Index | FTSE EPRA/NAREIT Developed Asia Dividend+ |
Investment focus | Real Estate, Asia Pacific |
Fund size | GBP 265 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) | 12.64% |
Inception/ Listing Date | 20 October 2006 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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|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 |
Mitsui Fudosan Co., Ltd. | 9.06% |
Mitsubishi Estate Co., Ltd. | 6.19% |
Sun Hung Kai Properties Ltd. | 4.26% |
Scentre Group | 3.57% |
Link Real Estate Invt | 3.41% |
CK Asset Holdings Ltd. | 2.46% |
Stockland | 2.35% |
CapitaLand Integrated Commercial Trust | 2.32% |
CapitaLand Ascendas REIT | 2.27% |
Mirvac Group | 1.89% |
Real Estate | 98.34% |
Other | 1.66% |
YTD | -3.33% |
1 month | +2.47% |
3 months | +2.47% |
6 months | +1.51% |
1 year | -6.05% |
3 years | -10.93% |
5 years | -18.43% |
Since inception (MAX) | +121.03% |
2023 | -7.43% |
2022 | -1.74% |
2021 | +5.58% |
2020 | -11.89% |
Current dividend yield | 3.81% |
Dividends (last 12 months) | GBP 0.61 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.61 | 3.45% |
2023 | GBP 0.64 | 3.41% |
2022 | GBP 0.68 | 3.45% |
2021 | GBP 0.59 | 3.06% |
2020 | GBP 0.66 | 2.90% |
Volatility 1 year | 12.64% |
Volatility 3 years | 12.19% |
Volatility 5 years | 15.56% |
Return per risk 1 year | -0.48 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | -0.26 |
Maximum drawdown 1 year | -11.43% |
Maximum drawdown 3 years | -20.00% |
Maximum drawdown 5 years | -36.21% |
Maximum drawdown since inception | -55.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IASP | - - | - - | - |
gettex | EUR | IQQ4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQ4 | - - | - - | - |
Borsa Italiana | EUR | IASP | IASP IM INAVASPE | IASP.MI IASPINAV.DE | |
Euronext Amsterdam | EUR | IASP | IASP NA INAVASPE | IASP.AS IASPINAV.DE | |
London Stock Exchange | USD | IDAR | IDAR LN INAVASPU | IDAR.L IASPUSDINAV.DE | |
London Stock Exchange | GBP | - | IASP LN INAVASPP | IASP.L IASPGBPINAV.DE | |
SIX Swiss Exchange | USD | IASP | IASP SE INAVASPU | IASP.S IASPUSDINAV.DE | |
XETRA | EUR | IQQ4 | IQQ4 GY INAVASPP | IQQ4.DE IASPGBPINAV.DE |