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Fund size | EUR 27 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.36% |
Inception/ Listing Date | 6 January 2016 |
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) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 September |
Swiss representative | Invesco Asset Management (Schweiz) AG |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
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 |
INTESA SANPAOLO SPA | 2.91% |
CREDIT AGRICOLE SA | 2.86% |
RUBIS SCA | 2.82% |
MERCEDES-BENZ GROUP AG | 2.70% |
MEDIOBANCA S.P.A. | 2.69% |
BAYERISCHE MOTOREN WERKE AG ST. | 2.68% |
VOLKSWAGEN AG VZ. | 2.67% |
ENAGAS SA | 2.64% |
NORDEA BANK ABP | 2.55% |
KBC GRP. SA/NV | 2.52% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | More info |
YTD | +2.02% |
1 month | +2.54% |
3 months | +2.28% |
6 months | +6.15% |
1 year | +14.21% |
3 years | +19.33% |
5 years | +11.26% |
Since inception (MAX) | +37.19% |
2023 | +14.27% |
2022 | -9.04% |
2021 | +21.40% |
2020 | -18.03% |
Current dividend yield | 4.94% |
Dividends (last 12 months) | EUR 1.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.20 | 5.36% |
2023 | EUR 1.32 | 6.02% |
2022 | EUR 1.24 | 4.86% |
2021 | EUR 1.07 | 4.88% |
2020 | EUR 0.67 | 2.41% |
Volatility 1 year | 11.36% |
Volatility 3 years | 13.65% |
Volatility 5 years | 18.74% |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -9.29% |
Maximum drawdown 3 years | -22.44% |
Maximum drawdown 5 years | -40.51% |
Maximum drawdown since inception | -40.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EHDV | - - | - - | - |
Stuttgart Stock Exchange | EUR | EHDV | - - | - - | - |
Borsa Italiana | EUR | EUHD | EUHD IM iEUHD | EUHD.MI 3XJ3INAV.DE | Susquehanna |
Euronext Paris | EUR | EUHD | EUHD FP iEUHD | EUHD.PA 3XJ3INAV.DE | Susquehanna |
London Stock Exchange | GBX | EUHD | EUHD LN iEUHD | EUHD.L | Susquehanna |
London Stock Exchange | EUR | HDEU | HDEU LN iEUHD | HDEU.L 3XJ3INAV.DE | Susquehanna |
London Stock Exchange | GBP | - | EUHD LN iEUHD | EUHD.L 3XJ3INAV.DE | Susquehanna |
SIX Swiss Exchange | CHF | EUHD | EUHD SW iEHDU | EUHD.S 3XJ9INAV.DE | Susquehanna |
XETRA | EUR | EHDV | EHDV GY iEUHD | EHDV.DE 3XJ3INAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 947 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 733 | 0.40% p.a. | Distributing | Full replication |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 622 | 0.32% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 593 | 0.28% p.a. | Distributing | Sampling |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 339 | 0.32% p.a. | Distributing | Full replication |