Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 594 m |
Total expense ratio | 0.40% 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) | 15.16% |
Inception/ Listing Date | 28 October 2005 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
ENDESA SA | 5.33% |
NN GROUP ORD SHS | 4.87% |
CREDIT AGRICOLE SA | 4.78% |
ASR NEDERLAND N.V | 4.15% |
MERCEDES-BENZ GROUP AG | 4.00% |
ORANGE SA | 3.91% |
SNAM S.P.A. | 3.79% |
POSTE ITALIANE SPA | 3.79% |
ASSICURAZIONI GENERALI S.P.A. | 3.65% |
BAYERISCHE MOTOREN WERKE AG ST. | 3.59% |
YTD | -2.97% |
1 month | -1.59% |
3 months | -1.12% |
6 months | -0.33% |
1 year | +6.87% |
3 years | +19.21% |
5 years | -5.51% |
Since inception (MAX) | +100.99% |
2022 | -9.03% |
2021 | +15.36% |
2020 | -12.54% |
2019 | +15.81% |
Current dividend yield | 5.90% |
Dividends (last 12 months) | GBP 0.84 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.84 | 5.96% |
2022 | GBP 0.79 | 4.41% |
2021 | GBP 0.67 | 4.15% |
2020 | GBP 0.57 | 2.99% |
2019 | GBP 0.96 | 5.53% |
Volatility 1 year | 15.16% |
Volatility 3 years | 17.44% |
Volatility 5 years | 20.87% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | -0.05 |
Maximum drawdown 1 year | -14.77% |
Maximum drawdown 3 years | -21.71% |
Maximum drawdown 5 years | -39.89% |
Maximum drawdown since inception | -61.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IDVY | - - | - - | - |
gettex | EUR | IQQA | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDVYN MM | IDVYN.MX | |
Borsa Italiana | EUR | IDVY | INAVSSDE | IDVYINAV.DE | |
Euronext Amsterdam | EUR | IDVY | IDVY NA INAVSSDE | IDVY.AS IDVYINAV.DE | |
London Stock Exchange | GBP | IDVY | IDVY LN INAVSSDP | IDVY.L IDVYGBPINAV.DE | |
SIX Swiss Exchange | CHF | IDVY | IDVY SE INAVSSDC | IDVY.S IDVYCHFINAV.DE | |
XETRA | EUR | IQQA | IQQA GY INAVSSDP | IQQA.DE IDVYGBPINAV.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) | 1,059 | 0.30% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 533 | 0.28% p.a. | Distributing | Sampling |
Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D | 236 | 0.30% p.a. | Distributing | Full replication |
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc | 118 | 0.30% p.a. | Accumulating | Full replication |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 55 | 0.35% p.a. | Distributing | Full replication |