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Index | S&P Developed ESG Dividend Aristocrats (EUR Hedged) |
Investment focus | Equity, World, Dividend |
Fund size | EUR 17 m |
Total expense ratio | 0.33% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.55% |
Inception/ Listing Date | 15 September 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
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 | |
Securities lending | No |
Securities lending counterparty |
Highwoods Properties | 3.25% |
Verizon Communications | 2.44% |
LG Uplus Corp. | 1.97% |
BCE | 1.93% |
Best Buy | 1.89% |
Sun Hung Kai Properties Ltd. | 1.81% |
Pfizer Inc. | 1.76% |
Boston Properties | 1.70% |
TELUS Corp. | 1.69% |
Elisa Oyj | 1.66% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2535 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +10.69% |
1 month | +1.86% |
3 months | +7.18% |
6 months | +6.56% |
1 year | +20.45% |
3 years | +16.85% |
5 years | - |
Since inception (MAX) | +17.30% |
2023 | +10.54% |
2022 | -7.25% |
2021 | - |
2020 | - |
Current dividend yield | 3.42% |
Dividends (last 12 months) | EUR 0.37 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.37 | 3.93% |
2023 | EUR 0.35 | 3.70% |
2022 | EUR 0.39 | 3.62% |
Volatility 1 year | 11.55% |
Volatility 3 years | 13.05% |
Volatility 5 years | - |
Return per risk 1 year | 1.77 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.42% |
Maximum drawdown 3 years | -16.86% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | GLDVDE | GLDVDE IM GLDVDEIV | GLDVDE.MI GLDVDEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4,592 | 0.29% p.a. | Distributing | Sampling |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2,504 | 0.46% p.a. | Distributing | Full replication |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1,191 | 0.45% p.a. | Distributing | Full replication |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 1,007 | 0.38% p.a. | Distributing | Full replication |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 786 | 0.38% p.a. | Distributing | Full replication |