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Fund size | EUR 2,287 m |
Total expense ratio | 0.46% 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) | 9.66% |
Inception/ Listing Date | 25 September 2009 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 1 March |
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 | |
Securities lending | No |
Securities lending counterparty |
Mitsui O.S.K. Lines, Ltd. | 3.23% |
Yancoal Australia | 3.11% |
SITC International Hldgs | 3.01% |
Fortescue Ltd. | 2.34% |
Pacific Basin Shipping | 2.16% |
Woodside Energy Group | 2.09% |
JB Hi-Fi | 2.07% |
New Hope Corp. Ltd. | 2.05% |
Taylor Wimpey | 1.86% |
Harvey Norman Holdings Ltd. | 1.72% |
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 | ||
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free of charge | free of charge | More info |
YTD | +2.76% |
1 month | +4.81% |
3 months | +2.91% |
6 months | +9.55% |
1 year | +11.14% |
3 years | +14.29% |
5 years | +30.15% |
Since inception (MAX) | +229.55% |
2023 | +5.09% |
2022 | -2.28% |
2021 | +23.17% |
2020 | -9.20% |
Current dividend yield | 5.89% |
Dividends (last 12 months) | EUR 1.65 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.65 | 6.15% |
2023 | EUR 1.64 | 5.85% |
2022 | EUR 1.37 | 4.56% |
2021 | EUR 1.00 | 3.94% |
2020 | EUR 1.03 | 3.53% |
Volatility 1 year | 9.66% |
Volatility 3 years | 10.06% |
Volatility 5 years | 16.27% |
Return per risk 1 year | 1.15 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -7.66% |
Maximum drawdown 3 years | -13.10% |
Maximum drawdown 5 years | -39.20% |
Maximum drawdown since inception | -39.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ISPA | - - | - - | - |
Stuttgart Stock Exchange | EUR | ISPA | - - | - - | - |
SIX Swiss Exchange | EUR | SDGPEX | SDGPEX SE SDGPNAV | SDGPEX.S SDGPNAV.DE | |
XETRA | EUR | ISPA | SDGPEX GY SDGPNAV | SDGPEX.DE SDGPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 583 | 0.50% p.a. | Distributing | Swap-based |