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Index | STOXX® Europe Select Dividend 30 |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 138 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.02% |
Inception/ Listing Date | 25 October 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 August |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2543 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1084 | View offer* |
YTD | +4.08% |
1 month | +0.00% |
3 months | -6.23% |
6 months | -6.69% |
1 year | -4.50% |
3 years | +11.42% |
5 years | +21.45% |
Since inception (MAX) | - |
2023 | -5.74% |
2022 | +4.96% |
2021 | +5.94% |
2020 | +7.79% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | EUR 0.67 | 4.19% |
2017 | EUR 0.76 | 4.76% |
2016 | EUR 0.83 | 5.20% |
2015 | EUR 0.88 | 5.63% |
Volatility 1 year | 12.02% |
Volatility 3 years | 10.28% |
Volatility 5 years | 14.58% |
Return per risk 1 year | -0.37 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | INSEL | .INSEL | Société Générale |
Euronext Paris | EUR | - | INSEL | .INSEL | Société Générale |
SIX Swiss Exchange | EUR | - | INSEL | .INSEL | Société Générale |
XETRA | EUR | - | LYXSEL GY INSEL | LYXSEL.DE .INSEL | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 375 | 0.32% p.a. | Distributing | Full replication |
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist | 164 | 0.30% p.a. | Distributing | Swap-based |