Fund size | GBP 537 m |
Total expense ratio | 0.38% 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) | 9.80% |
Inception/ Listing Date | 23 May 2016 |
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 | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Verizon Communications, Inc. | 5.25% |
TotalEnergies SE | 4.12% |
Altria Group, Inc. | 3.70% |
International Business Machines Corp. | 3.25% |
British American Tobacco plc | 3.16% |
The Toronto-Dominion Bank | 2.69% |
Allianz SE | 2.63% |
BNP Paribas SA | 2.58% |
Sanofi | 2.30% |
Mercedes-Benz Group AG | 2.29% |
YTD | +5.03% |
1 month | +5.40% |
3 months | +5.57% |
6 months | +11.13% |
1 year | +18.09% |
3 years | +53.90% |
5 years | +71.65% |
Since inception (MAX) | +139.68% |
2023 | +9.54% |
2022 | +22.15% |
2021 | +18.66% |
2020 | -5.22% |
Current dividend yield | 4.67% |
Dividends (last 12 months) | GBP 1.54 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.54 | 5.23% |
2023 | GBP 1.55 | 5.12% |
2022 | GBP 1.33 | 5.15% |
2021 | GBP 1.05 | 4.62% |
2020 | GBP 0.94 | 3.75% |
Volatility 1 year | 9.80% |
Volatility 3 years | 11.09% |
Volatility 5 years | 15.18% |
Return per risk 1 year | 1.84 |
Return per risk 3 years | 1.39 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | -5.93% |
Maximum drawdown 3 years | -9.86% |
Maximum drawdown 5 years | -30.21% |
Maximum drawdown since inception | -30.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VDIV | - - | - - | - |
Borsa Italiana | EUR | TDIV | ITDIV | ITDIVINAV.PA | Société Générale |
Borsa Italiana | EUR | - | TDIV IM ITDIV | TDIV.MI TDIVINAV=IHSM | |
Euronext Amsterdam | EUR | TDIV | TDIV NA ITDIV | TDIV.AS TDIVINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
Euronext Brussels | EUR | TDIV | TDIV BB ITDIV | TDIV.BR TDIVINAV=IHSM | |
London Stock Exchange | USD | TDIV | TDIV LN ITDIV | TDIV.L ITDIVINAV.PA | Société Générale |
London Stock Exchange | GBP | TDGB | TDGB LN ITDIV | TDGB.L ITDIVINAV.PA | Société Générale |
SIX Swiss Exchange | CHF | TDIV | TDIV SE ITDIV | TDIV.S ITDIVINAV.PA | Société Générale |
XETRA | EUR | VDIV | VDIV GY ITDIV | VDIV.DE TDTINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 3,995 | 0.29% p.a. | Distributing | Sampling |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 946 | 0.45% p.a. | Distributing | Full replication |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 642 | 0.38% p.a. | Distributing | Full replication |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 590 | 0.29% p.a. | Accumulating | Sampling |
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 583 | 0.50% p.a. | Distributing | Swap-based |