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Index | S&P Developed ESG Dividend Aristocrats (EUR Hedged) |
Investment focus | Acciones, Mundial, Dividendo |
Fund size | EUR 17 m |
Total expense ratio | 0,33% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10,89% |
Inception/ Listing Date | 15 de septiembre de 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlanda |
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 diciembre |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Highwoods Properties | 2,82% |
Verizon Communications, Inc. | 2,13% |
LG Uplus Corp. | 1,86% |
BCE | 1,75% |
Sun Hung Kai Properties Ltd. | 1,71% |
Leggett & Platt | 1,66% |
Adecco Group AG | 1,64% |
Pfizer Inc. | 1,63% |
Bouygues SA | 1,60% |
TELUS Corp. | 1,59% |
YTD | +5.85% |
1 month | +5.85% |
3 months | +3.99% |
6 months | +11.98% |
1 year | +14.03% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.18% |
2023 | +10.54% |
2022 | -7.25% |
2021 | - |
2020 | - |
Rentabilidad actual de los dividendos | 3,49% |
Dividends (last 12 months) | EUR 0,37 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 0,37 | 3,81% |
2023 | EUR 0,35 | 3,70% |
2022 | EUR 0,39 | 3,62% |
Volatility 1 year | 10.89% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.28 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.17% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | GLDVDE | GLDVDE IM GLDVDEIV | GLDVDE.MI GLDVDEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4,270 | 0.29% p.a. | Distributing | Sampling |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 982 | 0.45% p.a. | Distributing | Full replication |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 728 | 0.38% p.a. | Distributing | Full replication |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 645 | 0.38% p.a. | Distributing | Full replication |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 625 | 0.29% p.a. | Accumulating | Sampling |