Fund size | GBP 259 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) | 11.87% |
Inception/ Listing Date | 14 December 2009 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Netherlands |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Amsterdam branch |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
Revision Company | KPMG Accountants N.V. |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Unilever Plc | 15.99% |
ASML Holding NV | 15.16% |
Shell Plc | 14.37% |
Prosus NV | 8.00% |
RELX | 6.74% |
ING Groep NV | 5.82% |
Adyen | 4.77% |
Koninklijke Ahold Delhaize NV | 3.70% |
Wolters Kluwer NV | 3.39% |
Heineken NV | 2.66% |
Netherlands | 60.57% |
United Kingdom | 37.10% |
Luxembourg | 1.56% |
Other | 0.77% |
Consumer Staples | 22.35% |
Technology | 21.96% |
Energy | 14.37% |
Industrials | 12.51% |
Other | 28.81% |
YTD | +10.51% |
1 month | +3.38% |
3 months | +11.01% |
6 months | +20.75% |
1 year | +20.01% |
3 years | +35.25% |
5 years | +82.29% |
Since inception (MAX) | +286.76% |
2023 | +14.61% |
2022 | -6.72% |
2021 | +21.67% |
2020 | +11.33% |
Current dividend yield | 2.24% |
Dividends (last 12 months) | GBP 1.69 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.69 | 2.61% |
2023 | GBP 1.51 | 2.47% |
2022 | GBP 1.37 | 2.05% |
2021 | GBP 1.15 | 2.06% |
2020 | GBP 0.99 | 1.92% |
Volatility 1 year | 11.87% |
Volatility 3 years | 16.64% |
Volatility 5 years | 18.52% |
Return per risk 1 year | 1.68 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -7.93% |
Maximum drawdown 3 years | -21.87% |
Maximum drawdown 5 years | -29.27% |
Maximum drawdown since inception | -29.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2TCA | - - | - - | - |
Euronext Amsterdam | EUR | TDT | TDT NA INTDT | TDT.AS TDTINAV=IHSM | Flow Traders IMC Jane Street Optiver Ora Traders Susquehanna |
Euronext Brussels | EUR | TDT | TDT BB INTDT | TDT.BR TDTINAV=IHSM |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares AEX UCITS ETF | 623 | 0.30% p.a. | Distributing | Full replication |