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Fund size | EUR 290 m |
Total expense ratio | 0.31% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.83% |
Inception/ Listing Date | 27 March 2006 |
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 | 30 April |
Swiss representative | NO |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Mitsui OSK Lines | 5.64% |
Nippon Yusen | 4.82% |
Magellan Financial Group | 3.41% |
VTech Holdings | 3.36% |
JB Hi-Fi | 3.18% |
Nick Scali | 3.18% |
CSR | 3.16% |
Viva Energy Group | 2.91% |
Fortescue | 2.88% |
Harvey Norman Holdings | 2.77% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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YTD | +3.03% |
1 month | +0.25% |
3 months | +4.18% |
6 months | +14.34% |
1 year | +12.43% |
3 years | +17.09% |
5 years | +14.00% |
Since inception (MAX) | +155.34% |
2023 | +9.95% |
2022 | +3.44% |
2021 | +13.06% |
2020 | -18.59% |
Current dividend yield | 5.85% |
Dividends (last 12 months) | EUR 1.41 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.41 | 6.18% |
2023 | EUR 1.40 | 6.16% |
2022 | EUR 1.63 | 6.91% |
2021 | EUR 1.30 | 5.93% |
2020 | EUR 1.02 | 3.60% |
Volatility 1 year | 11.83% |
Volatility 3 years | 12.69% |
Volatility 5 years | 16.23% |
Return per risk 1 year | 1.05 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -6.56% |
Maximum drawdown 3 years | -15.55% |
Maximum drawdown 5 years | -42.91% |
Maximum drawdown since inception | -66.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXXW | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXXW | - - | - - | - |
XETRA | EUR | EXXW | APSDEX GY APSDNAV | DJAPSDEEX.DE DJAPSDENAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Asia Pacific Dividend UCITS ETF | 368 | 0.59% p.a. | Distributing | Full replication |