Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 102 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) | 14.40% |
Inception/ Listing Date | 5 August 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
ALLIANZ SE NA | 5.38% |
BOUYGUES | 5.24% |
ASSICURAZIONI GENERALI S.P.A. | 5.14% |
UPM-KYMMENE CORP | 5.10% |
SOLVAY SA | 4.40% |
SANOFI SA ORD | 4.29% |
DEUTSCHE POST ORD | 4.21% |
TERNA RETE ELETTRICA NAZIOSPA | 4.14% |
A2A SPA | 4.05% |
FRESENIUS SE & CO. KGAA | 3.83% |
YTD | +6.02% |
1 month | -1.58% |
3 months | -0.49% |
6 months | -1.34% |
1 year | +19.29% |
3 years | - |
5 years | - |
Since inception (MAX) | -4.82% |
2022 | -9.05% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 14.40% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.34 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.76% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | EDIV | EDIV FP SGQASGIV | SGQA.PA SGQAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | EDIV | EDIV LN SGQAGBIV | EDIV.L SGQAGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 1,059 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 687 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 533 | 0.28% p.a. | Distributing | Sampling |
Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D | 236 | 0.30% p.a. | Distributing | Full replication |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 55 | 0.35% p.a. | Distributing | Full replication |