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Index | S&P Euro High Yield Dividend Aristocrats Screened |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 6 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.30% |
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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, 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 Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
TERNA Rete Elettrica Nazionale SpA | 5.19% |
Koninklijke Ahold Delhaize NV | 5.15% |
Assicurazioni Generali SpA | 5.14% |
Allianz SE | 5.11% |
Münchener Rückversicherungs-Gesellschaft AG | 5.04% |
Sanofi | 4.86% |
Deutsche Post AG | 4.72% |
Unipol Assicurazioni SpA | 4.28% |
UPM-Kymmene Oyj | 4.06% |
Kone Oyj | 4.01% |
YTD | +16.17% |
1 month | +4.35% |
3 months | +6.96% |
6 months | +15.37% |
1 year | +14.00% |
3 years | +38.45% |
5 years | - |
Since inception (MAX) | +29.98% |
2024 | +3.92% |
2023 | +13.87% |
2022 | -8.81% |
2021 | - |
Current dividend yield | 2.62% |
Dividends (last 12 months) | GBP 0.53 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.53 | 2.90% |
2024 | GBP 0.53 | 3.05% |
2023 | GBP 0.53 | 3.40% |
2022 | GBP 0.48 | 2.69% |
Volatility 1 year | 13.30% |
Volatility 3 years | 13.87% |
Volatility 5 years | - |
Return per risk 1 year | 1.05 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.18% |
Maximum drawdown 3 years | -13.40% |
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 | Flow Traders Societe Generale Virtu |
XETRA | EUR | ZPD9 | ZPD9 GY INZPD9 | ZPD9.DE INZPD9iv.P | Flow Traders Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc | 8 | 0.30% p.a. | Accumulating | Full replication |