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Fund size | EUR 66 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.32% |
Inception/ Listing Date | 1 September 2008 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Crédit Agricole SA | 5.46% |
Endesa SA | 5.17% |
NN Group NV | 5.15% |
ASR Nederland NV | 4.47% |
Orange SA | 4.22% |
Assicurazioni Generali SpA | 3.88% |
Poste Italiane SpA | 3.79% |
ageas SA/NV | 3.73% |
AXA SA | 3.67% |
SNAM SpA | 3.66% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | +3.50% |
1 month | +2.76% |
3 months | +3.50% |
6 months | +8.99% |
1 year | +13.03% |
3 years | +1.27% |
5 years | +4.79% |
Since inception (MAX) | +45.37% |
2023 | +4.38% |
2022 | -14.13% |
2021 | +23.35% |
2020 | -18.13% |
Current dividend yield | 6.01% |
Dividends (last 12 months) | EUR 1.99 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.99 | 6.38% |
2023 | EUR 1.99 | 6.10% |
2022 | EUR 1.60 | 4.00% |
2021 | EUR 1.34 | 3.99% |
2020 | EUR 1.34 | 3.12% |
Volatility 1 year | 10.32% |
Volatility 3 years | 15.44% |
Volatility 5 years | 20.85% |
Return per risk 1 year | 1.26 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -10.23% |
Maximum drawdown 3 years | -24.86% |
Maximum drawdown 5 years | -42.88% |
Maximum drawdown since inception | -56.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | C051 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | CBSD3T GF CNAVSD3T | CBSD3T.F CBSD3TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBSDIV | CBSDIVEU SW CNAVSD3T | CBSD3TEU.S CBSD3TEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CBSDIV | CBSDIV SW CBSDIVCH | CBSD3T.S CBSDIVCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | C051 | CBSD3T GS CNAVSD3T | CBSD3T.SG CBSD3TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C051 | CBSD3T GY CNAVSD3T | C051.DE CBSD3TEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Dividend UCITS ETF | 757 | 0.40% p.a. | Distributing | Full replication |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 639 | 0.32% p.a. | Distributing | Full replication |
Deka EURO STOXX Select Dividend 30 UCITS ETF | 165 | 0.30% p.a. | Distributing | Full replication |