Index | MSCI USA High Dividend Yield ESG Reduced Carbon Target Select |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 639 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.23% |
Inception/ Listing Date | 6 June 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Microsoft | 7.82% |
Apple | 4.61% |
Home Depot | 3.05% |
AbbVie | 2.97% |
Johnson & Johnson | 2.79% |
Applied Materials | 2.74% |
Lam Research | 2.61% |
QUALCOMM | 2.57% |
IBM | 2.52% |
Chevron | 2.49% |
YTD | +6.55% |
1 month | -1.91% |
3 months | +5.33% |
6 months | +17.03% |
1 year | +16.08% |
3 years | +35.75% |
5 years | +52.93% |
Since inception (MAX) | +214.60% |
2023 | +7.74% |
2022 | +4.89% |
2021 | +22.48% |
2020 | -2.41% |
Current dividend yield | 1.93% |
Dividends (last 12 months) | GBP 0.72 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.72 | 2.19% |
2023 | GBP 0.72 | 2.17% |
2022 | GBP 0.76 | 2.34% |
2021 | GBP 0.66 | 2.44% |
2020 | GBP 0.73 | 2.54% |
Volatility 1 year | 12.23% |
Volatility 3 years | 16.17% |
Volatility 5 years | 19.87% |
Return per risk 1 year | 1.31 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -6.16% |
Maximum drawdown 3 years | -11.06% |
Maximum drawdown 5 years | -25.55% |
Maximum drawdown since inception | -25.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HDIQ | - - | - - | - |
gettex | EUR | QDVD | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVD | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | QDIV1N MM | QDIV1N.MX | |
London Stock Exchange | USD | QDIV | QDIV LN INAVDIVG | QDIV.L X2E2INAV.DE | |
London Stock Exchange | GBP | - | HDIQ LN INAVDIVU | HDIQ.L X2E4INAV.DE | |
SIX Swiss Exchange | USD | QDIV | QDIV SE INAVDIVU | QDIV.S X2E4INAV.DE | |
XETRA | EUR | QDVD | QDVD GY INAVDIVE | QDVD.DE X2E0INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,396 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 950 | 0.25% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 306 | 0.25% p.a. | Accumulating | Full replication |
First Trust US Equity Income UCITS ETF Dist | 249 | 0.55% p.a. | Distributing | Full replication |
Invesco Preferred Shares UCITS ETF | 72 | 0.50% p.a. | Distributing | Full replication |