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Fund size | EUR 523 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.67% |
Inception/ Listing Date | 25 November 2011 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 30 November |
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 | 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 |
REC Ltd. | 4.24% |
Petróleo Brasileiro SA | 2.55% |
ASUSTek Computer, Inc. | 2.36% |
Companhia de Saneamento de Minas Gerais | 2.26% |
Indian Oil Corp. Ltd. | 2.10% |
Coal India | 1.99% |
T3EX Global Holdings Corp. | 1.92% |
Riverstone Holdings Ltd. | 1.82% |
Simplo Technology Co., Ltd. | 1.81% |
Sitronix Technology | 1.66% |
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 | +0.53% |
1 month | -1.45% |
3 months | +1.43% |
6 months | +10.59% |
1 year | +19.29% |
3 years | -4.86% |
5 years | -1.02% |
Since inception (MAX) | +43.42% |
2023 | +15.44% |
2022 | -25.98% |
2021 | +20.05% |
2020 | -10.74% |
Current dividend yield | 8.03% |
Dividends (last 12 months) | EUR 1.08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.08 | 8.81% |
2023 | EUR 1.08 | 8.55% |
2022 | EUR 1.21 | 6.50% |
2021 | EUR 1.18 | 7.14% |
2020 | EUR 0.84 | 4.30% |
Volatility 1 year | 11.67% |
Volatility 3 years | 15.26% |
Volatility 5 years | 16.53% |
Return per risk 1 year | 1.65 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | -5.98% |
Maximum drawdown 3 years | -31.53% |
Maximum drawdown 5 years | -36.10% |
Maximum drawdown since inception | -41.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SEDY | - - | - - | - |
gettex | EUR | EUNY | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUNY | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IEDYN MM | IEDYN.MX | |
London Stock Exchange | USD | IEDY | IEDY LN INAVEDYU | IEDY.L IEDYUINAV.DE | |
London Stock Exchange | GBP | SEDY | SEDY LN INAVEDYG | SEDY.L IEDYGINAV.DE | |
SIX Swiss Exchange | CHF | IEDY | IEDY SE INAVEDYC | IEDY.S IEDYCINAV.DE | |
XETRA | EUR | EUNY | EUNY GY INAVEDYU | EUNY.DE IEDYUINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 146 | 0.49% p.a. | Distributing | Full replication |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 111 | 0.55% p.a. | Distributing | Full replication |
WisdomTree Emerging Markets Equity Income UCITS ETF | 91 | 0.46% p.a. | Distributing | Sampling |
Fidelity Emerging Markets Quality Income UCITS ETF | 73 | 0.50% p.a. | Distributing | Full replication |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 18 | 0.45% p.a. | Distributing | Sampling |