Trade this ETF at your broker
Fund size | EUR 23 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.51% |
Inception/ Listing Date | 16 April 2018 |
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) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
JPMORGAN CHA PFD | 1.75% |
JPMORGAN CHASE & CO PRF | 1.58% |
WELLS FARGO 1000 DS REF CL A PRF | 1.56% |
JPMORGAN CHASE AND CO DS REPSTG 1 400TH SERIES MM WHEN ISSUED | 1.51% |
JPMORGAN CHASE NON-CUMULATIVE PREFERRED SHS | 1.50% |
AT&T INC 4.75 PERP | 1.40% |
BANK OF AMERICA CORP PRF | 1.30% |
BANK OF AMERICA CORP PRF | 1.25% |
AT&T INC PRF | 1.20% |
JPMORGAN CHASE & CO PFD | 1.19% |
United States | 82.79% |
Bermuda | 5.01% |
Other | 12.20% |
Financials | 56.39% |
Real Estate | 6.46% |
Telecommunication | 3.53% |
Industrials | 1.40% |
Other | 32.22% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +3.11% |
1 month | +0.21% |
3 months | +3.63% |
6 months | +6.69% |
1 year | +8.70% |
3 years | -13.49% |
5 years | -7.81% |
Since inception (MAX) | -6.02% |
2023 | +5.84% |
2022 | -24.05% |
2021 | +2.07% |
2020 | +4.01% |
Current dividend yield | 3.86% |
Dividends (last 12 months) | EUR 0.55 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.55 | 4.03% |
2023 | EUR 0.74 | 5.36% |
2022 | EUR 0.80 | 4.20% |
2021 | EUR 0.85 | 4.36% |
2020 | EUR 0.86 | 4.37% |
Volatility 1 year | 14.30% |
Volatility 3 years | 14.42% |
Volatility 5 years | 17.03% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | -0.10 |
Maximum drawdown 1 year | -11.21% |
Maximum drawdown 3 years | -29.44% |
Maximum drawdown 5 years | -32.02% |
Maximum drawdown since inception | -32.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PDSE | - - | - - | - |
Stuttgart Stock Exchange | EUR | PDSE | - - | - - | - |
Borsa Italiana | EUR | PRFE | PRFE IM PDSEIN | PRFE.MI 740XINAV.DE | Goldenberg Hehmeyer LLP |
SIX Swiss Exchange | EUR | PRFE | PRFE SW PDSEIN | PRFE.S 740XINAV.DE | Goldenberg Hehmeyer LLP |
XETRA | EUR | PDSE | PDSE GY PDSEIN | PDSE.DE 740XINAV.DE | Goldenberg Hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,470 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 943 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 727 | 0.35% p.a. | Distributing | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 327 | 0.31% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 276 | 0.25% p.a. | Accumulating | Full replication |