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Index | BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (EUR Hedged) |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 20 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.80% |
Inception/ Listing Date | 16 April 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
JPMorgan Chase & Co. | 1.83% |
JPMorgan Chase & Co. | 1.66% |
Wells Fargo & Co. | 1.59% |
JPMorgan Chase & Co. | 1.49% |
JPMorgan Chase & Co. | 1.47% |
AT&T | 1.35% |
Bank of America Corp. | 1.32% |
AT&T | 1.25% |
Bank of America Corp. | 1.22% |
JPMorgan Chase & Co. | 1.19% |
United States | 77.04% |
Bermuda | 4.04% |
Other | 18.92% |
Financials | 51.68% |
Real Estate | 6.32% |
Telecommunication | 3.55% |
Industrials | 0.87% |
Other | 37.58% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +1.18% |
1 month | +3.23% |
3 months | -2.41% |
6 months | -0.06% |
1 year | +2.39% |
3 years | -7.64% |
5 years | -12.12% |
Since inception (MAX) | -4.85% |
2024 | +3.17% |
2023 | +5.84% |
2022 | -24.05% |
2021 | +2.07% |
Current dividend yield | 5.19% |
Dividends (last 12 months) | EUR 0.71 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.71 | 5.06% |
2024 | EUR 0.71 | 5.16% |
2023 | EUR 0.74 | 5.36% |
2022 | EUR 0.80 | 4.20% |
2021 | EUR 0.85 | 4.36% |
Volatility 1 year | 10.80% |
Volatility 3 years | 14.94% |
Volatility 5 years | 17.58% |
Return per risk 1 year | 0.22 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | -0.14 |
Maximum drawdown 1 year | -9.10% |
Maximum drawdown 3 years | -22.46% |
Maximum drawdown 5 years | -31.85% |
Maximum drawdown since inception | -32.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PDSE | - - | - - | - |
Stuttgart Stock Exchange | EUR | PDSE | - - | - - | - |
Borsa Italiana | EUR | PRFE | PRFE IM PDSEIN | PRFE.MI 740XINAV.DE | Goldenberg Hehmeyer LLP |
SIX Swiss Exchange | EUR | PRFE | PRFE SW PDSEIN | PRFE.S 740XINAV.DE | Goldenberg Hehmeyer LLP |
XETRA | EUR | PDSE | PDSE GY PDSEIN | PDSE.DE 740XINAV.DE | Goldenberg Hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,529 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,198 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 1,007 | 0.35% p.a. | Distributing | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 367 | 0.31% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 311 | 0.25% p.a. | Accumulating | Full replication |