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Index | S&P Global ESG Dividend Aristocrats Quality Income |
Investment focus | Acciones, Mundial, Dividendo |
Fund size | EUR 16 m |
Total expense ratio | 0,45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,54% |
Inception/ Listing Date | 3 de junio de 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlanda |
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 marzo |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
Highwoods Properties | 3,18% |
Verizon Communications | 2,39% |
Vanguard International | 2,16% |
ONEOK | 2,03% |
Pfizer Inc. | 1,94% |
LyondellBasell Inds NV | 1,83% |
Best Buy | 1,73% |
LG Uplus Corp. | 1,69% |
Entergy | 1,68% |
Spire | 1,61% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | sin comisiones | View offer* | ||
free of charge | sin comisiones | View offer* |
YTD | +5.74% |
1 month | +3.26% |
3 months | +5.14% |
6 months | +6.04% |
1 year | +15.01% |
3 years | +23.90% |
5 years | - |
Since inception (MAX) | +22.69% |
2023 | +4.77% |
2022 | +3.92% |
2021 | - |
2020 | - |
Rentabilidad actual de los dividendos | 3,78% |
Dividends (last 12 months) | EUR 0,68 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 0,68 | 4,17% |
2023 | EUR 0,69 | 4,00% |
2022 | EUR 0,66 | 3,84% |
Volatility 1 year | 11.54% |
Volatility 3 years | 13.57% |
Volatility 5 years | - |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.17% |
Maximum drawdown 3 years | -15.98% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.98% |
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 | Societe Generale Virtu |
London Stock Exchange | USD | GEDV | GEDV LN INZPD3 | GEDV.L INZPD3iv.P | |
XETRA | EUR | ZPD3 | ZPD3 GY INZPD3E | ZPD3.DE INZPD3Eiv.P | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4,318 | 0.29% p.a. | Distributing | Sampling |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2,431 | 0.46% p.a. | Distributing | Full replication |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 984 | 0.45% p.a. | Distributing | Full replication |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 796 | 0.38% p.a. | Distributing | Full replication |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 714 | 0.38% p.a. | Distributing | Full replication |