Index | STOXX® Europe Select Dividend 30 |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 123 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 GBP) | 12.66% |
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 |
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 |
YTD | +5.66% |
1 month | +0.00% |
3 months | -3.83% |
6 months | -0.65% |
1 year | -1.64% |
3 years | +18.75% |
5 years | +43.25% |
Since inception (MAX) | - |
2023 | -3.99% |
2022 | +8.82% |
2021 | +23.51% |
2020 | +1.57% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | GBP 0.59 | 4.17% |
2017 | GBP 0.67 | 4.94% |
2016 | GBP 0.71 | 6.03% |
2015 | GBP 0.63 | 5.20% |
Volatility 1 year | 12.66% |
Volatility 3 years | 11.40% |
Volatility 5 years | 13.79% |
Return per risk 1 year | -0.13 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.54 |
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 |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 982 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 773 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 694 | 0.28% p.a. | Distributing | Sampling |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 250 | 0.30% p.a. | Distributing | Full replication |
Franklin European Quality Dividend UCITS ETF | 71 | 0.25% p.a. | Distributing | Full replication |