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Index | S&P ESG High Yield Dividend Aristocrats |
Investment focus | Acciones, Estados Unidos, Dividendo |
Fund size | EUR 24 m |
Total expense ratio | 0,35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,71% |
Inception/ Listing Date | 3 de junio de 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlanda |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 marzo |
Swiss representative | NO |
Swiss paying agent | NO |
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 | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
Best Buy | 2,38% |
Realty Income | 2,37% |
Amcor | 2,37% |
T Rowe Price Group | 2,27% |
Eversource Energy | 2,25% |
UGI Corp | 2,19% |
Edison International | 2,07% |
Exxon Mobil Corp. | 2,07% |
International Business Machines Corp. | 2,04% |
Chevron Corp. | 2,04% |
Estados Unidos | 92,55% |
Reino Unido | 3,04% |
Irlanda | 3,01% |
Otros | 1,40% |
Bienes de consumo básicos | 16,58% |
Industria | 14,47% |
Materiales básicos | 11,95% |
Servicios públicos | 11,51% |
Otros | 45,49% |
YTD | +6.96% |
1 month | +2.14% |
3 months | +4.02% |
6 months | +12.64% |
1 year | +9.79% |
3 years | - |
5 years | - |
Since inception (MAX) | +24.97% |
2023 | -1.73% |
2022 | +6.16% |
2021 | - |
2020 | - |
Rentabilidad actual de los dividendos | 1,93% |
Dividends (last 12 months) | EUR 0,38 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 0,38 | 2,08% |
2023 | EUR 0,39 | 2,02% |
2022 | EUR 0,38 | 2,06% |
Volatility 1 year | 11.71% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.83 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.99% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPD6 | - - | - - | - |
Borsa Italiana | EUR | UEDV | UEDV IM INZPD6E | UEDV.MI INZPD6Eiv.P | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | UEDV | UEDV NA INZPD6E | UEDV.AS INZPD6Eiv.P | |
London Stock Exchange | USD | UEDV | UEDV LN INZPD6 | UEDV.L INZPD6iv.P | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | UGDV | UGDV LN INZPD6P | UGDV.L INZPD6Piv.P | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | ZPD6 | ZPD6 GY INZPD6E | ZPD6.DE INZPD6Eiv.P | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,323 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,014 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 814 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 325 | 0.25% p.a. | Accumulating | Full replication |
First Trust US Equity Income UCITS ETF Dist | 253 | 0.55% p.a. | Distributing | Full replication |