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| Index | MSCI Europe High Dividend Yield |
| Investment focus | Equity, Europe, Dividend |
| Fund size | EUR 256 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.88% |
| Inception/ Listing Date | 26 February 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| 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 | |
|---|---|---|---|---|
| 0.00€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1880 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | +16.52% |
| 1 month | -0.46% |
| 3 months | +3.86% |
| 6 months | +5.07% |
| 1 year | +15.30% |
| 3 years | +44.49% |
| 5 years | +79.32% |
| Since inception (MAX) | +433.18% |
| 2024 | +10.24% |
| 2023 | +14.59% |
| 2022 | +1.09% |
| 2021 | +18.03% |
| Volatility 1 year | 11.88% |
| Volatility 3 years | 10.74% |
| Volatility 5 years | 11.81% |
| Return per risk 1 year | 1.29 |
| Return per risk 3 years | 1.21 |
| Return per risk 5 years | 1.05 |
| Maximum drawdown 1 year | -12.81% |
| Maximum drawdown 3 years | -12.81% |
| Maximum drawdown 5 years | -15.52% |
| Maximum drawdown since inception | -38.20% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EHF1 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EHF1 | - - | - - | - |
| Euronext Paris | EUR | CD9 | CD9 FP INCD9 | CD9.PA INCD9=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | EHF1 | EHF1 GY INCD9 | EHF1.DE INCD9=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 1,328 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF | 1,167 | 0.40% p.a. | Distributing | Full replication |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 900 | 0.28% p.a. | Distributing | Sampling |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 662 | 0.32% p.a. | Distributing | Full replication |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 512 | 0.32% p.a. | Distributing | Full replication |