Fund size | GBP 292 m |
Total expense ratio | 0.31% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.38% |
Inception/ Listing Date | 28 September 2005 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Verizon Communications, Inc. | 2.46% |
International Business Machines Corp. | 2.37% |
Altria Group, Inc. | 2.25% |
ONEOK | 1.92% |
Seagate Technology Hldgs | 1.89% |
AT&T, Inc. | 1.81% |
Prudential Financial, Inc. | 1.79% |
Fidelity National Fincl | 1.78% |
LyondellBasell Inds NV | 1.61% |
Philip Morris International, Inc. | 1.54% |
United States | 94.06% |
United Kingdom | 2.08% |
Ireland | 1.89% |
Switzerland | 1.17% |
Utilities | 25.54% |
Financials | 23.99% |
Consumer Staples | 8.80% |
Basic Materials | 8.58% |
Other | 33.09% |
YTD | +6.44% |
1 month | +6.84% |
3 months | +6.43% |
6 months | +12.26% |
1 year | +8.50% |
3 years | +26.70% |
5 years | +49.59% |
Since inception (MAX) | +370.75% |
2023 | -5.33% |
2022 | +13.18% |
2021 | +33.67% |
2020 | -10.40% |
Current dividend yield | 2.48% |
Dividends (last 12 months) | GBP 1.73 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.73 | 2.62% |
2023 | GBP 1.70 | 2.36% |
2022 | GBP 1.69 | 2.60% |
2021 | GBP 1.38 | 2.77% |
2020 | GBP 1.46 | 2.55% |
Volatility 1 year | 14.38% |
Volatility 3 years | 17.03% |
Volatility 5 years | 22.66% |
Return per risk 1 year | 0.59 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -10.15% |
Maximum drawdown 3 years | -18.06% |
Maximum drawdown 5 years | -34.32% |
Maximum drawdown since inception | -45.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXX5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXX5 | - - | - - | - |
Borsa Italiana | EUR | EXX5 | DJDVPEX IM DJDVPNAV | DJDVPEX.MI DJDVPNAV.DE | |
XETRA | EUR | EXX5 | DJDVPEX GY DJDVPNAV | DJDVPEX.DE DJDVPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,525 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 959 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 730 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 286 | 0.25% p.a. | Accumulating | Full replication |
First Trust US Equity Income UCITS ETF Dist | 247 | 0.55% p.a. | Distributing | Full replication |