Index | EURO STOXX® Select Dividend 30 |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 2 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) | 11.24% |
Inception/ Listing Date | 3 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ING Groep NV | 5.89% |
ABN AMRO Bank NV | 5.86% |
Bankinter SA | 5.46% |
NN Group NV | 4.67% |
ageas SA/NV | 4.52% |
BNP Paribas SA | 4.31% |
ASR Nederland NV | 3.89% |
Poste Italiane SpA | 3.89% |
Crédit Agricole SA | 3.57% |
Endesa SA | 3.55% |
YTD | +5.90% |
1 month | -1.60% |
3 months | +1.41% |
6 months | +1.65% |
1 year | +13.12% |
3 years | - |
5 years | - |
Since inception (MAX) | -0.46% |
2023 | +2.52% |
2022 | -8.94% |
2021 | - |
2020 | - |
Volatility 1 year | 11.24% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.16 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.44% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | EUR | IDVA | IDVA NA | IDVA.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Dividend UCITS ETF | 765 | 0.40% p.a. | Distributing | Full replication |