Index | STOXX® Europe Select Dividend 30 |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 144 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.32% |
Inception/ Listing Date | 25 October 2006 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.98% |
1 month | +2.84% |
3 months | +4.45% |
6 months | +14.71% |
1 year | +7.25% |
3 years | +9.08% |
5 years | +26.56% |
Since inception (MAX) | +67.32% |
2023 | +8.42% |
2022 | -5.15% |
2021 | +16.38% |
2020 | -4.54% |
Current dividend yield | 5.84% |
Dividends (last 12 months) | GBP 0.78 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.78 | 5.91% |
2023 | GBP 0.78 | 6.03% |
2022 | GBP 0.97 | 6.54% |
2021 | GBP 0.68 | 5.13% |
2020 | GBP 0.68 | 4.63% |
Volatility 1 year | 12.32% |
Volatility 3 years | 15.61% |
Volatility 5 years | 20.44% |
Return per risk 1 year | 0.59 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -8.31% |
Maximum drawdown 3 years | -19.29% |
Maximum drawdown 5 years | -34.29% |
Maximum drawdown since inception | -60.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | SEL | - - | - - | - |
gettex | EUR | SELD | - - | - - | - |
Stuttgart Stock Exchange | EUR | SELD | - - | - - | - |
Borsa Italiana | EUR | - | SEL IM LYSELIV | SEL.MI LYSELINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | SEL | SEL FP LYSELIV | SEL.PA LYSELINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYSEL | LYSELIV | LYSELINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | LYSEL | LYSEL SW LYSELCIV | LYSEL.S LYSELCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | SELD | SELD GY LYSELIV | SELD.DE LYSELINAV=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) | 933 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 758 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 633 | 0.28% p.a. | Distributing | Sampling |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 258 | 0.30% p.a. | Distributing | Full replication |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 98 | 0.30% p.a. | Accumulating | Full replication |