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Index | STOXX® Global Select Dividend 100 |
Investment focus | Equity, World, Dividend |
Fund size | GBP 2,445 m |
Total expense ratio | 0.46% 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) | 10.59% |
Inception/ Listing Date | 25 September 2009 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 1 March |
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 | |
Securities lending | No |
Securities lending counterparty |
Aker BP | 2.16% |
Xinyi Glass Holdings | 2.07% |
Legal & General Group | 1.90% |
Henderson Land Dev | 1.86% |
Taylor Wimpey | 1.81% |
Fortescue | 1.81% |
Woodside Energy Group | 1.79% |
SITC International Hldgs | 1.53% |
Rio Tinto | 1.44% |
ABN AMRO Bank | 1.43% |
YTD | +7.70% |
1 month | +1.91% |
3 months | +5.31% |
6 months | +5.90% |
1 year | +13.62% |
3 years | +23.11% |
5 years | +62.60% |
Since inception (MAX) | +253.21% |
2024 | +8.10% |
2023 | +2.97% |
2022 | +3.16% |
2021 | +14.58% |
Current dividend yield | 4.70% |
Dividends (last 12 months) | GBP 1.23 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.23 | 5.10% |
2024 | GBP 1.23 | 5.12% |
2023 | GBP 1.43 | 5.74% |
2022 | GBP 1.16 | 4.59% |
2021 | GBP 0.86 | 3.74% |
Volatility 1 year | 10.59% |
Volatility 3 years | 10.96% |
Volatility 5 years | 11.59% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.88 |
Maximum drawdown 1 year | -10.34% |
Maximum drawdown 3 years | -15.26% |
Maximum drawdown 5 years | -15.26% |
Maximum drawdown since inception | -33.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ISPA | - - | - - | - |
Stuttgart Stock Exchange | EUR | ISPA | - - | - - | - |
SIX Swiss Exchange | EUR | SDGPEX | SDGPEX SE SDGPNAV | SDGPEX.S SDGPNAV.DE | |
XETRA | EUR | ISPA | SDGPEX GY SDGPNAV | SDGPEX.DE SDGPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 685 | 0.50% p.a. | Distributing | Swap-based |