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Fund size | EUR 339 m |
Total expense ratio | 0.32% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.51% |
Inception/ Listing Date | 3 May 2005 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
TAYLOR WIMPEY PLC | 5.87% |
LEGAL & GENERAL GRP. PLC | 4.52% |
ACS S.A. | 4.48% |
RIO TINTO PLC | 4.40% |
MOELLER MAERSK ORD | 4.36% |
GLENCORE PLC | 4.16% |
POLSKI KONCERN NAFTOWY ORLEN S.A. | 3.99% |
CREDIT AGRICOLE SA | 3.99% |
NN GROUP ORD SHS | 3.80% |
ENDESA SA | 3.72% |
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 | -3.37% |
1 month | +2.29% |
3 months | -2.85% |
6 months | +1.23% |
1 year | +7.24% |
3 years | +8.23% |
5 years | +23.31% |
Since inception (MAX) | +91.28% |
2023 | +11.02% |
2022 | -10.25% |
2021 | +23.53% |
2020 | -9.51% |
Current dividend yield | 7.23% |
Dividends (last 12 months) | EUR 1.16 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.16 | 7.32% |
2023 | EUR 1.07 | 6.65% |
2022 | EUR 0.98 | 5.13% |
2021 | EUR 0.72 | 4.48% |
2020 | EUR 0.58 | 3.11% |
Volatility 1 year | 12.51% |
Volatility 3 years | 14.96% |
Volatility 5 years | 20.77% |
Return per risk 1 year | 0.58 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -8.94% |
Maximum drawdown 3 years | -22.93% |
Maximum drawdown 5 years | -40.55% |
Maximum drawdown since inception | -70.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXSH | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXSH | - - | - - | - |
Borsa Italiana | EUR | EXSH | SD3PEX IM SD3PNAV | SD3PEX.MI SD3PNAV.DE | |
XETRA | EUR | EXSH | SD3PEX GY SD3PNAV | SD3PEX.DE SD3PNAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist | 157 | 0.30% p.a. | Distributing | Swap-based |