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Fund size | EUR 6 m |
Total expense ratio | 0.54% 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) | 20.86% |
Inception/ Listing Date | 28 September 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | -15.16% |
1 month | -0.60% |
3 months | -3.63% |
6 months | -4.50% |
1 year | -8.59% |
3 years | -2.63% |
5 years | - |
Since inception (MAX) | - |
2023 | +14.32% |
2022 | -2.95% |
2021 | +12.90% |
2020 | +12.36% |
Current dividend yield | 4.26% |
Dividends (last 12 months) | EUR 0.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.35 | 3.76% |
2020 | EUR 0.35 | 3.49% |
2019 | EUR 0.39 | 4.20% |
2018 | EUR 0.35 | 3.53% |
2017 | EUR 0.33 | 3.67% |
Volatility 1 year | 20.86% |
Volatility 3 years | 16.41% |
Volatility 5 years | - |
Return per risk 1 year | -0.41 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | - |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | DEMA | DEMA IM | DEMA.MI | JS |
London Stock Exchange | GBX | DEMP | DEMP LN | DEMP.L | JS |
London Stock Exchange | USD | DEMA | DEMA LN | DEMA.L | JS |
SIX Swiss Exchange | USD | DEMA | DEMA SW | DEMA.S | JS |
XETRA | EUR | WTEA | WTEA GY | WTEA.DE | JS |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Asia Pacific Dividend UCITS ETF | 372 | 0.59% p.a. | Distributing | Full replication |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 293 | 0.31% p.a. | Distributing | Full replication |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 163 | 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 |