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Index | Dow Jones Asia/Pacific Select Dividend 50 |
Investment focus | Aktien, Asien-Pazifik, Dividenden |
Fund size | EUR 381 m |
Total expense ratio | 0,59% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,87% |
Inception/ Listing Date | 2. Juni 2006 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irland |
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 |
Tax data | Bundesanzeiger | |
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 |
BHP Group Ltd. | 8,39% |
Fortescue Ltd. | 5,34% |
ANZ Group Holdings Ltd. | 5,07% |
Westpac Banking Corp. | 4,46% |
DBS Group Holdings Ltd. | 4,41% |
Oversea-Chinese Banking Corp. Ltd. | 4,11% |
United Overseas Bank Ltd. (Singapore) | 3,71% |
Rio Tinto Ltd. | 3,69% |
CK Hutchison Holdings Ltd. | 3,14% |
Santos | 3,11% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +8.75% |
1 month | +6.23% |
3 months | +5.18% |
6 months | +20.16% |
1 year | +21.27% |
3 years | +25.03% |
5 years | +23.65% |
Since inception (MAX) | +183.70% |
2023 | +9.71% |
2022 | +3.41% |
2021 | +13.17% |
2020 | -17.67% |
Current dividend yield | 5.24% |
Dividends (last 12 months) | EUR 1.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.15 | 5.99% |
2023 | EUR 1.18 | 6.02% |
2022 | EUR 1.39 | 6.81% |
2021 | EUR 1.10 | 5.78% |
2020 | EUR 0.70 | 2.93% |
Volatility 1 year | 11.87% |
Volatility 3 years | 13.32% |
Volatility 5 years | 16.99% |
Return per risk 1 year | 1.79 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -6.50% |
Maximum drawdown 3 years | -15.42% |
Maximum drawdown 5 years | -43.16% |
Maximum drawdown since inception | -65.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IAPD | - - | - - | - |
gettex | EUR | IQQX | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQX | - - | - - | - |
Borsa Italiana | EUR | IAPD | IAPD IM INAVASDE | IAPD.MI IAPDINAV.DE | |
Euronext Amsterdam | EUR | IAPD | IAPD NA INAVASDE | IAPD.AS IAPDINAV.DE | |
London Stock Exchange | USD | IDAP | IDAP LN INAVASDU | IDAP.L IAPDUSDINAV.DE | |
London Stock Exchange | GBP | - | IAPD LN INAVASDP | IAPD.L IAPDGBPINAV.DE | |
SIX Swiss Exchange | USD | IAPD | IAPD SE INAVASDU | IAPD.S IAPDUSDINAV.DE | |
XETRA | EUR | IQQX | IQQX GY INAVASDE | IQQX.DE IAPDINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 297 | 0.31% p.a. | Distributing | Full replication |