Index | EURO STOXX® Select Dividend 30 |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 56 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.64% |
Inception/ Listing Date | 1 September 2008 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 |
NN Group | 5.13% |
Credit Agricole | 5.12% |
Endesa | 4.65% |
ASR Nederland | 4.40% |
Mercedes-Benz Group | 4.19% |
Assicurazioni Generali | 4.06% |
Orange | 4.03% |
BMW | 3.85% |
ageas | 3.80% |
AXA | 3.79% |
YTD | +2.05% |
1 month | +2.16% |
3 months | +3.32% |
6 months | +7.79% |
1 year | +6.40% |
3 years | -1.60% |
5 years | -0.17% |
Since inception (MAX) | +54.72% |
2023 | +2.28% |
2022 | -9.36% |
2021 | +15.28% |
2020 | -13.49% |
Current dividend yield | 6.11% |
Dividends (last 12 months) | GBP 1.73 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.73 | 6.10% |
2023 | GBP 1.73 | 5.99% |
2022 | GBP 1.37 | 4.08% |
2021 | GBP 1.15 | 3.80% |
2020 | GBP 1.20 | 3.30% |
Volatility 1 year | 10.64% |
Volatility 3 years | 16.11% |
Volatility 5 years | 20.62% |
Return per risk 1 year | 0.60 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -9.71% |
Maximum drawdown 3 years | -22.05% |
Maximum drawdown 5 years | -40.04% |
Maximum drawdown since inception | -50.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | C051 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | CBSD3T GF CNAVSD3T | CBSD3T.F CBSD3TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBSDIV | CBSDIVEU SW CNAVSD3T | CBSD3TEU.S CBSD3TEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CBSDIV | CBSDIV SW CBSDIVCH | CBSD3T.S CBSDIVCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | C051 | CBSD3T GS CNAVSD3T | CBSD3T.SG CBSD3TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C051 | CBSD3T GY CNAVSD3T | C051.DE CBSD3TEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Dividend UCITS ETF | 758 | 0.40% p.a. | Distributing | Full replication |