Fund size | GBP 3 m |
Total expense ratio | 0.41% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.99% |
Inception/ Listing Date | 22 September 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck Vectors |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Bank Ireland |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -0.88% |
1 month | +2.67% |
3 months | +1.80% |
6 months | -1.97% |
1 year | -1.17% |
3 years | +19.06% |
5 years | - |
Since inception (MAX) | - |
2023 | +2.40% |
2022 | +13.01% |
2021 | +0.07% |
2020 | - |
Volatility 1 year | 9.99% |
Volatility 3 years | 16.83% |
Volatility 5 years | - |
Return per risk 1 year | -0.12 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | PVF1 | - - | - - | - |
Borsa Italiana | EUR | PREF | PREF IM PRFEURIV | PREF.MI PRFEURINAV=SOLA | Société Générale |
London Stock Exchange | GBP | PRGB | PRGB LN PRFUSDIV | PRGB.L PRFINAV=SOLA | Société Générale |
London Stock Exchange | USD | PRF | PRF LN PRFUSDIV | VVPRF.L PRFINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | PREF | PREF SE PRFUSDIV | PREF.S PRFINAV=SOLA | Société Générale |
XETRA | EUR | PVF1 | PVF1 GY PRFEURIV | PVF.DE PRFEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,331 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 931 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 731 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 279 | 0.25% p.a. | Accumulating | Full replication |
First Trust US Equity Income UCITS ETF Dist | 242 | 0.55% p.a. | Distributing | Full replication |