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Index | STOXX® Europe Select Dividend 30 |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 353 m |
Total expense ratio | 0.32% 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) | 11.69% |
Inception/ Listing Date | 3 May 2005 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | NO |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taylor Wimpey | 5.48% |
ACS Actividades | 4.67% |
British Amer Tobacco | 4.60% |
Legal & General Group | 4.31% |
NN Group | 4.15% |
Rio Tinto | 4.07% |
ORLEN | 3.98% |
Credit Agricole | 3.77% |
Glencore | 3.72% |
Endesa | 3.39% |
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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YTD | +1.74% |
1 month | +3.75% |
3 months | +4.32% |
6 months | +15.51% |
1 year | +9.71% |
3 years | +10.48% |
5 years | +27.03% |
Since inception (MAX) | +101.41% |
2023 | +11.02% |
2022 | -10.25% |
2021 | +23.53% |
2020 | -9.51% |
Current dividend yield | 6.94% |
Dividends (last 12 months) | EUR 1.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.17 | 7.08% |
2023 | EUR 1.07 | 6.65% |
2022 | EUR 0.98 | 5.13% |
2021 | EUR 0.72 | 4.48% |
2020 | EUR 0.58 | 3.11% |
Volatility 1 year | 11.69% |
Volatility 3 years | 15.01% |
Volatility 5 years | 20.79% |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -8.94% |
Maximum drawdown 3 years | -22.93% |
Maximum drawdown 5 years | -40.55% |
Maximum drawdown since inception | -70.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXSH | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXSH | - - | - - | - |
Borsa Italiana | EUR | EXSH | SD3PEX IM SD3PNAV | SD3PEX.MI SD3PNAV.DE | |
XETRA | EUR | EXSH | SD3PEX GY SD3PNAV | SD3PEX.DE SD3PNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist | 167 | 0.30% p.a. | Distributing | Swap-based |