Fund size | GBP 7 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 GBP) | 18.57% |
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 |
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 | -7.67% |
1 month | -1.91% |
3 months | +4.37% |
6 months | -4.70% |
1 year | -4.47% |
3 years | +1.09% |
5 years | - |
Since inception (MAX) | - |
2023 | +8.71% |
2022 | -2.14% |
2021 | +16.99% |
2020 | +31.11% |
Current dividend yield | 3.99% |
Dividends (last 12 months) | GBP 0.31 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.31 | 3.68% |
2020 | GBP 0.31 | 3.55% |
2019 | GBP 0.35 | 4.23% |
2018 | GBP 0.31 | 3.54% |
2017 | GBP 0.29 | 3.69% |
Volatility 1 year | 18.57% |
Volatility 3 years | 14.96% |
Volatility 5 years | - |
Return per risk 1 year | -0.24 |
Return per risk 3 years | 0.02 |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | WTEA | - - | - - | - |
XETRA | EUR | WTEA | JS |
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 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 160 | 0.55% p.a. | Distributing | Full replication |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 20 | 0.40% p.a. | Distributing | Sampling |