedged
ISIN
IE0008DFVN75
Issuer
iShares
TER
0.43%
Latest closing price
N/A
Fund Size
€6.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A41MY7 / IDVH

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Euro Dividend UCITS ETF GBP Hedged (Dist) (ISIN IE0008DFVN75) is a fund from iShares (fund type: ETF). Benchmark index: EURO STOXX Select Dividend 30 (GBP Hedged). Its ongoing charges (TER) are 0.43% per year. The fund size is €6.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 29.10.2025 (less than 1 year)
  • Number of Holdings 31
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging Yes
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 53.3%
  • Industrials 12.2%
  • Consumer discretionary 8.0%
  • Utilities 7.8%
  • Telecommunication 5.7%
  • Energy 5.4%
  • Consumer staples 3.8%
  • Health care 2.8%
  • Cash 1.0%
Country Breakdown
  • Netherlands 29.3%
  • France 19.7%
  • Germany 15.9%
  • Italy 8.8%
  • Belgium 6.6%
  • Spain 6.2%
  • Austria 5.4%
  • Finland 4.3%
  • Portugal 2.8%
  • Cash 0.7%
  • All others 0.3%

Holdings

Showing 10 holdings that together make up 44.2 % of fund assets. (out of 31 holdings in total).

# Name ISIN Sector Country Weight
1 Randstad NV NL0000379121 – – 5.36 %
2 ABN AMRO Bank NV NL0011540547 – – 5.03 %
3 OMV AG AT0000743059 – – 4.95 %
4 NN Group NV NL0010773842 – – 4.50 %
5 ASR Nederland NV NL0011872643 – – 4.43 %
6 Signify NV NL0011821392 – – 4.22 %
7 BNP Paribas SA FR0000131104 – – 3.99 %
8 Crédit Agricole SA FR0000045072 – – 3.98 %
9 Poste Italiane SpA IT0003796171 – – 3.88 %
10 AXA SA FR0000120628 – – 3.86 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the EURO STOXX® Select Dividend 30 (GBP Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares Euro Dividend UCITS ETF GBP Hedged (Dist)

The total expense ratio (TER) of the iShares Euro Dividend UCITS ETF GBP Hedged (Dist) is 0.43% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Euro Dividend UCITS ETF GBP Hedged (Dist) tracks the EURO STOXX Select Dividend 30 (GBP Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The iShares Euro Dividend UCITS ETF GBP Hedged (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares Euro Dividend UCITS ETF GBP Hedged (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Euro Dividend UCITS ETF GBP Hedged (Dist) is €6.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Euro Dividend UCITS ETF GBP Hedged (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Euro Dividend UCITS ETF GBP Hedged (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.