Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
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Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The FTSE EPRA/NAREIT Developed Asia Dividend+ index tracks listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which have a one-year forecast dividend yield of 2% or greater.
FTSE EPRA/NAREIT Developed Asia Dividend+ (1)
Real Estate (19) Asia Pacific (1)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
11.34%
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Inception/ Listing Date | 20 October 2006 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No 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|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Below you find information about the composition of the iShares Asia Property Yield UCITS ETF.
LINK REAL ESTATE INVESTMENT TRUST |
5.14%
|
SUN HUNG KAI PROPS ORD |
4.70%
|
MITSUBISHI ESTATE ORD |
4.61%
|
CK ASSET HOLDINGS LTD ORD |
3.83%
|
SCENTRE GROUP |
3.10%
|
DEXUS ORD |
2.41%
|
CAPITALAND INTEGRATED COMMERCIAL TRUST |
2.31%
|
NIPPON BUILDING FUND REIT |
2.21%
|
WHARF REAL ESTATE INVESTMENT ORD |
2.20%
|
SGXE62145532 |
2.16%
|
Real Estate |
96.89%
|
Other |
3.11%
|
Current dividend yield | 3.26% |
Dividends (last 12 months) | GBP 0.63 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.63 | 3.07% |
2021 | GBP 0.59 | 3.04% |
2020 | GBP 0.66 | 2.89% |
2019 | GBP 0.69 | 3.35% |
2018 | GBP 0.68 | 3.31% |