IDVY vs. DJSC ETF Comparison

Comparison of iShares Euro Dividend UCITS ETF (IDVY) to iShares EURO STOXX Small UCITS ETF (DJSC)
IDVY

iShares Euro Dividend UCITS ETF

IDVY Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX? Select Dividend 30 Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX? Select Dividend 30 Index offers exposure to the 30 highest dividend-paying Euro zone stocks from each country out of the EURO STOXX? Index. Only companies are included that have a non-negative historical five-year dividend-per-share growth rate and a dividend to earnings-per-share ratio of less than or equal to 60%. The index is weighted according to net dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£1,546.09

Average Daily Volume

13,472

Number of Holdings *

16

* may have additional holdings in another (foreign) market
DJSC

iShares EURO STOXX Small UCITS ETF

DJSC Description The fund is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX? Small Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX? Small Index offers exposure to Euro zone stocks from the STOXX? Small 200 Index. The STOXX? Small 200 Index universe is defined as the 200 smallest stocks of the STOXX? 600 Index. The STOXX? 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£3,774.50

Average Daily Volume

7,601

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period IDVY DJSC
30 Days -0.12% -1.26%
60 Days 4.65% 1.99%
90 Days 4.96% 3.06%
12 Months 2.03% 0.71%
1 Overlapping Holdings
Symbol Grade Weight in IDVY Weight in DJSC Overlap
0H7O A 5.01% 1.7% 1.7%
IDVY Overweight 15 Positions Relative to DJSC
Symbol Grade Weight
0HB5 A 4.63%
0Q99 B 4.24%
0HAI A 3.75%
0O0V B 3.69%
0N9G D 3.17%
0NQP F 3.01%
0HAR A 2.99%
0EYG B 2.96%
0M6S A 2.69%
0BNT F 2.29%
0NW2 F 2.25%
0RI8 B 2.21%
0FQI A 2.05%
0H3Q D 2.03%
0HAG F 1.57%
IDVY Underweight 52 Positions Relative to DJSC
Symbol Grade Weight
0R8M A -1.79%
0MU6 A -1.66%
0QA8 A -1.52%
0HZC A -1.5%
0MH6 B -1.46%
0F4O A -1.35%
0DPM C -1.34%
0IAX C -1.34%
0DHC D -1.29%
0MJZ F -1.29%
0GYM A -1.28%
0R8S F -1.25%
0MKZ A -1.23%
0K9W B -1.23%
GLB A -1.21%
0EWD F -1.19%
0MGS B -1.19%
0NPL F -1.17%
0RHI D -1.14%
0MV2 B -1.14%
0NTI B -1.13%
0RTS B -1.12%
0QFU C -1.08%
0Q8F F -1.07%
0NTU F -1.07%
0DKX C -1.02%
0MKX D -1.0%
0NR2 B -0.98%
0H4K F -0.98%
0ABH B -0.97%
0NVV A -0.96%
0NP8 D -0.95%
JET D -0.92%
0HZD C -0.91%
0NP9 F -0.91%
0NXR D -0.88%
0NYY F -0.88%
0MGH A -0.88%
0AAL A -0.86%
0KA3 D -0.86%
0J6V B -0.86%
0RH5 D -0.86%
0O1C F -0.83%
0K7F B -0.83%
0MKW C -0.83%
0J3X F -0.81%
0GA3 F -0.8%
0JK4 A -0.79%
0NVL C -0.73%
0MGU F -0.7%
0KG0 F -0.67%
0IRF F -0.48%
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