IDVY vs. OPEN ETF Comparison

Comparison of iShares Euro Dividend UCITS ETF (IDVY) to iShares IV PLC ISH TR INCL AND DIV UCITS ETF (OPEN)
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

£1,547.70

Average Daily Volume

13,436

Number of Holdings *

16

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

iShares IV PLC ISH TR INCL AND DIV UCITS ETF

OPEN Description The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index.

Grade (RS Rating)

Last Trade

£7.49

Average Daily Volume

16,929

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period IDVY OPEN
30 Days -0.29% -4.17%
60 Days 4.47% -1.45%
90 Days 6.19% 0.59%
12 Months 3.17% 9.13%
4 Overlapping Holdings
Symbol Grade Weight in IDVY Weight in OPEN Overlap
0FQI A 2.05% 1.29% 1.29%
0M6S A 2.69% 1.2% 1.2%
0N9G D 3.17% 0.8% 0.8%
0O0V B 3.69% 0.91% 0.91%
IDVY Overweight 12 Positions Relative to OPEN
Symbol Grade Weight
0H7O A 5.01%
0HB5 A 4.63%
0Q99 B 4.24%
0HAI A 3.75%
0NQP F 3.01%
0HAR A 2.99%
0EYG B 2.96%
0BNT F 2.29%
0NW2 F 2.25%
0RI8 A 2.21%
0H3Q D 2.03%
0HAG F 1.57%
IDVY Underweight 39 Positions Relative to OPEN
Symbol Grade Weight
0R2F B -1.4%
0HBC A -1.35%
0R3T D -1.34%
0NW4 D -1.27%
0Q16 A -1.24%
0HOY A -1.22%
0QZA B -1.21%
0R01 A -1.2%
0QCV D -1.18%
0R2Z C -1.18%
0IFA B -1.17%
SHEL B -1.16%
GSK A -1.13%
0HC0 C -1.09%
0HAZ D -1.08%
0HJI A -1.08%
BRFI C -1.05%
DSM F -1.04%
0QPY C -1.02%
0QKU D -1.01%
0QYD C -0.98%
0M8V B -0.97%
0Y0Y F -0.97%
0NRE A -0.94%
0J51 F -0.94%
XSG F -0.91%
0UKI B -0.91%
0QLR A -0.91%
AZN A -0.9%
0O14 F -0.9%
0Y6X D -0.87%
WPP A -0.85%
BATS C -0.85%
0RLT A -0.84%
DGE F -0.82%
0QOK F -0.78%
0J4X C -0.7%
0R1B C -0.64%
0J8Z F -0.56%
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