Index | EURO STOXX® Select Dividend 30 |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 629 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.38% |
Inception/ Listing Date | 28 October 2005 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
ABN AMRO Bank NV | 5.96% |
ING Groep NV | 5.95% |
Bankinter SA | 5.41% |
NN Group NV | 4.75% |
ageas SA/NV | 4.32% |
BNP Paribas SA | 4.27% |
ASR Nederland NV | 4.06% |
Poste Italiane SpA | 3.81% |
K S | 3.63% |
OMV AG | 3.59% |
YTD | +3.86% |
1 month | -1.78% |
3 months | -5.60% |
6 months | +8.06% |
1 year | +7.65% |
3 years | -3.77% |
5 years | +1.28% |
Since inception (MAX) | +120.47% |
2023 | +2.49% |
2022 | -9.03% |
2021 | +15.36% |
2020 | -12.54% |
Current dividend yield | 6.03% |
Dividends (last 12 months) | GBP 0.90 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.90 | 6.11% |
2023 | GBP 0.86 | 5.58% |
2022 | GBP 0.79 | 4.41% |
2021 | GBP 0.67 | 4.15% |
2020 | GBP 0.57 | 2.99% |
Volatility 1 year | 11.38% |
Volatility 3 years | 16.38% |
Volatility 5 years | 20.64% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -9.72% |
Maximum drawdown 3 years | -21.71% |
Maximum drawdown 5 years | -39.89% |
Maximum drawdown since inception | -61.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IDVY | - - | - - | - |
gettex | EUR | IQQA | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDVYN MM | IDVYN.MX | |
Borsa Italiana | EUR | IDVY | IDVY IM INAVSSDE | IDVY.MI IDVYINAV.DE | |
Euronext Amsterdam | EUR | IDVY | IDVY NA INAVSSDE | IDVY.AS IDVYINAV.DE | |
London Stock Exchange | GBP | IDVY | IDVY LN INAVSSDP | IDVY.L IDVYGBPINAV.DE | |
SIX Swiss Exchange | CHF | IDVY | IDVY SE INAVSSDC | IDVY.S IDVYCHFINAV.DE | |
XETRA | EUR | IQQA | IQQA GY INAVSSDP | IQQA.DE IDVYGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 932 | 0.30% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 660 | 0.28% p.a. | Distributing | Sampling |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 244 | 0.30% p.a. | Distributing | Full replication |
Franklin European Quality Dividend UCITS ETF | 68 | 0.25% p.a. | Distributing | Full replication |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 40 | 0.25% p.a. | Distributing | Sampling |