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Index | Dow Jones Asia/Pacific Select Dividend 50 |
Investment focus | Equity, Asia Pacific, Dividend |
Fund size | GBP 309 m |
Total expense ratio | 0.59% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.70% |
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, Dublin 2 |
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 |
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 |
BHP Group Ltd. | 7.39% |
DBS Group Holdings Ltd. | 5.41% |
Westpac Banking | 4.87% |
United Overseas Bank Ltd. (Singapore) | 4.62% |
ANZ Group Holdings Ltd. | 4.55% |
Oversea-Chinese Banking Corp. Ltd. | 4.49% |
Rio Tinto Ltd. | 3.60% |
Fortescue Ltd. | 3.58% |
CK Hutchison Holdings Ltd. | 3.50% |
BOC Hong Kong Holdings | 3.34% |
YTD | -0.61% |
1 month | +10.12% |
3 months | -3.19% |
6 months | -1.69% |
1 year | -0.62% |
3 years | +18.34% |
5 years | +49.83% |
Since inception (MAX) | +252.61% |
2024 | +7.50% |
2023 | +7.46% |
2022 | +9.20% |
2021 | +5.77% |
Current dividend yield | 5.11% |
Dividends (last 12 months) | GBP 0.91 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.91 | 4.80% |
2024 | GBP 0.94 | 5.35% |
2023 | GBP 1.02 | 5.83% |
2022 | GBP 1.19 | 6.96% |
2021 | GBP 0.94 | 5.48% |
Volatility 1 year | 14.70% |
Volatility 3 years | 14.05% |
Volatility 5 years | 14.43% |
Return per risk 1 year | -0.04 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -16.92% |
Maximum drawdown 3 years | -16.92% |
Maximum drawdown 5 years | -16.92% |
Maximum drawdown since inception | -55.77% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 165 | 0.55% p.a. | Distributing | Full replication |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 25 | 0.40% p.a. | Distributing | Sampling |