Index | STOXX® Europe Select Dividend 30 |
Investment focus | Equity, Europe, Dividend |
Fund size | CHF 157 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 CHF) | 12.55% |
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 S.A. |
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 | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.35% |
1 month | +1.25% |
3 months | +1.85% |
6 months | +9.97% |
1 year | +10.20% |
3 years | -2.42% |
5 years | +15.73% |
Since inception (MAX) | -18.71% |
2023 | +4.07% |
2022 | -14.31% |
2021 | +19.01% |
2020 | -10.08% |
Current dividend yield | 5.57% |
Dividends (last 12 months) | CHF 0.86 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.86 | 5.78% |
2023 | CHF 0.86 | 5.97% |
2022 | CHF 1.12 | 6.14% |
2021 | CHF 0.86 | 5.39% |
2020 | CHF 0.81 | 4.31% |
Volatility 1 year | 12.55% |
Volatility 3 years | 17.42% |
Volatility 5 years | 22.63% |
Return per risk 1 year | 0.81 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -10.30% |
Maximum drawdown 3 years | -30.12% |
Maximum drawdown 5 years | -40.93% |
Maximum drawdown since inception | -74.01% |
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 |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 958 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 786 | 0.40% p.a. | Distributing | Full replication |
Franklin European Quality Dividend UCITS ETF | 71 | 0.25% p.a. | Distributing | Full replication |
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | 54 | 0.25% p.a. | Distributing | Full replication |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 40 | 0.58% p.a. | Accumulating | Full replication |