Fund size | GBP 1 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 GBP) | 11.07% |
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 | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NN Group | 5.50% |
Credit Agricole | 5.00% |
Endesa | 4.50% |
ASR Nederland | 4.27% |
Mercedes-Benz Group | 4.25% |
Assicurazioni Generali | 4.08% |
BMW | 3.92% |
Poste Italiane | 3.90% |
Orange | 3.90% |
AXA | 3.82% |
YTD | +2.46% |
1 month | +1.96% |
3 months | +5.30% |
6 months | +8.88% |
1 year | +5.84% |
3 years | - |
5 years | - |
Since inception (MAX) | -3.70% |
2023 | +2.52% |
2022 | -8.94% |
2021 | - |
2020 | - |
Volatility 1 year | 11.07% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.53 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.68% |
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 | 745 | 0.40% p.a. | Distributing | Full replication |