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Index | STOXX® Europe Select Dividend 30 |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 167 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.77% |
Inception/ Listing Date | 25 October 2006 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +1.77% |
1 month | +3.81% |
3 months | +3.67% |
6 months | +15.83% |
1 year | +9.52% |
3 years | +10.38% |
5 years | +27.18% |
Since inception (MAX) | +30.06% |
2023 | +10.71% |
2022 | -10.14% |
2021 | +24.46% |
2020 | -9.65% |
Current dividend yield | 5.86% |
Dividends (last 12 months) | EUR 0.91 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.91 | 6.05% |
2023 | EUR 0.91 | 6.22% |
2022 | EUR 1.13 | 6.41% |
2021 | EUR 0.80 | 5.39% |
2020 | EUR 0.76 | 4.38% |
Volatility 1 year | 11.77% |
Volatility 3 years | 15.12% |
Volatility 5 years | 20.85% |
Return per risk 1 year | 0.81 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -8.99% |
Maximum drawdown 3 years | -23.04% |
Maximum drawdown 5 years | -40.77% |
Maximum drawdown since inception | -70.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | SEL | - - | - - | - |
gettex | EUR | SELD | - - | - - | - |
Stuttgart Stock Exchange | EUR | SELD | - - | - - | - |
Borsa Italiana | EUR | - | SEL IM LYSELIV | SEL.MI LYSELINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | SEL | SEL FP LYSELIV | SEL.PA LYSELINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYSEL | LYSELIV | LYSELINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | LYSEL | LYSEL SW LYSELCIV | LYSEL.S LYSELCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | SELD | SELD GY LYSELIV | SELD.DE LYSELINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 359 | 0.32% p.a. | Distributing | Full replication |