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TER
0,55% p.a.
Distributiebeleid
Distribution
Replicatie
Physique
Fondsgrootte
EUR 248 m
Startdatum
14 mai 2013
Bedrijven
92
Overzicht
Beschrijving
Le SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) reproduit l'index S&P Pan Asia Dividend Aristocrats. The S&P Pan Asia Dividend Aristocrats index tracks stocks from the Asia-Pacific region whose dividends have risen in the last 7 consecutive years.
Grafiek
Basis
Data
| Index | S&P Pan Asia Dividend Aristocrats |
| Investeringsfocus | Actions, Asie-Pacifique, Dividendes |
| Fondsgrootte | EUR 248 m |
| Totale kostenratio (TER) | 0,55% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,88% |
| Startdatum/Noteringsdatum | 14 mai 2013 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 mars |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)
Vergelijkbare ETF via beleggingsgidsen
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Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)
Top 10 holdings
Weging van top 10-holdings
van 92
34.28%
| APA Group | 5.74% |
| Swire Properties | 5.33% |
| ENN Energy Holdings | 4.20% |
| Bosideng Intl Holdings | 3.01% |
| Northern Star Resources | 2.93% |
| ICBC | 2.69% |
| CK Infra Holdings | 2.67% |
| AIA Group | 2.66% |
| China Resources Land | 2.62% |
| Bank of Communications | 2.43% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +7,25% |
| 1 maand | +3,95% |
| 3 maanden | +5,82% |
| 6 maanden | +7,39% |
| 1 jaar | +13,06% |
| 3 jaar | +40,82% |
| 5 jaar | +39,06% |
| Since inception | +119,63% |
| 2025 | +8,45% |
| 2024 | +11,81% |
| 2023 | +11,58% |
| 2022 | -10,41% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 2,80% |
| Dividenden (laatste 12 maanden) | EUR 1,37 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 1,37 | 3,07% |
| 2025 | EUR 1,39 | 3,18% |
| 2024 | EUR 1,30 | 3,22% |
| 2023 | EUR 1,18 | 3,16% |
| 2022 | EUR 1,35 | 3,14% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,88% |
| Volatiliteit 3 jaar | 12,70% |
| Volatiliteit 5 jaar | 12,87% |
| Rendement/Risico 1 jaar | 1,20 |
| Rendement/Risico 3 jaar | 0,95 |
| Rendement/Risico 5 jaar | 0,53 |
| Maximaal waardedaling 1 jaar | -11,88% |
| Maximaal waardedaling 3 jaar | -12,57% |
| Maximaal waardedaling 5 jaar | -21,65% |
| Maximaal waardedaling sinds aanvang | -32,39% |
Voortschrijdende volatiliteit over 1 jaar
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPRA | - - | - - | - |
| Bourse de Stuttgart | EUR | ZPRA | - - | - - | - |
| Borsa Italiana | EUR | PADV | PADV IM INZPRAE | PADV.MI INZPRAC.ivOQ | Flow Traders Jane Street Optiver Societe Generale Virtu |
| London Stock Exchange | USD | ASDV | ASDV LN INZPRAU | ASDV.L INZPRAC.ivOQ | BAADER BANK AG Flow Traders Optiver Societe Generale Virtu |
| London Stock Exchange | GBP | PADV | PADV LN INZPRAP | PADV.L INZPRAC.ivOQ | BAADER BANK AG Flow Traders Optiver Societe Generale Virtu |
| SIX Swiss Exchange | CHF | PADV | PADV SE INZPRAC | PADV.S INZPRAC.ivOQ | Flow Traders Société Générale Virtu |
| XETRA | EUR | ZPRA | ZPRA GY INZPRAE | ZPRA.DE INZPRAC.ivOQ | BAADER BANK AG Flow Traders Optiver Societe Generale |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Asia Pacific Dividend UCITS ETF | 609 | 0,59% p.a. | Distribution | Complète |
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Latest articles
Veelgestelde vragen
What is the name of ZPRA?
The name of ZPRA is SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).
What is the ticker of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)?
The primary ticker of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) is ZPRA.
What is the ISIN of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)?
The ISIN of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) is IE00B9KNR336.
What are the costs of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)?
The total expense ratio (TER) of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) paying dividends?
Yes, SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place semi annually for SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).
What's the fund size of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)?
The fund size of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) is 248m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.