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Fund size | EUR 15 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.36% |
Inception/ Listing Date | 3 June 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | NO |
Swiss paying agent | NO |
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 | No |
Securities lending counterparty |
Highwoods Properties | 2.71% |
Verizon Communications, Inc. | 2.33% |
Leggett & Platt | 2.22% |
LG Uplus Corp. | 1.80% |
Pfizer Inc. | 1.75% |
ONEOK | 1.67% |
Adecco Group AG | 1.65% |
Boston Properties | 1.64% |
LyondellBasell Inds NV | 1.62% |
Amcor | 1.62% |
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 | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge |
YTD | +2.48% |
1 month | +2.67% |
3 months | +2.48% |
6 months | +11.58% |
1 year | +12.90% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.91% |
2023 | +4.77% |
2022 | +3.92% |
2021 | - |
2020 | - |
Current dividend yield | 3.81% |
Dividends (last 12 months) | EUR 0.67 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.67 | 4.13% |
2023 | EUR 0.69 | 4.00% |
2022 | EUR 0.66 | 3.84% |
Volatility 1 year | 12.36% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.04 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.17% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPD3 | - - | - - | - |
Euronext Amsterdam | EUR | GEDV | GEDV NA INZPD3E | GEDV.AS INZPD3Eiv.P | |
London Stock Exchange | USD | GEDV | GEDV LN INZPD3 | GEDV.L INZPD3iv.P | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | ZPD3 | ZPD3 GY INZPD3E | ZPD3.DE INZPD3Eiv.P | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 3,995 | 0.29% p.a. | Distributing | Sampling |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2,266 | 0.46% p.a. | Distributing | Full replication |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 946 | 0.45% p.a. | Distributing | Full replication |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 642 | 0.38% p.a. | Distributing | Full replication |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 625 | 0.38% p.a. | Distributing | Full replication |