Nexus Finance
IDVY.MI iShares Euro Dividend UCITS ETF | IE00B0M62S72

TER

0.4%

Total Expense Ratio per year

Fund Size

$1721542.74B

Assets under management

Holdings

31

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

OMV AG OMV.VI
+1.65%
SNAM SRG.MI
+0.94%
MUENCHENER RUECKVERS.-GES. AG N MUV2.DE
+0.48%

Top Performers - Downside

KONINKLIJKE AHOLD DELHAIZE N.V. AD.AS
-5.59%
BNP PARIBAS ACT.A BNP.PA
-2.83%
ABN AMRO BANK N.V. ABN.AS
-2.77%

Top Contributors - Upside

OMV AG OMV.VI • Weight: 4.79% • Perf: +1.65%
+0.08% Impact
SNAM SRG.MI • Weight: 2.56% • Perf: +0.94%
+0.02% Impact
MUENCHENER RUECKVERS.-GES. AG N MUV2.DE • Weight: 2.41% • Perf: +0.48%
+0.01% Impact

Top Contributors - Downside

ABN AMRO BANK N.V. Weight: 5.20% • Perf: -2.77%
-0.14% Impact
BNP PARIBAS ACT.A Weight: 3.81% • Perf: -2.83%
-0.11% Impact
KONINKLIJKE AHOLD DELHAIZE N.V. Weight: 1.75% • Perf: -5.59%
-0.10% Impact

ETF Profile

Provider iShares
Region Europe
Country N/A
Sector N/A
Strategy Dividend
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 13.02
Avg Forward P/E 9.49

Growth Analysis

EPS Growth (LY->CY) +5.34%
Revenue Growth (LY->CY) +4.52%
EPS Growth (CY->NY) +10.23%
Revenue Growth (CY->NY) +3.08%
ende