iShares DJ Euro STOXX Value (IDJV)

iShares DJ Euro STOXX Value aims to track the Dow Jones EURO STOXX® Large Cap Value Index and offers exposure to approximately 50 companies which are adjudged to exhibit a below average price to earnings ratio. Such a ratio tends to indicate an undervalued stock, which will often return a higher than average dividend yield. Set up in advance of the launch of the Euro currency, the index universe covers stocks from the Eurozone countries. The benchmark is a market capitalisation index and full details of the index methodology can be found on stoxx.com. iShares DJ Euro STOXX Value is an exchange traded fund (ETF) managed by BlackRock and is listed on the London Stock Exchange. That means you can buy shares in iShares DJ Euro STOXX Value through a broker as you would buy any ordinary share.

PLEASE NOTE: As of March 1st 2010 all “Dow Jones STOXX” indices were renamed as “STOXX” indices.  

Subject to regulatory approval and notice requirements, the index names and corresponding iShares fund names will be updated accordingly 

Aside from the names, there will be no other changes to the indices, or the iShares funds tracking them.

  • Please note that the data on this page uses the following information to define the results:

    Currency: EUR
  • Key Facts

    Domicile Irish
    UCITS III Yes
    Ticker IDJV
    Asset Class Equity
    Expense Ratio (TER) % 0.4%
    Base Currency EUR
    Inception Date 04/11/05
    Rebalance Frequency Semi-Annually
    Fund Structure Physical
    Dividend Frequency Quarterly
    Use of Income Distributing
  • Product Details

    Fund Accountant BOISS
    Issuing Company iShares plc
    Product Licenser Dow Jones & STOXX
    Fund Manager BlackRock Advisors (UK) Limited
    Reporting Frequency Quarterly
    Futures Available No
    Options Available No
    Entry Fees No
    Exit Fees No
    Performance Fees No
    ISA Yes
    SIPP Yes
    UK Distributor Status Yes
    Minimum Purchase 1 Share
  • Benchmark Information

    Benchmark Name Dow Jones EURO STOXX® Large Cap Value Index
    Benchmark Provider Dow Jones & Company, Inc.
    Benchmark Currency EUR
    Benchmark Level Type Net Total Return
    Rebalance Frequency Semi-Annually
    Bloomberg Total Return Index Ticker SLVT
    Bloomberg Price Index Ticker SLVE
    Reuters Price Index Ticker .SLVE
    Reuters Total Return Index Ticker .SLVT
  • Performance Chart

    Currency: EUR
  • Yield Information

    11/03/10
    Dividend Frequency Quarterly
    Use of Income Distributing
    Fiscal Year End 28/02/10
    Date of Financial Year-End-Distribution 24/02/10
    Currency EUR
    Distribution Yield 3.11% (EUR)
    View History
  • London Stock Exchange

    Fund Identifiers

    ISIN IE00B0M62T89
    SEDOL B0M62T8
    Bloomberg Code IDJV LN
    Bloomberg iNAV INAVSVLP
    RIC IDJV.L
    Reuters iNAV ESVLGBP=INAV
    Common Code (EOC) 23303795
    ISIN of iNAV DE000A0SYNG0
  • London Stock Exchange

    Exchange Information

    Funds Ticker IDJV
    Fund Currency on Exchange GBP
    Initial Listing Date 04/11/05

    On Exchange Market Makers

    Flow Traders B.V.
    Nyenburgh Beheer BV
    Susquehanna International Securities
  • Registered Countries

    Austria Luxembourg
    France Netherlands
    Germany Suisse
    Italy United Kingdom

As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.



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