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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 335 m |
Total expense ratio | 0.31% 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) | 14.28% |
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 | 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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
TAYLOR WIMPEY PLC | 4.72% |
MOELLER MAERSK ORD | 4.49% |
GLENCORE PLC | 4.35% |
ACS S.A. | 4.15% |
YARA INTL. ASA | 4.12% |
ENDESA SA | 4.07% |
RIO TINTO PLC | 4.06% |
LEGAL & GENERAL GRP. PLC | 4.04% |
AKER BP ASA ORD | 3.82% |
NN GROUP ORD SHS | 3.72% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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YTD | +2.55% |
1 month | +1.80% |
3 months | +2.00% |
6 months | +4.00% |
1 year | +13.19% |
3 years | +44.84% |
5 years | +20.52% |
Since inception (MAX) | +82.84% |
2022 | -10.25% |
2021 | +23.53% |
2020 | -9.51% |
2019 | +27.96% |
Current dividend yield | 5.72% |
Dividends (last 12 months) | EUR 0.91 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.91 | 6.12% |
2022 | EUR 0.98 | 5.13% |
2021 | EUR 0.72 | 4.48% |
2020 | EUR 0.58 | 3.11% |
2019 | EUR 0.84 | 5.48% |
Volatility 1 year | 14.28% |
Volatility 3 years | 16.74% |
Volatility 5 years | 20.83% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -11.17% |
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 | SD3PNAV | SD3PNAV.DE | |
XETRA | EUR | EXSH | SD3PEX GY SD3PNAV | SD3PEX.DE SD3PNAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist | 172 | 0.30% p.a. | Distributing | Swap-based |