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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 917 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.65% |
Inception/ Listing Date | 4 November 2005 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 28 February |
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|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
RIO TINTO PLC | 4.81% |
BRITISH AMERICAN TOBACCO PLC | 4.66% |
HSBC HLDGS. PLC | 4.65% |
IMPERIAL BRANDS PLC | 4.09% |
VODAFONE GRP. PLC | 3.89% |
LEGAL & GENERAL GRP. PLC | 3.74% |
NATIONAL GRID PLC | 3.55% |
GB00BP9LHF23 | 3.30% |
ANGLO AMERICAN PLC | 3.07% |
GSK PLC ORD | 3.00% |
United Kingdom | 94.62% |
Other | 5.38% |
Financials | 26.60% |
Consumer Staples | 17.31% |
Utilities | 9.93% |
Basic Materials | 9.69% |
Other | 36.47% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
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![]() | free of charge | free of charge | More info | |
![]() | EUR 1.00 1.00% | free of charge |
YTD | -1.52% |
1 month | -2.03% |
3 months | -2.16% |
6 months | -4.15% |
1 year | +6.86% |
3 years | +45.65% |
5 years | +3.59% |
Since inception (MAX) | +30.46% |
2022 | -6.96% |
2021 | +31.71% |
2020 | -21.50% |
2019 | +24.75% |
Current dividend yield | 5.67% |
Dividends (last 12 months) | EUR 0.42 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.42 | 5.75% |
2022 | EUR 0.52 | 5.79% |
2021 | EUR 0.50 | 6.96% |
2020 | EUR 0.29 | 3.06% |
2019 | EUR 0.54 | 6.52% |
Volatility 1 year | 15.65% |
Volatility 3 years | 17.58% |
Volatility 5 years | 22.74% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -11.02% |
Maximum drawdown 3 years | -23.94% |
Maximum drawdown 5 years | -49.70% |
Maximum drawdown since inception | -71.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IUKD | - - | - - | - |
gettex | EUR | IQQD | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQD | - - | - - | - |
Borsa Italiana | EUR | IUKD | INAVUKDE | IUKDINAV.DE | |
London Stock Exchange | GBP | IUKD | IUKD LN INAVUKDP | IUKD.L IUKDGBPINAV.DE | |
SIX Swiss Exchange | CHF | IUKD | IUKD SE INAVUKDC | IUKD.S IUKDCHFINAV.DE | |
XETRA | EUR | IQQD | IQQD GY INAVUKDP | IQQD.DE IUKDGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 124 | 0.30% p.a. | Distributing | Full replication |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 44 | 0.25% p.a. | Distributing | Full replication |