Index | S&P Developed ESG Dividend Aristocrats (EUR Hedged) |
Investment focus | Equity, World, Dividend |
Fund size | GBP 2 m |
Total expense ratio | 0.33% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.02% |
Inception/ Listing Date | 15 September 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
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 |
Highwoods Properties | 2.67% |
Verizon Communications | 2.06% |
LG Uplus | 1.95% |
BCE | 1.93% |
Leggett & Platt | 1.80% |
Sun Hung Kai Properties | 1.79% |
TELUS | 1.75% |
Adecco Group | 1.67% |
Pfizer | 1.58% |
Bouygues | 1.55% |
YTD | +1.15% |
1 month | -1.44% |
3 months | +1.49% |
6 months | +13.24% |
1 year | +5.56% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.11% |
2023 | +8.38% |
2022 | -2.12% |
2021 | - |
2020 | - |
Current dividend yield | 3.61% |
Dividends (last 12 months) | GBP 0.32 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.32 | 3.71% |
2023 | GBP 0.31 | 3.63% |
2022 | GBP 0.33 | 3.61% |
Volatility 1 year | 12.02% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.46 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.97% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | GLDVDE | GLDVDE IM GLDVDEIV | GLDVDE.MI GLDVDEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4,070 | 0.29% p.a. | Distributing | Sampling |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 958 | 0.45% p.a. | Distributing | Full replication |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 662 | 0.38% p.a. | Distributing | Full replication |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 620 | 0.38% p.a. | Distributing | Full replication |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 598 | 0.29% p.a. | Accumulating | Sampling |