SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) ISIN IE00BYTH5T38, WKN A3CNJK

 
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Strategy of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist)

Investment strategy

The S&P Euro ESG High Yield Dividend Aristocrats index tracks Eurozone companies whose dividends have risen in the last 10 consecutive years. Furthermore, the stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

S&P Euro ESG High Yield Dividend Aristocrats (1)

Equity (1172) Europe (318) Dividend (22)
Quote
EUR 20.21
XETRA
29.11.21
19.96 52 weeks low/high 21.48
52 weeks low/high
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Risk and fees of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist)

Risk
EUR 1 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 3 June 2021
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist)

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Exposure

Below you find information about the composition of the SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 40
45.71%
UPM-KYMMENE OY ORD
5.13%
FORTUM ORD
5.10%
BOUYGUES ORD
5.02%
ELISA ORD
4.79%
RED ELECTRICA CORPORACION ORD
4.73%
MUNICH RE ORD
4.70%
SANOFI-AVENTIS ORD
4.43%
ALLIANZ SE ORD
4.27%
ENAGAS ORD
3.89%
HANNOVER RUECKVERSICHERUNG ORD
3.65%
Countries
Germany
29.22%
France
20.84%
Finland
20.82%
Spain
8.62%
Other
20.50%
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Sectors
Industrials
20.67%
Basic Materials
16.24%
Utilities
16.10%
Health Care
15.38%
Other
31.61%
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As of 31/08/2021
 
 

Description of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist)

The SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) is a very small ETF with 1m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist)

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Returns of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist)

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Dividends of the SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - Premium Feature
Dividend yield contribution
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Monthly dividends in EUR
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Listings of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.