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Index | MSCI USA High Dividend Yield Advanced Select |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 576 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 18.11% |
Inception/ Listing Date | 6 June 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 31 October |
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 |
Apple | 4.88% |
NVIDIA | 4.87% |
Microsoft | 3.52% |
Johnson & Johnson | 2.96% |
IBM | 2.92% |
Cisco Systems | 2.71% |
Home Depot | 2.71% |
McDonald's | 2.57% |
Verizon Communications | 2.51% |
Accenture Plc | 2.41% |
United States | 90.57% |
Ireland | 5.05% |
Other | 4.38% |
Technology | 36.69% |
Health Care | 15.92% |
Consumer Discretionary | 10.65% |
Industrials | 9.55% |
Other | 27.19% |
YTD | -12.34% |
1 month | -8.78% |
3 months | -16.89% |
6 months | -12.74% |
1 year | -2.00% |
3 years | +12.76% |
5 years | +50.82% |
Since inception (MAX) | +202.66% |
2024 | +16.94% |
2023 | +7.74% |
2022 | +4.89% |
2021 | +22.48% |
Current dividend yield | 2.18% |
Dividends (last 12 months) | GBP 0.77 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.77 | 2.09% |
2024 | GBP 0.77 | 2.20% |
2023 | GBP 0.72 | 2.17% |
2022 | GBP 0.76 | 2.34% |
2021 | GBP 0.66 | 2.44% |
Volatility 1 year | 18.11% |
Volatility 3 years | 17.87% |
Volatility 5 years | 16.95% |
Return per risk 1 year | -0.11 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -18.82% |
Maximum drawdown 3 years | -18.82% |
Maximum drawdown 5 years | -18.82% |
Maximum drawdown since inception | -25.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HDIQ | - - | - - | - |
gettex | EUR | QDVD | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVD | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | QDIV1N MM | QDIV1N.MX | |
London Stock Exchange | USD | QDIV | QDIV LN INAVDIVG | QDIV.L X2E2INAV.DE | |
London Stock Exchange | GBP | - | HDIQ LN INAVDIVU | HDIQ.L X2E4INAV.DE | |
SIX Swiss Exchange | USD | QDIV | QDIV SE INAVDIVU | QDIV.S X2E4INAV.DE | |
XETRA | EUR | QDVD | QDVD GY INAVDIVE | QDVD.DE X2E0INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 2,964 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 979 | 0.25% p.a. | Distributing | Full replication |
First Trust US Equity Income UCITS ETF Dist | 310 | 0.55% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 222 | 0.25% p.a. | Accumulating | Full replication |
First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation | 165 | 0.60% p.a. | Accumulating | Full replication |