Fund size | GBP 251 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 GBP) | 12.06% |
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 |
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 O.S.K. Lines, Ltd. | 6.02% |
Nippon Yusen KK | 5.32% |
Magellan Financial Group Ltd. | 3.90% |
VTech Holdings | 3.39% |
Fortescue Ltd. | 3.39% |
JB Hi-Fi | 3.02% |
Viva Energy Group | 2.85% |
Nick Scali | 2.76% |
PCCW Ltd. | 2.71% |
CSR Ltd. | 2.54% |
YTD | +2.52% |
1 month | +1.77% |
3 months | +2.52% |
6 months | +11.89% |
1 year | +12.80% |
3 years | +17.45% |
5 years | +18.66% |
Since inception (MAX) | +220.81% |
2023 | +7.76% |
2022 | +9.16% |
2021 | +5.68% |
2020 | -13.98% |
Current dividend yield | 5.79% |
Dividends (last 12 months) | GBP 1.21 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.21 | 6.14% |
2023 | GBP 1.20 | 5.97% |
2022 | GBP 1.41 | 7.10% |
2021 | GBP 1.12 | 5.64% |
2020 | GBP 0.93 | 3.83% |
Volatility 1 year | 12.06% |
Volatility 3 years | 13.02% |
Volatility 5 years | 15.67% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -8.26% |
Maximum drawdown 3 years | -14.14% |
Maximum drawdown 5 years | -38.80% |
Maximum drawdown since inception | -55.90% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Asia Pacific Dividend UCITS ETF | 372 | 0.59% p.a. | Distributing | Full replication |