Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Index | S&P Euro High Yield Dividend Aristocrats Screened |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 7 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) | 13.52% |
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 | SOCIETE GENERALE LUXEMBOURG |
Investment Advisor | |
Custodian Bank | Societe Generale Luxembourg |
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 | No |
Securities lending counterparty |
Assicurazioni Generali SpA | 5.23% |
Sanofi | 5.15% |
Allianz SE | 4.97% |
Koninklijke Ahold Delhaize NV | 4.85% |
Kone Oyj | 4.75% |
TERNA Rete Elettrica Nazionale SpA | 4.66% |
Bouygues SA | 4.55% |
Deutsche Post AG | 4.50% |
Münchener Rückversicherungs-Gesellschaft AG | 4.33% |
UPM-Kymmene Oyj | 4.33% |
YTD | +16.23% |
1 month | +6.04% |
3 months | +7.01% |
6 months | +15.97% |
1 year | +12.62% |
3 years | +39.10% |
5 years | - |
Since inception (MAX) | +23.74% |
2024 | +4.38% |
2023 | +13.61% |
2022 | -9.05% |
2021 | - |
Volatility 1 year | 13.52% |
Volatility 3 years | 14.15% |
Volatility 5 years | - |
Return per risk 1 year | 0.93 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.44% |
Maximum drawdown 3 years | -13.55% |
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 | EDIV.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 p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 1,134 | 0.30% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 1,103 | 0.28% p.a. | Distributing | Sampling |
iShares Euro Dividend UCITS ETF | 970 | 0.40% p.a. | Distributing | Full replication |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 380 | 0.30% p.a. | Distributing | Full replication |
Franklin European Quality Dividend UCITS ETF | 301 | 0.25% p.a. | Distributing | Full replication |