蜜豆视频 ETFs
We are reducing the fee across a wide range of our ETFs.
We are reducing the fee across a wide range of our ETFs.
The scale and breadth of our Indexed capabilities enables us to provide competitive pricing whilst remaining committed to the highest levels of quality.
Overview
The investment objective is to replicate the price and return performance of the S&P ESG Elite High Yield Dividend Aristocrats hedged to EUR Index net of fees (this sub-fund's "Index").
The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.
The fund is passively managed.
The exchange rate risk between USD and EUR is largely hedged.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
Risks
Features
Name of fund |
蜜豆视频 (Irl) ETF plc – S&P USA Dividend Aristocrats ESG Elite UCITS ETF
|
Share class |
蜜豆视频 (Irl) ETF plc – S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis
|
Fund domicile |
Ireland
|
Launch date |
26.06.2023
|
Flat fee p.a. |
0.23%
|
Management fee p.a. |
0.23%
|
Total expense ratio (TER) p.a. |
0.23%
|
Reuters |
n.a.
|
Securities no. |
124403782
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
EUR
|
Accounting year end |
31 December
|
Replication methodology |
Physical (Full replicated)
|
Index name |
S&P ESG Elite High Yield Dividend Aristocrats hedged to EUR Index
|
Index type |
Total Return Net
|
Shares outstanding |
290,000
|
Assets (EUR m) |
1.00
|
Total fund assets (USD m) |
2.19
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | n.a. | n.a. | n.a. |
Benchmark Volatility | - | - | - | - |
Tracking Error (ex post) | - | n.a. | n.a. | n.a. |
Latest dividend declaration
Pay date | 07-Feb-2024 |
Distribution date | 01-Feb-2024 |
Distribution | 0.04 |
Currency | EUR |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | EUR 3.4973 | EUR 3.4558 | 109.20 | |
28.03.2024 | EUR 3.5150 | EUR 3.4733 | 109.75 | |
02.04.2024 | EUR 3.4542 | EUR 3.4132 | 107.85 | |
03.04.2024 | EUR 3.4466 | EUR 3.4057 |
Sustainability
Holdings
Show securities lending
Securities | ISIN | Sedol Code | Currency | Price | Weight % |
BEST BUY CO INC | US0865161014 | 2094670 | USD | 83.21 | 3.32 |
REALTY INCOME CORP | US7561091049 | 2724193 | USD | 54.88 | 3.30 |
AMCOR PLC | JE00BJ1F3079 | BJ1F307 | USD | 9.65 | 3.30 |
INTL BUSINESS MACHINES CORP | US4592001014 | 2005973 | USD | 193.71 | 2.84 |
ABBVIE INC | US00287Y1091 | B92SR70 | USD | 184.72 | 2.79 |
FEDERAL REALTY INVS TRUST | US3137451015 | BN7P9B2 | USD | 103.59 | 2.71 |
FRANKLIN RESOURCES INC | US3546131018 | 2350684 | USD | 28.51 | 2.61 |
KIMBERLY-CLARK CORP | US4943681035 | 2491839 | USD | 131.21 | 2.60 |
HORMEL FOODS CORP | US4404521001 | 2437264 | USD | 35.39 | 2.56 |
TARGET CORP | US87612E1064 | 2259101 | USD | 179.76 | 2.47 |
Ticker | |
Total net assets | 1,007,262.90 |
Total outstanding ETF Shares | 290,000.00 |
Base currency | EUR |
Collateral 12 month lending summary
as of last month end
Distributions as of 11-Jan-2022
08.08.2023 | 11.08.2023 | EUR | 0.00 | ||
01.02.2024 | 07.02.2024 | EUR | 0.04 |
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
蜜豆视频 Fund Management (Switzerland) AG
|
DE |
蜜豆视频 (Deutschland) AG
|
DK |
蜜豆视频 AG, Stockholm
|
ES |
蜜豆视频 Europe SE, sucursal en España
|
FI |
蜜豆视频 AG, Stockholm
|
FR |
BNP PARIBAS Securities Services
|
GB |
蜜豆视频 Asset Management (UK) Limited
|
IE |
MUFG Alternative Fund Services (Ireland) Limited
|
IT |
蜜豆视频 Asset Management SGR S.p.A.
|
LI |
Liechtensteinische Landesbank AG
|
LU |
蜜豆视频 Fund Services (Luxembourg) S.A.
|
NL |
蜜豆视频 Investment Bank Nederland BV.
|
NO |
蜜豆视频 AG, Stockholm
|
PT |
蜜豆视频 Europe SE, sucursal en España
|
SE |
蜜豆视频 AG, Stockholm
|
SG |
蜜豆视频 Asset Management (Singapore) Ltd.
|
Literature
Document type
|
Document Language
|
Fact Sheet |
Document type
|
Document Language
|
Fund documentation M&A - (Irl) ETF plc |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Prospectus |
|
Supplement |
|
Document type
|
Document Language
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q2 2023 |
|
Document type
|
Document Language
|
Annual report |
|
Annual report 2022 |
|
Annual report 2021 |
|
Annual report 2020 |
|
Annual report 2018 |
|
Annual report 2017 |
|
Annual report 2016 |
|
Annual report 2015 |
|
Annual report 2014 |
|
Annual report 2013 |
|
Annual report 2012 |
|
Semi-annual collateral report 2015 |
|
Semi-annual collateral report 2014 |
|
Semi-annual report |
|
Semi-annual report 2021 |
|
Semi-annual report 2020 |
|
Semi-annual report 2019 |
|
Semi-annual report 2017 |
|
Semi-annual report 2016 |
|
Semi-annual report 2015 |
|
Semi-annual report 2014 |
|
Semi-annual report 2013 |
|
Document type
|
Document Language
|
蜜豆视频 ETF Securities Lending Borrowers |
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover |
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