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| Index | STOXX® Europe Select Dividend 30 |
| Investment focus | Equity, Europe, Dividend |
| Fund size | GBP 266 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) | 13.04% |
| 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 branch |
| 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 | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +44.74% |
| 1 month | +1.67% |
| 3 months | +7.77% |
| 6 months | +14.94% |
| 1 year | +42.94% |
| 3 years | +61.59% |
| 5 years | +74.65% |
| Since inception (MAX) | +143.47% |
| 2024 | +1.52% |
| 2023 | +8.42% |
| 2022 | -5.15% |
| 2021 | +16.38% |
| Current dividend yield | 4.42% |
| Dividends (last 12 months) | GBP 0.81 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.81 | 5.95% |
| 2024 | GBP 0.81 | 6.11% |
| 2023 | GBP 0.78 | 6.03% |
| 2022 | GBP 0.97 | 6.54% |
| 2021 | GBP 0.68 | 5.13% |
| Volatility 1 year | 13.04% |
| Volatility 3 years | 13.17% |
| Volatility 5 years | 14.61% |
| Return per risk 1 year | 3.29 |
| Return per risk 3 years | 1.32 |
| Return per risk 5 years | 0.81 |
| Maximum drawdown 1 year | -11.24% |
| Maximum drawdown 3 years | -13.39% |
| Maximum drawdown 5 years | -19.29% |
| 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 | BNP Paribas Arbitrage |
| Euronext Paris | EUR | SEL | SEL FP LYSELIV | SEL.PA LYSELINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | LYSEL | LYSELIV | LYSELINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | LYSEL | LYSEL SW LYSELCIV | LYSEL.S LYSELCHFINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | SELD | SELD GY LYSELIV | SELD.DE LYSELINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 1,335 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF | 1,153 | 0.40% p.a. | Distributing | Full replication |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 905 | 0.28% p.a. | Distributing | Sampling |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D | 442 | 0.30% p.a. | Distributing | Full replication |
| Franklin European Quality Dividend UCITS ETF (Dist) | 342 | 0.25% p.a. | Distributing | Full replication |