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Fund size | EUR 731 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.81% |
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 |
Tax data | Bundesanzeiger | |
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% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +6.63% |
1 month | -1.68% |
3 months | +3.82% |
6 months | +15.38% |
1 year | +16.69% |
3 years | +35.85% |
5 years | +53.20% |
Since inception (MAX) | +193.64% |
2023 | +9.96% |
2022 | -0.65% |
2021 | +31.03% |
2020 | -7.62% |
Current dividend yield | 1.92% |
Dividends (last 12 months) | EUR 0.83 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.83 | 2.19% |
2023 | EUR 0.83 | 2.20% |
2022 | EUR 0.88 | 2.27% |
2021 | EUR 0.77 | 2.56% |
2020 | EUR 0.82 | 2.43% |
Volatility 1 year | 11.81% |
Volatility 3 years | 15.75% |
Volatility 5 years | 19.83% |
Return per risk 1 year | 1.46 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -7.53% |
Maximum drawdown 3 years | -14.64% |
Maximum drawdown 5 years | -32.92% |
Maximum drawdown since inception | -32.92% |
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 | 3,331 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 931 | 0.25% p.a. | Distributing | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 323 | 0.31% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 279 | 0.25% p.a. | Accumulating | Full replication |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 53 | 0.40% p.a. | Distributing | Full replication |