Fund size | GBP 2 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.93% |
Inception/ Listing Date | 2 November 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Stellantis | 9.05% |
BBVA Spain | 7.08% |
ASML Holding | 5.08% |
Siemens | 4.23% |
LVMH Moet Hennessy | 3.55% |
DE007100000 | 3.44% |
LOreal | 3.29% |
BMW | 3.24% |
Deutsche Telekom AG | 3.13% |
Sanofi | 2.85% |
YTD | +8.15% |
1 month | -1.43% |
3 months | +11.48% |
6 months | +17.43% |
1 year | +14.62% |
3 years | +30.39% |
5 years | +49.39% |
Since inception (MAX) | +84.11% |
2023 | +24.51% |
2022 | -12.08% |
2021 | +23.98% |
2020 | -4.50% |
Current dividend yield | 2.74% |
Dividends (last 12 months) | GBP 0.42 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.42 | 3.05% |
2023 | GBP 0.42 | 3.56% |
2022 | GBP 0.32 | 2.38% |
2021 | GBP 0.26 | 2.34% |
2020 | GBP 0.19 | 1.60% |
Volatility 1 year | 12.93% |
Volatility 3 years | 18.60% |
Volatility 5 years | 21.21% |
Return per risk 1 year | 1.13 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -9.93% |
Maximum drawdown 3 years | -23.13% |
Maximum drawdown 5 years | -39.31% |
Maximum drawdown since inception | -39.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HEDP | HEDP LN | HEDP.L | KCG |
SIX Swiss Exchange | GBP | HEDP | HEDP SW | HEDP.S | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 915 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 742 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 627 | 0.28% p.a. | Distributing | Sampling |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 252 | 0.30% p.a. | Distributing | Full replication |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 95 | 0.30% p.a. | Accumulating | Full replication |