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Fund size | EUR 2 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.29% |
Inception/ Listing Date | 2 November 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Stellantis NV | 7.78% |
Banco Bilbao Vizcaya Argentaria SA | 6.66% |
ASML Holding NV | 5.00% |
Siemens AG | 4.12% |
L'Oréal SA | 3.53% |
Deutsche Telekom AG | 3.49% |
LVMH Moët Hennessy Louis Vuitton SE | 3.48% |
Sanofi | 3.20% |
DE007100000 | 3.08% |
Bayerische Motoren Werke AG | 3.00% |
YTD | +13.32% |
1 month | +3.81% |
3 months | +12.97% |
6 months | +24.32% |
1 year | +26.97% |
3 years | +40.16% |
5 years | +62.08% |
Since inception (MAX) | +58.28% |
2023 | +27.05% |
2022 | -16.67% |
2021 | +32.65% |
2020 | -9.64% |
Current dividend yield | 2.66% |
Dividends (last 12 months) | EUR 0.49 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.49 | 3.28% |
2023 | EUR 0.49 | 3.69% |
2022 | EUR 0.38 | 2.35% |
2021 | EUR 0.30 | 2.41% |
2020 | EUR 0.22 | 1.53% |
Volatility 1 year | 13.29% |
Volatility 3 years | 19.56% |
Volatility 5 years | 22.99% |
Return per risk 1 year | 2.02 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -11.66% |
Maximum drawdown 3 years | -27.53% |
Maximum drawdown 5 years | -44.96% |
Maximum drawdown since inception | -44.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HEDP | HEDP LN | HEDP.L | KCG |
SIX Swiss Exchange | GBP | HEDP | HEDP SW | HEDP.S | KCG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 964 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 752 | 0.40% p.a. | Distributing | Full replication |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 634 | 0.32% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 631 | 0.28% p.a. | Distributing | Sampling |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 349 | 0.32% p.a. | Distributing | Full replication |