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Index | STOXX® Europe Select Dividend 30 |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 413 m |
Total expense ratio | 0.32% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.54% |
Inception/ Listing Date | 3 May 2005 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 GmbH |
Fiscal Year End | 31 May |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
Aker BP ASA | 5.34% |
Taylor Wimpey | 5.23% |
Legal & General Group | 5.04% |
ABN AMRO Bank NV | 4.41% |
NN Group NV | 3.90% |
A.P. Møller-Mærsk A/S | 3.72% |
Rubis SCA | 3.70% |
Rio Tinto Plc | 3.66% |
Poste Italiane SpA | 3.50% |
IG Group Holdings | 3.40% |
YTD | +32.22% |
1 month | +3.71% |
3 months | +21.55% |
6 months | +30.91% |
1 year | +30.54% |
3 years | +58.49% |
5 years | +87.13% |
Since inception (MAX) | +238.30% |
2024 | +1.15% |
2023 | +8.79% |
2022 | -5.16% |
2021 | +15.31% |
Current dividend yield | 4.72% |
Dividends (last 12 months) | GBP 0.86 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.86 | 5.81% |
2024 | GBP 0.83 | 5.68% |
2023 | GBP 0.93 | 6.48% |
2022 | GBP 0.84 | 5.20% |
2021 | GBP 0.62 | 4.26% |
Volatility 1 year | 13.54% |
Volatility 3 years | 14.04% |
Volatility 5 years | 15.76% |
Return per risk 1 year | 2.26 |
Return per risk 3 years | 1.18 |
Return per risk 5 years | 0.85 |
Maximum drawdown 1 year | -11.23% |
Maximum drawdown 3 years | -13.06% |
Maximum drawdown 5 years | -19.18% |
Maximum drawdown since inception | -60.05% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 1,234 | 0.30% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 1,086 | 0.28% p.a. | Distributing | Sampling |
iShares Euro Dividend UCITS ETF | 1,064 | 0.40% p.a. | Distributing | Full replication |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D | 415 | 0.30% p.a. | Distributing | Full replication |
Franklin European Quality Dividend UCITS ETF | 398 | 0.25% p.a. | Distributing | Full replication |