Fund size | GBP 168 m |
Total expense ratio | 0.30% 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) | 10.95% |
Inception/ Listing Date | 4 September 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland 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 |
Sumitomo Forestry Co., Ltd. | 2.43% |
Adecco Group AG | 2.31% |
Seagate Technology Hldgs | 2.20% |
Verizon Communications, Inc. | 2.13% |
Toyo Tire Corp. | 2.11% |
Bouygues SA | 1.91% |
Digital Realty Trust, Inc. | 1.69% |
International Business Machines Corp. | 1.62% |
EXEO Group, Inc. | 1.57% |
BCE | 1.53% |
YTD | +2.68% |
1 month | +3.51% |
3 months | +3.08% |
6 months | +9.55% |
1 year | +12.42% |
3 years | +18.32% |
5 years | +35.47% |
Since inception (MAX) | +72.82% |
2023 | +6.10% |
2022 | -0.31% |
2021 | +19.57% |
2020 | -7.02% |
Current dividend yield | 2.89% |
Dividends (last 12 months) | GBP 0.23 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.23 | 3.15% |
2023 | GBP 0.28 | 3.72% |
2022 | GBP 0.34 | 4.23% |
2021 | GBP 0.27 | 3.89% |
2020 | GBP 0.27 | 3.52% |
Volatility 1 year | 10.95% |
Volatility 3 years | 12.20% |
Volatility 5 years | 17.57% |
Return per risk 1 year | 1.13 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -7.30% |
Maximum drawdown 3 years | -11.15% |
Maximum drawdown 5 years | -38.37% |
Maximum drawdown since inception | -38.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UBUM | - - | - - | - |
Stuttgart Stock Exchange | EUR | UBUM | - - | - - | - |
Borsa Italiana | EUR | GLDVD | GLDVD IM UETF0019 | GLDVD.MI IGLDVDINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Euronext Amsterdam | EUR | UBUM | UBUM NA UETF0019 | UBUM.AS IGLDVDINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | USD | GLDVD | GLDVD SW IGLDVD | GLDVD.S GLDVDUSDINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
XETRA | EUR | UBUM | UBUM GY UETF0019 | UBUM.DE IGLDVDINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
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 | 4,041 | 0.29% p.a. | Distributing | Sampling |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 962 | 0.45% p.a. | Distributing | Full replication |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 649 | 0.38% p.a. | Distributing | Full replication |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 631 | 0.38% p.a. | Distributing | Full replication |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 597 | 0.29% p.a. | Accumulating | Sampling |