Index | MSCI USA High Dividend Yield ESG Reduced Carbon Target Select |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 641 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) | 11.64% |
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 Corp. | 7.50% |
Apple | 4.43% |
AbbVie, Inc. | 2.79% |
QUALCOMM, Inc. | 2.75% |
Applied Materials, Inc. | 2.75% |
Home Depot | 2.73% |
Chevron Corp. | 2.70% |
Johnson & Johnson | 2.55% |
Lam Research | 2.53% |
Texas Instruments | 2.43% |
United States | 91.21% |
Ireland | 5.42% |
United Kingdom | 1.86% |
Switzerland | 1.01% |
Technology | 37.65% |
Health Care | 16.27% |
Industrials | 10.69% |
Financials | 8.04% |
Other | 27.35% |
YTD | +6.24% |
1 month | +1.32% |
3 months | +0.94% |
6 months | +11.42% |
1 year | +17.12% |
3 years | +36.24% |
5 years | +58.05% |
Since inception (MAX) | +213.67% |
2023 | +7.74% |
2022 | +4.89% |
2021 | +22.48% |
2020 | -2.41% |
Current dividend yield | 2.00% |
Dividends (last 12 months) | GBP 0.74 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.74 | 2.30% |
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 | 11.64% |
Volatility 3 years | 16.08% |
Volatility 5 years | 19.85% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.48 |
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 | 3,181 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 991 | 0.25% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 324 | 0.25% p.a. | Accumulating | Full replication |
First Trust US Equity Income UCITS ETF Dist | 242 | 0.55% p.a. | Distributing | Full replication |
Invesco Preferred Shares UCITS ETF | 79 | 0.50% p.a. | Distributing | Full replication |