Trade this ETF at your broker
Index | EURO STOXX® Select Dividend 30 |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 3 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) | 10.78% |
Inception/ Listing Date | 3 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ABN AMRO Bank NV | 5.82% |
ING Groep NV | 5.77% |
Bankinter SA | 5.24% |
NN Group NV | 4.87% |
ageas SA/NV | 4.78% |
BNP Paribas SA | 4.44% |
Poste Italiane SpA | 4.09% |
ASR Nederland NV | 3.92% |
Endesa SA | 3.77% |
Crédit Agricole SA | 3.71% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
2.50€ 2.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* | ||
5.90€ | 1704 | View offer* |
YTD | +9.83% |
1 month | +1.58% |
3 months | +0.19% |
6 months | -0.58% |
1 year | +10.54% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.78% |
2023 | +4.46% |
2022 | -13.68% |
2021 | - |
2020 | - |
Volatility 1 year | 10.78% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.97 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.76% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | EUR | IDVA | IDVA NA | IDVA.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Dividend UCITS ETF | 762 | 0.40% p.a. | Distributing | Full replication |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 452 | 0.32% p.a. | Distributing | Full replication |
Deka EURO STOXX Select Dividend 30 UCITS ETF | 158 | 0.30% p.a. | Distributing | Full replication |
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | 62 | 0.25% p.a. | Distributing | Full replication |