Fund size | GBP 5 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.90% |
Inception/ Listing Date | 3 June 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
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 | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
Assicurazioni Generali SpA | 5.40% |
Sanofi | 5.31% |
UPM-Kymmene | 5.16% |
TERNA Rete Elettrica Nazionale SpA | 5.12% |
Allianz SE | 5.11% |
Kone Oyj | 4.97% |
Bouygues SA | 4.79% |
Teleperformance SE | 4.66% |
Deutsche Post AG | 4.03% |
Münchener Rückversicherungs-Gesellschaft AG | 3.62% |
YTD | +1.80% |
1 month | +1.21% |
3 months | +1.80% |
6 months | +10.09% |
1 year | +10.45% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.54% |
2023 | +13.87% |
2022 | -8.81% |
2021 | - |
2020 | - |
Current dividend yield | 2.67% |
Dividends (last 12 months) | GBP 0.47 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.47 | 2.86% |
2023 | GBP 0.53 | 3.40% |
2022 | GBP 0.48 | 2.69% |
Volatility 1 year | 10.90% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.96 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.92% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPD9 | - - | - - | - |
Euronext Amsterdam | EUR | EEDV | EEDV NA INZPD9 | EEDV.AS INZPD9iv.P | |
XETRA | EUR | ZPD9 | ZPD9 GY INZPD9 | ZPD9.DE INZPD9iv.P | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 107 | 0.30% p.a. | Accumulating | Full replication |