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Index | S&P Pan Asia Dividend Aristocrats |
Investment focus | Actions, Asie-Pacifique, Dividendes |
Fund size | EUR 169 m |
Total expense ratio | 0,55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,37% |
Inception/ Listing Date | 14 mai 2013 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlande |
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 mars |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
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 Co., Ltd. | 5,86% |
Ping An Insurance (Group) Co. of China Ltd. | 3,99% |
China Merchants Bank Co., Ltd. | 3,98% |
Swire Properties | 3,48% |
China Resources Land Ltd. | 3,26% |
APA Group | 3,12% |
Bosideng Intl Holdings | 2,96% |
The Hong Kong & China Gas Co., Ltd. | 2,96% |
CK Infrastructure Holdings Ltd. | 2,90% |
ENN Energy Holdings Ltd. | 2,84% |
YTD | +7.25% |
1 month | +6.16% |
3 months | +4.45% |
6 months | +13.09% |
1 year | +15.26% |
3 years | +11.03% |
5 years | +21.86% |
Since inception (MAX) | +81.13% |
2023 | +11.58% |
2022 | -10.41% |
2021 | +11.34% |
2020 | -8.79% |
Rendement actuel de distribution | 2,65% |
Dividends (last 12 months) | EUR 1,14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 1,14 | 2,97% |
2023 | EUR 1,18 | 3,16% |
2022 | EUR 1,35 | 3,14% |
2021 | EUR 1,21 | 3,04% |
2020 | EUR 1,21 | 2,69% |
Volatility 1 year | 12.56% |
Volatility 3 years | 13.18% |
Volatility 5 years | 13.89% |
Return per risk 1 year | 1.07 |
Return per risk 3 years | 0.26 |
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 | 390 | 0.59% p.a. | Distributing | Full replication |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 22 | 0.40% p.a. | Distributing | Sampling |