Trade this ETF at your broker
Fund size | EUR 2 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 16.70% |
Inception/ Listing Date | 2 November 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, 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 Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
STELLANTIS NV ORD | 7.95% |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 4.92% |
SANOFI SA ORD | 4.48% |
BANCO SANTANDER SA | 4.34% |
ASML HOLDING ORD | 4.21% |
L'OREAL S.A. | 4.16% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.85% |
DE007100000 | 3.63% |
BAYERISCHE MOTOREN WERKE AG ST. | 3.49% |
DEUTSCHE TELEKOM AG | 3.46% |
YTD | +21.16% |
1 month | +7.98% |
3 months | +0.98% |
6 months | +2.30% |
1 year | +14.45% |
3 years | +34.35% |
5 years | +49.28% |
Since inception (MAX) | +33.19% |
2022 | -16.67% |
2021 | +32.65% |
2020 | -9.70% |
2019 | +32.14% |
Current dividend yield | 3.15% |
Dividends (last 12 months) | EUR 0.49 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.49 | 3.49% |
2022 | EUR 0.38 | 2.35% |
2021 | EUR 0.30 | 2.41% |
2020 | EUR 0.22 | 1.53% |
2019 | EUR 0.33 | 3.01% |
Volatility 1 year | 16.70% |
Volatility 3 years | 19.91% |
Volatility 5 years | 23.31% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -11.66% |
Maximum drawdown 3 years | -27.59% |
Maximum drawdown 5 years | -44.96% |
Maximum drawdown since inception | -44.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HEDP | HEDP LN | HEDP.L | KCG |
SIX Swiss Exchange | GBP | HEDP | HEDP SW | HEDP.S | KCG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 1,085 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 685 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 541 | 0.28% p.a. | Distributing | Sampling |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 495 | 0.31% p.a. | Distributing | Full replication |
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 366 | 0.30% p.a. | Distributing | Full replication |