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| Index | STOXX® Europe Select Dividend 30 |
| Investment focus | Equity, Europe, Dividend |
| Fund size | EUR 289 m |
| Total expense ratio | 0.30% 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) | 13.61% |
| Inception/ Listing Date | 25 October 2006 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| 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€ | 2934 | View offer* | |
| 0.00€ | 1522 | View offer* | |
| 1.00€ | 2653 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1627 | View offer* |
| YTD | +33.55% |
| 1 month | +1.54% |
| 3 months | +4.35% |
| 6 months | +12.66% |
| 1 year | +34.93% |
| 3 years | +60.68% |
| 5 years | +107.95% |
| Since inception (MAX) | +81.59% |
| 2024 | +6.40% |
| 2023 | +10.71% |
| 2022 | -10.14% |
| 2021 | +24.46% |
| Current dividend yield | 4.81% |
| Dividends (last 12 months) | EUR 0.98 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.98 | 6.16% |
| 2024 | EUR 0.98 | 6.43% |
| 2023 | EUR 0.91 | 6.22% |
| 2022 | EUR 1.13 | 6.41% |
| 2021 | EUR 0.80 | 5.39% |
| Volatility 1 year | 13.61% |
| Volatility 3 years | 12.98% |
| Volatility 5 years | 14.96% |
| Return per risk 1 year | 2.57 |
| Return per risk 3 years | 1.32 |
| Return per risk 5 years | 1.05 |
| Maximum drawdown 1 year | -14.13% |
| Maximum drawdown 3 years | -14.13% |
| Maximum drawdown 5 years | -23.04% |
| Maximum drawdown since inception | -70.74% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SEL | - - | - - | - |
| gettex | EUR | SELD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SELD | - - | - - | - |
| Borsa Italiana | EUR | - | SEL IM LYSELIV | SEL.MI LYSELINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | SEL | SEL FP LYSELIV | SEL.PA LYSELINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | LYSEL | LYSELIV | LYSELINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | LYSEL | LYSEL SW LYSELCIV | LYSEL.S LYSELCHFINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | SELD | SELD GY LYSELIV | SELD.DE LYSELINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 621 | 0.32% p.a. | Distributing | Full replication |