Trade this ETF at your broker
Index | S&P Euro ESG High Yield Dividend Aristocrats |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 6 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.92% |
Inception/ Listing Date | 3 June 2021 |
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 | No |
Securities lending counterparty |
Assicurazioni Generali SpA | 5.13% |
Allianz SE | 5.12% |
Sanofi | 4.94% |
Deutsche Post AG | 4.91% |
TERNA Rete Elettrica Nazionale SpA | 4.90% |
Koninklijke Ahold Delhaize NV | 4.83% |
Kone Oyj | 4.74% |
UPM-Kymmene | 4.59% |
Bouygues SA | 4.26% |
Teleperformance SE | 4.02% |
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* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
1.00€ | 2416 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +9.13% |
1 month | -1.36% |
3 months | +4.12% |
6 months | +2.83% |
1 year | +17.47% |
3 years | +11.40% |
5 years | - |
Since inception (MAX) | +16.20% |
2023 | +16.17% |
2022 | -13.59% |
2021 | - |
2020 | - |
Current dividend yield | 2.99% |
Dividends (last 12 months) | EUR 0.63 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.63 | 3.41% |
2023 | EUR 0.62 | 3.49% |
2022 | EUR 0.55 | 2.59% |
Volatility 1 year | 9.92% |
Volatility 3 years | 13.95% |
Volatility 5 years | - |
Return per risk 1 year | 1.76 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.87% |
Maximum drawdown 3 years | -24.33% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPD9 | - - | - - | - |
Euronext Amsterdam | EUR | EEDV | EEDV NA INZPD9 | EEDV.AS INZPD9iv.P | Flow Traders Societe Generale Virtu |
XETRA | EUR | ZPD9 | ZPD9 GY INZPD9 | ZPD9.DE INZPD9iv.P | Flow Traders Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | 20 | 0.30% p.a. | Distributing | Full replication |