Fund size | GBP 299 m |
Total expense ratio | 0.32% 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) | 12.05% |
Inception/ Listing Date | 3 May 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 |
Taylor Wimpey | 5.87% |
Legal & General Group Plc | 4.52% |
ACS Actividades de Construcción y Servicios SA | 4.48% |
Rio Tinto Plc | 4.40% |
A.P. Møller-Mærsk A/S | 4.36% |
Glencore Plc | 4.16% |
ORLEN SA | 3.99% |
Crédit Agricole SA | 3.99% |
NN Group NV | 3.80% |
Endesa SA | 3.72% |
YTD | -1.66% |
1 month | +5.57% |
3 months | -1.79% |
6 months | +6.62% |
1 year | +9.59% |
3 years | +10.58% |
5 years | +28.69% |
Since inception (MAX) | +148.76% |
2023 | +8.79% |
2022 | -5.16% |
2021 | +15.31% |
2020 | -4.40% |
Current dividend yield | 7.05% |
Dividends (last 12 months) | GBP 1.00 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.00 | 7.19% |
2023 | GBP 0.93 | 6.48% |
2022 | GBP 0.84 | 5.20% |
2021 | GBP 0.62 | 4.26% |
2020 | GBP 0.52 | 3.28% |
Volatility 1 year | 12.05% |
Volatility 3 years | 15.47% |
Volatility 5 years | 20.34% |
Return per risk 1 year | 0.79 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -8.28% |
Maximum drawdown 3 years | -19.18% |
Maximum drawdown 5 years | -34.07% |
Maximum drawdown since inception | -60.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXSH | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXSH | - - | - - | - |
Borsa Italiana | EUR | EXSH | SD3PEX IM SD3PNAV | SD3PEX.MI SD3PNAV.DE | |
XETRA | EUR | EXSH | SD3PEX GY SD3PNAV | SD3PEX.DE SD3PNAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 964 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 752 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 631 | 0.28% p.a. | Distributing | Sampling |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 256 | 0.30% p.a. | Distributing | Full replication |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 107 | 0.30% p.a. | Accumulating | Full replication |