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Index | MSCI AC Asia ex Japan High Dividend Yield |
Investment focus | Equity, Asia Pacific, Dividend |
Fund size | EUR 1 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Funded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 27 March 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Luxembourg S.C.A. |
Investment Advisor | State Street Global Advisors Limited |
Custodian Bank | State Street Bank Luxembourg S.C.A. |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | Deutsche Bank (Suisse) SA |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG |
Collateral manager | The Bank of New York Mellon (Luxembourg) S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +10.74% |
5 years | +17.63% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +10.00% |
2021 | +8.40% |
2020 | -6.44% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2016 | EUR 0.04 | 2.47% |
2015 | EUR 0.04 | 2.38% |
2014 | EUR 0.06 | 4.50% |
Volatility 1 year | 0.00% |
Volatility 3 years | 6.20% |
Volatility 5 years | 12.97% |
Return per risk 1 year | - |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.25 |
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 |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Asia Pacific Dividend UCITS ETF | 379 | 0.59% p.a. | Distributing | Full replication |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 292 | 0.31% p.a. | Distributing | Full replication |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 162 | 0.55% p.a. | Distributing | Full replication |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 21 | 0.40% p.a. | Distributing | Sampling |