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Fund size | EUR 342 m |
Total expense ratio | 0.59% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.67% |
Inception/ Listing Date | 2 June 2006 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 |
MITSUI O.S.K.LINES LTD | 5.00% |
NIPPON YUSEN KK | 4.35% |
VTECH HLDGS. LTD | 4.02% |
MAGELLAN FINANCIAL GROUP ORD | 3.15% |
PCCW LTD | 3.03% |
FORTESCUE METALS GROUP ORD | 2.86% |
NICK SCALI ORDINARY | 2.70% |
JB HI-FI ORDINARY | 2.70% |
VIVA ENERGY GROUP LTD ORD | 2.59% |
BHP GRP. LTD | 2.48% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +1.42% |
1 month | +3.02% |
3 months | +1.10% |
6 months | +6.29% |
1 year | +2.95% |
3 years | +17.77% |
5 years | +7.91% |
Since inception (MAX) | +141.14% |
2022 | +3.41% |
2021 | +13.17% |
2020 | -17.67% |
2019 | +16.60% |
Current dividend yield | 7.18% |
Dividends (last 12 months) | EUR 1.37 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.37 | 7.02% |
2022 | EUR 1.39 | 6.81% |
2021 | EUR 1.10 | 5.78% |
2020 | EUR 0.70 | 2.93% |
2019 | EUR 1.32 | 6.08% |
Volatility 1 year | 13.67% |
Volatility 3 years | 13.52% |
Volatility 5 years | 16.99% |
Return per risk 1 year | 0.22 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -10.31% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 264 | 0.31% p.a. | Distributing | Full replication |