Fund size | GBP 13 m |
Total expense ratio | 0.45% 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) | 12.71% |
Inception/ Listing Date | 3 June 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 March |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
Highwoods Properties | 2.95% |
Verizon Communications | 2.28% |
Leggett & Platt | 2.00% |
ONEOK | 1.89% |
LG Uplus | 1.88% |
LyondellBasell Inds NV | 1.79% |
Pfizer | 1.76% |
Boston Properties | 1.68% |
Best Buy | 1.64% |
Amcor | 1.56% |
YTD | -1.72% |
1 month | -0.74% |
3 months | +1.78% |
6 months | +8.52% |
1 year | +3.04% |
3 years | - |
5 years | - |
Since inception (MAX) | +15.25% |
2023 | +2.60% |
2022 | +9.75% |
2021 | - |
2020 | - |
Current dividend yield | 3.96% |
Dividends (last 12 months) | GBP 0.58 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.58 | 3.92% |
2023 | GBP 0.60 | 3.93% |
2022 | GBP 0.56 | 3.86% |
Volatility 1 year | 12.71% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.24 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.68% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPD3 | - - | - - | - |
Euronext Amsterdam | EUR | GEDV | GEDV NA INZPD3E | GEDV.AS INZPD3Eiv.P | |
London Stock Exchange | USD | GEDV | GEDV LN INZPD3 | GEDV.L INZPD3iv.P | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | ZPD3 | ZPD3 GY INZPD3E | ZPD3.DE INZPD3Eiv.P | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 3,979 | 0.29% p.a. | Distributing | Sampling |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 930 | 0.45% p.a. | Distributing | Full replication |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 639 | 0.38% p.a. | Distributing | Full replication |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 623 | 0.38% p.a. | Distributing | Full replication |
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 585 | 0.50% p.a. | Distributing | Swap-based |