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Index | EURO STOXX® Select Dividend 30 |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 874 m |
Total expense ratio | 0.40% 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) | 13.48% |
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, Dublin 2 |
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|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
OMV AG | 6.55% |
ABN AMRO Bank | 4.82% |
NN Group | 4.69% |
Volkswagen | 4.17% |
ASR Nederland | 3.98% |
Poste Italiane | 3.88% |
ING Groep | 3.87% |
BNP Paribas | 3.86% |
Credit Agricole | 3.83% |
Orange | 3.70% |
YTD | +29.14% |
1 month | +0.61% |
3 months | +6.26% |
6 months | +31.40% |
1 year | +29.49% |
3 years | +46.57% |
5 years | +66.42% |
Since inception (MAX) | +183.38% |
2024 | +3.37% |
2023 | +2.49% |
2022 | -9.03% |
2021 | +15.36% |
Current dividend yield | 4.68% |
Dividends (last 12 months) | GBP 0.85 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.85 | 5.76% |
2024 | GBP 0.87 | 5.82% |
2023 | GBP 0.86 | 5.58% |
2022 | GBP 0.79 | 4.41% |
2021 | GBP 0.67 | 4.15% |
Volatility 1 year | 13.48% |
Volatility 3 years | 14.33% |
Volatility 5 years | 16.18% |
Return per risk 1 year | 2.19 |
Return per risk 3 years | 0.95 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -10.56% |
Maximum drawdown 3 years | -16.78% |
Maximum drawdown 5 years | -21.71% |
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 | IDVY IM INAVSSDE | IDVY.MI 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 p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 1,197 | 0.30% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 1,071 | 0.28% p.a. | Distributing | Sampling |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D | 391 | 0.30% p.a. | Distributing | Full replication |
Franklin European Quality Dividend UCITS ETF | 372 | 0.25% p.a. | Distributing | Full replication |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 201 | 0.25% p.a. | Distributing | Sampling |