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Fund size | EUR 593 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.01% |
Inception/ Listing Date | 12 June 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
NOVO NORDISK | 4.69% |
ASML HOLDING ORD | 4.04% |
SAP SE | 3.82% |
SCHNEIDER ELECTRIC SE | 3.07% |
RELX PLC | 2.80% |
ABB ORD | 2.73% |
DIAGEO PLC | 2.70% |
ZURICH INSURANCE ORD | 2.63% |
LONZA GRP AG N ORD | 2.62% |
AXA SA | 2.60% |
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 | +7.49% |
1 month | +3.25% |
3 months | +8.06% |
6 months | +11.96% |
1 year | +19.87% |
3 years | +41.82% |
5 years | +49.15% |
Since inception (MAX) | +57.81% |
2023 | +15.74% |
2022 | +0.06% |
2021 | +19.90% |
2020 | -10.06% |
Current dividend yield | 3.34% |
Dividends (last 12 months) | EUR 0.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.20 | 3.86% |
2023 | EUR 0.20 | 4.01% |
2022 | EUR 0.22 | 4.11% |
2021 | EUR 0.24 | 5.15% |
2020 | EUR 0.15 | 2.84% |
Volatility 1 year | 10.01% |
Volatility 3 years | 12.66% |
Volatility 5 years | 17.52% |
Return per risk 1 year | 1.98 |
Return per risk 3 years | 0.97 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -7.69% |
Maximum drawdown 3 years | -14.60% |
Maximum drawdown 5 years | -38.93% |
Maximum drawdown since inception | -38.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | EQDS | - - | - - | - |
gettex | EUR | QDVX | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVX | - - | - - | - |
London Stock Exchange | EUR | EQDV | EQDV LN INAVEQDE | EQDV.L FX0SINAV.DE | |
London Stock Exchange | GBP | - | EQDS LN INAVEQDG | EQDS.L FX0UINAV.DE | |
XETRA | EUR | QDVX | QDVX GY INAVEQDE | QDVX.DE FX0SINAV.DE |
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 STOXX Europe Select Dividend 30 UCITS ETF (DE) | 339 | 0.32% p.a. | Distributing | Full replication |
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 298 | 0.30% p.a. | Distributing | Full replication |