Index | EURO STOXX® Select Dividend 30 |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 498 m |
Total expense ratio | 0.32% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.26% |
Inception/ Listing Date | 3 May 2005 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ABN AMRO Bank NV | 5.65% |
ING Groep NV | 5.34% |
Bankinter SA | 5.07% |
BNP Paribas SA | 4.68% |
NN Group NV | 4.56% |
ageas SA/NV | 4.21% |
ASR Nederland NV | 4.12% |
K S | 3.90% |
OMV AG | 3.80% |
Crédit Agricole SA | 3.73% |
YTD | +10.64% |
1 month | +4.13% |
3 months | +9.18% |
6 months | +14.36% |
1 year | +17.89% |
3 years | +4.74% |
5 years | +14.76% |
Since inception (MAX) | +111.60% |
2023 | +4.54% |
2022 | -13.87% |
2021 | +23.54% |
2020 | -17.87% |
Current dividend yield | 5.20% |
Dividends (last 12 months) | EUR 0.88 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.88 | 5.78% |
2023 | EUR 0.88 | 5.65% |
2022 | EUR 0.83 | 4.34% |
2021 | EUR 0.75 | 4.65% |
2020 | EUR 0.52 | 2.54% |
Volatility 1 year | 10.26% |
Volatility 3 years | 15.48% |
Volatility 5 years | 20.81% |
Return per risk 1 year | 1.74 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -10.25% |
Maximum drawdown 3 years | -24.65% |
Maximum drawdown 5 years | -42.90% |
Maximum drawdown since inception | -70.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXSG | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXSG | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EXSGN MM | EXSGN.MX | |
XETRA | EUR | EXSG | SD3EEX GY SD3ENAV | SD3EEX.DE SD3ENAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Dividend UCITS ETF | 783 | 0.40% p.a. | Distributing | Full replication |