Fund size | GBP 469 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.01% |
Inception/ Listing Date | 12 June 2017 |
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 |
NOVO NORDISK | 5.55% |
ASML HOLDING ORD | 4.23% |
SAP SE | 3.44% |
SCHNEIDER ELECTRIC SE | 2.92% |
MUNICH RE ORD | 2.88% |
ZURICH INSURANCE ORD | 2.79% |
AXA SA | 2.67% |
DIAGEO PLC | 2.66% |
VOLVO AB-B | 2.58% |
SWISS REINSURANCE ORD | 2.50% |
YTD | +8.89% |
1 month | +6.20% |
3 months | +2.34% |
6 months | +1.04% |
1 year | +7.69% |
3 years | +30.68% |
5 years | +40.95% |
Since inception (MAX) | +38.35% |
2022 | +5.66% |
2021 | +11.92% |
2020 | -4.86% |
2019 | +19.42% |
Current dividend yield | 3.76% |
Dividends (last 12 months) | GBP 0.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.18 | 3.90% |
2022 | GBP 0.19 | 4.23% |
2021 | GBP 0.20 | 4.91% |
2020 | GBP 0.13 | 2.98% |
2019 | GBP 0.20 | 5.19% |
Volatility 1 year | 13.01% |
Volatility 3 years | 13.65% |
Volatility 5 years | 17.42% |
Return per risk 1 year | 0.66 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -8.17% |
Maximum drawdown 3 years | -11.52% |
Maximum drawdown 5 years | -32.31% |
Maximum drawdown since inception | -32.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | EQDS | - - | - - | - |
gettex | EUR | QDVX | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVX | - - | - - | - |
London Stock Exchange | EUR | EQDV | EQDV LN INAVEQDE | EQDV.L FX0SINAV.DE | |
London Stock Exchange | GBP | - | EQDS LN INAVEQDG | EQDS.L FX0UINAV.DE | |
XETRA | EUR | QDVX | QDVX GY INAVEQDE | QDVX.DE FX0SINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 1,085 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 685 | 0.40% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D | 234 | 0.30% p.a. | Distributing | Full replication |
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc | 111 | 0.30% p.a. | Accumulating | Full replication |
Franklin European Quality Dividend UCITS ETF | 59 | 0.25% p.a. | Distributing | Full replication |