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Fund size | EUR 1,105 m |
Total expense ratio | 0.30% 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) | 11.82% |
Inception/ Listing Date | 28 February 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|SOCIETE GENERALE SA|UBS AG |
ASSICURAZIONI GENERALI S.P.A. | 5.26% |
BOUYGUES | 5.21% |
A2A SPA | 5.01% |
AGEAS NV | 4.83% |
ALLIANZ SE NA | 4.75% |
UPM-KYMMENE CORP | 4.55% |
ENAGAS SA | 4.18% |
DEUTSCHE POST ORD | 3.12% |
SMURFIT KAPPA GRP. PLC | 3.10% |
MUNICH RE ORD | 3.10% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +16.72% |
1 month | +7.22% |
3 months | +4.72% |
6 months | +4.25% |
1 year | +14.13% |
3 years | +21.13% |
5 years | +25.93% |
Since inception (MAX) | +122.43% |
2022 | -11.37% |
2021 | +14.90% |
2020 | -11.97% |
2019 | +22.10% |
Current dividend yield | 3.36% |
Dividends (last 12 months) | EUR 0.75 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.75 | 3.71% |
2022 | EUR 0.72 | 3.10% |
2021 | EUR 0.65 | 3.11% |
2020 | EUR 0.64 | 2.62% |
2019 | EUR 0.76 | 3.68% |
Volatility 1 year | 11.82% |
Volatility 3 years | 13.73% |
Volatility 5 years | 17.36% |
Return per risk 1 year | 1.20 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -8.07% |
Maximum drawdown 3 years | -23.96% |
Maximum drawdown 5 years | -38.11% |
Maximum drawdown since inception | -38.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYW | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYW | - - | - - | - |
Borsa Italiana | EUR | EUDV | EUDV IM INSPYWE | EUDV.MI INSPYW.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | EUDV | EUDV FP INSPYWE | EUDV.PA INSPYW.ivOQ | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | EUDI | EUDI LN INSPYWE | EUDI.L INSPYW.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | EUDV | EUDV LN INSPYW | EUDV.L INSPYW.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | EUDV | EUDV SE INSPYWC | EUDV.S INSPYW.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYW | SPYW GY INSPYWE | SPYW.DE INSPYW.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Dividend UCITS ETF | 713 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 555 | 0.28% p.a. | Distributing | Sampling |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 517 | 0.31% p.a. | Distributing | Full replication |
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 377 | 0.30% p.a. | Distributing | Full replication |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 347 | 0.31% p.a. | Distributing | Full replication |