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 829 m |
Total expense ratio | 0.45% 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) | 15.52% |
Inception/ Listing Date | 14 May 2013 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ADECCO ORD | 2.57% |
A2A SPA | 2.54% |
SEAGATE TECHNOLOGY HOLDINGS PLC ORD | 2.50% |
LYONDELLBASELL INDU-CL A | 2.41% |
DIGITAL REALTY REIT | 2.36% |
KENNEDY WILSON HOLDINGS ORD | 2.30% |
HIGHWOODS PROPERTIES REIT | 2.29% |
VERIZON COMMUNICATIONS ORD | 2.28% |
LTC PROPERTIES INC | 2.23% |
LENOVO GRP. LTD | 2.23% |
YTD | -6.41% |
1 month | +1.70% |
3 months | +3.81% |
6 months | +0.18% |
1 year | -9.43% |
3 years | +29.29% |
5 years | +10.66% |
Since inception (MAX) | +76.26% |
2022 | +4.29% |
2021 | +16.75% |
2020 | -12.13% |
2019 | +16.54% |
Current dividend yield | 4.50% |
Dividends (last 12 months) | GBP 1.05 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.05 | 3.91% |
2022 | GBP 1.10 | 4.26% |
2021 | GBP 0.94 | 4.12% |
2020 | GBP 0.89 | 3.29% |
2019 | GBP 0.98 | 4.04% |
Volatility 1 year | 15.52% |
Volatility 3 years | 13.96% |
Volatility 5 years | 17.55% |
Return per risk 1 year | -0.61 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -14.95% |
Maximum drawdown 3 years | -16.35% |
Maximum drawdown 5 years | -36.13% |
Maximum drawdown since inception | -36.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPRG | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPRG | - - | - - | - |
Borsa Italiana | EUR | GLDV | GLDV IM INZPRGE | GLDV.MI | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
London Stock Exchange | USD | GLDV | GLDV LN INZPRGU | GLDV.L | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
London Stock Exchange | GBP | GBDV | GBDV LN INZPRGP | GBDV.L | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
SIX Swiss Exchange | CHF | GLDV | GLDV SE INZPRGC | GLDV.S | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
XETRA | EUR | ZPRG | ZPRG GY INZPRGE | ZPRG.DE | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 3,469 | 0.29% p.a. | Distributing | Sampling |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 723 | 0.38% p.a. | Distributing | Full replication |
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 587 | 0.50% p.a. | Distributing | Swap-based |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 518 | 0.29% p.a. | Accumulating | Sampling |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 397 | 0.38% p.a. | Distributing | Full replication |