Fund size | GBP 449 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.00% |
Inception/ Listing Date | 25 November 2011 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 30 November |
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 |
REC Ltd. | 4.24% |
Petróleo Brasileiro SA | 2.55% |
ASUSTek Computer, Inc. | 2.36% |
Companhia de Saneamento de Minas Gerais | 2.26% |
Indian Oil Corp. Ltd. | 2.10% |
Coal India | 1.99% |
T3EX Global Holdings Corp. | 1.92% |
Riverstone Holdings Ltd. | 1.82% |
Simplo Technology Co., Ltd. | 1.81% |
Sitronix Technology | 1.66% |
YTD | -0.78% |
1 month | -1.28% |
3 months | +0.17% |
6 months | +9.28% |
1 year | +16.50% |
3 years | -4.58% |
5 years | -0.27% |
Since inception (MAX) | +43.70% |
2023 | +13.08% |
2022 | -21.86% |
2021 | +12.18% |
2020 | -5.64% |
Current dividend yield | 8.02% |
Dividends (last 12 months) | GBP 0.92 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.92 | 8.60% |
2023 | GBP 0.93 | 8.29% |
2022 | GBP 1.04 | 6.65% |
2021 | GBP 1.01 | 6.77% |
2020 | GBP 0.76 | 4.56% |
Volatility 1 year | 12.00% |
Volatility 3 years | 15.53% |
Volatility 5 years | 16.21% |
Return per risk 1 year | 1.37 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -6.33% |
Maximum drawdown 3 years | -29.61% |
Maximum drawdown 5 years | -30.53% |
Maximum drawdown since inception | -43.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SEDY | - - | - - | - |
gettex | EUR | EUNY | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUNY | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IEDYN MM | IEDYN.MX | |
London Stock Exchange | USD | IEDY | IEDY LN INAVEDYU | IEDY.L IEDYUINAV.DE | |
London Stock Exchange | GBP | SEDY | SEDY LN INAVEDYG | SEDY.L IEDYGINAV.DE | |
SIX Swiss Exchange | CHF | IEDY | IEDY SE INAVEDYC | IEDY.S IEDYCINAV.DE | |
XETRA | EUR | EUNY | EUNY GY INAVEDYU | EUNY.DE IEDYUINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 146 | 0.49% p.a. | Distributing | Full replication |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 111 | 0.55% p.a. | Distributing | Full replication |
WisdomTree Emerging Markets Equity Income UCITS ETF | 91 | 0.46% p.a. | Distributing | Sampling |
Fidelity Emerging Markets Quality Income UCITS ETF | 73 | 0.50% p.a. | Distributing | Full replication |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 18 | 0.45% p.a. | Distributing | Sampling |