Index | S&P Pan Asia Dividend Aristocrats |
Investment focus | Equity, Asia Pacific, Dividend |
Fund size | GBP 143 m |
Total expense ratio | 0.55% 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) | 12.40% |
Inception/ Listing Date | 14 May 2013 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | 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 |
PetroChina | 5.86% |
Ping An Insurance Group | 3.99% |
China Merchants Bank | 3.98% |
Swire Properties | 3.48% |
China Resources Land | 3.26% |
APA Group | 3.12% |
Bosideng Intl Holdings | 2.96% |
Hong Kong & China Gas | 2.96% |
CK Infra Holdings | 2.90% |
ENN Energy Holdings | 2.84% |
YTD | +5.41% |
1 month | +4.38% |
3 months | +6.66% |
6 months | +11.80% |
1 year | +13.71% |
3 years | +6.95% |
5 years | +18.31% |
Since inception (MAX) | +82.44% |
2023 | +9.35% |
2022 | -5.44% |
2021 | +4.06% |
2020 | -3.64% |
Current dividend yield | 2.65% |
Dividends (last 12 months) | GBP 0.97 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.97 | 2.94% |
2023 | GBP 1.03 | 3.10% |
2022 | GBP 1.14 | 3.14% |
2021 | GBP 1.05 | 2.93% |
2020 | GBP 1.06 | 2.77% |
Volatility 1 year | 12.40% |
Volatility 3 years | 13.19% |
Volatility 5 years | 13.89% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -9.19% |
Maximum drawdown 3 years | -20.34% |
Maximum drawdown 5 years | -26.30% |
Maximum drawdown since inception | -26.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPRA | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPRA | - - | - - | - |
Borsa Italiana | EUR | PADV | PADV IM INZPRAE | PADV.MI INZPRAC.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | ASDV | ASDV LN INZPRAU | ASDV.L INZPRAC.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | PADV | PADV LN INZPRAP | PADV.L INZPRAC.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | PADV | PADV SE INZPRAC | PADV.S INZPRAC.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPRA | ZPRA GY INZPRAE | ZPRA.DE INZPRAC.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Asia Pacific Dividend UCITS ETF | 374 | 0.59% p.a. | Distributing | Full replication |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 21 | 0.40% p.a. | Distributing | Sampling |