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Index | Dow Jones Asia/Pacific Select Dividend 50 |
Investment focus | Equity, Asia Pacific, Dividend |
Fund size | EUR 273 m |
Total expense ratio | 0.31% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.38% |
Inception/ Listing Date | 27 March 2006 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
BHP Group Ltd. | 8.62% |
ANZ Group Holdings Ltd. | 5.19% |
Fortescue Ltd. | 4.74% |
Westpac Banking Corp. | 4.58% |
Oversea-Chinese Banking Corp. Ltd. | 4.57% |
DBS Group Holdings Ltd. | 4.51% |
United Overseas Bank Ltd. (Singapore) | 4.17% |
Rio Tinto Ltd. | 3.89% |
Santos | 3.31% |
CK Hutchison Holdings Ltd. | 3.28% |
YTD | +3.20% |
1 month | -4.00% |
3 months | -4.66% |
6 months | +1.01% |
1 year | +13.25% |
3 years | +16.77% |
5 years | +18.29% |
Since inception (MAX) | +155.77% |
2023 | +9.95% |
2022 | +3.44% |
2021 | +13.06% |
2020 | -18.59% |
Current dividend yield | 5.33% |
Dividends (last 12 months) | EUR 1.26 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.26 | 5.72% |
2023 | EUR 1.40 | 6.16% |
2022 | EUR 1.63 | 6.91% |
2021 | EUR 1.30 | 5.93% |
2020 | EUR 1.02 | 3.60% |
Volatility 1 year | 12.38% |
Volatility 3 years | 12.98% |
Volatility 5 years | 16.32% |
Return per risk 1 year | 1.07 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -9.71% |
Maximum drawdown 3 years | -15.55% |
Maximum drawdown 5 years | -42.91% |
Maximum drawdown since inception | -66.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXXW | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXXW | - - | - - | - |
XETRA | EUR | EXXW | APSDEX GY APSDNAV | DJAPSDEEX.DE DJAPSDENAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Asia Pacific Dividend UCITS ETF | 375 | 0.59% p.a. | Distributing | Full replication |