Index | EURO STOXX® Select Dividend 30 |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 778 m |
Total expense ratio | 0.40% 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) | 10.37% |
Inception/ Listing Date | 28 October 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 |
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 |
ABN AMRO Bank | 5.92% |
ING Groep | 5.47% |
Bankinter | 4.63% |
BNP Paribas | 4.54% |
NN Group | 4.50% |
ageas | 4.18% |
K S | 4.01% |
ASR Nederland | 3.98% |
OMV AG | 3.72% |
BMW | 3.70% |
YTD | +9.98% |
1 month | +3.30% |
3 months | +12.74% |
6 months | +17.95% |
1 year | +15.33% |
3 years | +5.61% |
5 years | +11.80% |
Since inception (MAX) | +82.85% |
2023 | +4.53% |
2022 | -13.77% |
2021 | +23.98% |
2020 | -17.65% |
Current dividend yield | 5.18% |
Dividends (last 12 months) | EUR 0.97 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.97 | 5.65% |
2023 | EUR 1.00 | 5.76% |
2022 | EUR 0.92 | 4.32% |
2021 | EUR 0.78 | 4.39% |
2020 | EUR 0.63 | 2.81% |
Volatility 1 year | 10.37% |
Volatility 3 years | 15.55% |
Volatility 5 years | 20.79% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -10.27% |
Maximum drawdown 3 years | -24.52% |
Maximum drawdown 5 years | -42.79% |
Maximum drawdown since inception | -71.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IDVY | - - | - - | - |
gettex | EUR | IQQA | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDVYN MM | IDVYN.MX | |
Borsa Italiana | EUR | IDVY | IDVY IM INAVSSDE | IDVY.MI IDVYINAV.DE | |
Euronext Amsterdam | EUR | IDVY | IDVY NA INAVSSDE | IDVY.AS IDVYINAV.DE | |
London Stock Exchange | GBP | IDVY | IDVY LN INAVSSDP | IDVY.L IDVYGBPINAV.DE | |
SIX Swiss Exchange | CHF | IDVY | IDVY SE INAVSSDC | IDVY.S IDVYCHFINAV.DE | |
XETRA | EUR | IQQA | IQQA GY INAVSSDP | IQQA.DE IDVYGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 972 | 0.30% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 693 | 0.28% p.a. | Distributing | Sampling |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 368 | 0.32% p.a. | Distributing | Full replication |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 261 | 0.30% p.a. | Distributing | Full replication |
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist | 167 | 0.30% p.a. | Distributing | Swap-based |