Think Morningstar High Dividend UCITS ETF ISIN NL0011683594, WKN A2JAHJ

 
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Strategy of Think Morningstar High Dividend UCITS ETF

Investment strategy

The Morningstar Developed Markets Large Cap Dividend Leaders index tracks the performance of companies that display consistency and sustainability in dividend payment patterns and is composed of the top 100 yielding securities which satisfy the screening criteria. Only stocks from developed countries are included in the index.

 

Morningstar Developed Markets Large Cap Dividend Leaders (1)

Equity (952) World (153) Dividend (14)

Quote

EUR 28.01
XETRA
19/07/19
24.83 52 weeks low/high 29.43
52 weeks low/high
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Savings plan ready
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Risk and fees of Think Morningstar High Dividend UCITS ETF

Risk

EUR 28 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 9.84% Risk category
Inception Date 23 May 2016
Maximum drawdown
since inception (in EUR)
-9.46%
Maximum drawdown period 9 Months

Fees

0.38% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Tax data Bundesanzeiger

Legal structure

Fund Structure other
UCITS compliance Yes
Fund Provider Think ETF's
Administrator Kas Bank N.V.
Investment Advisor Think ETF Asset Management B.V.
Custodian Bank Kas Bank N.V.
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -

Tax Status

Germany -
Switzerland No ESTV Reporting
Austria -
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Think Morningstar High Dividend UCITS ETF

Return

1 year: 7.12%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
14.02% -7.54% 3.03% - -
1 month 3 months 6 months 1 year 3 years
3.35% -2.34% 7.38% 7.12% 21.55%
 

Savings plan offers for the Think Morningstar High Dividend UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 2.95
2.95%
free of charge
More info
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Description of Think Morningstar High Dividend UCITS ETF

The Think Morningstar High Dividend UCITS ETF invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.38% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Think Morningstar High Dividend UCITS ETF is a small ETF with 28m Euro assets under management. The ETF is older than 3 years and is domiciled in Netherlands.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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