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Fund size | EUR 948 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.01% |
Inception/ Listing Date | 4 November 2005 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
HSBC Holdings Plc | 4.84% |
Legal & General Group Plc | 4.77% |
Rio Tinto Plc | 4.75% |
Imperial Brands Plc | 4.33% |
British American Tobacco plc | 4.18% |
Aviva | 4.07% |
National Grid | 3.67% |
Lloyds Banking Group | 3.50% |
NatWest Group Plc | 3.14% |
BP Plc | 2.94% |
United Kingdom | 92.64% |
Other | 7.36% |
Financials | 30.48% |
Consumer Staples | 14.72% |
Utilities | 10.13% |
Basic Materials | 9.74% |
Other | 34.93% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +4.35% |
1 month | +7.15% |
3 months | +4.48% |
6 months | +11.43% |
1 year | +13.38% |
3 years | +20.20% |
5 years | +21.89% |
Since inception (MAX) | +49.70% |
2023 | +8.30% |
2022 | -6.96% |
2021 | +31.71% |
2020 | -21.50% |
Current dividend yield | 5.49% |
Dividends (last 12 months) | EUR 0.46 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.46 | 5.88% |
2023 | EUR 0.43 | 5.54% |
2022 | EUR 0.52 | 5.79% |
2021 | EUR 0.50 | 6.96% |
2020 | EUR 0.29 | 3.06% |
Volatility 1 year | 13.01% |
Volatility 3 years | 15.85% |
Volatility 5 years | 22.49% |
Return per risk 1 year | 1.03 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -9.16% |
Maximum drawdown 3 years | -23.94% |
Maximum drawdown 5 years | -49.70% |
Maximum drawdown since inception | -71.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IUKD | - - | - - | - |
gettex | EUR | IQQD | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQD | - - | - - | - |
Borsa Italiana | EUR | IUKD | IUKD IM INAVUKDE | IUKD.MI IUKDINAV.DE | |
London Stock Exchange | GBP | IUKD | IUKD LN INAVUKDP | IUKD.L IUKDGBPINAV.DE | |
SIX Swiss Exchange | CHF | IUKD | IUKD SE INAVUKDC | IUKD.S IUKDCHFINAV.DE | |
XETRA | EUR | IQQD | IQQD GY INAVUKDP | IQQD.DE IUKDGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 124 | 0.30% p.a. | Distributing | Full replication |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 50 | 0.25% p.a. | Distributing | Full replication |