SPDR S&P Pan Asia Dividend Aristocrats UCITS • ASDV
Capital at risk.
About SPDR S&P Pan Asia Dividend Aristocrats UCITS
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Financials
%Â 28,45
Real Estate
%Â 13,61
Utilities
%Â 13,12
Healthcare
%Â 12,81
Consumer
%Â 8,98
Industrials
%Â 8,68
Technology
%Â 6,59
Communication
%Â 3,25
Materials
%Â 2,73
Energy
%Â 1,78
Regional breakdown
Asia
%Â 81,53
Australia
%Â 16,11
UK
%Â 2,36
Top 10 Holdings
APA Group
5.35%
Swire Properties Close Only
4.63%
CSPC Pharmaceutical Group Ltd
4.36%
ENN Energy Holdings Ltd
3.3%
China Construction Bank Corp
2.75%
China Resources Land Ltd
2.68%
Bosideng International Holdings Ltd
2.54%
Industrial and Commercial Bank of China
2.38%
CK Infrastructure Holdings Ltd
2.37%
Bank of China Ltd H
2.33%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of ASDV is SPDR S&P Pan Asia Dividend Aristocrats UCITS.
The primary ticker of SPDR S&P Pan Asia Dividend Aristocrats UCITS is ASDV.
The ISIN of SPDR S&P Pan Asia Dividend Aristocrats UCITS is IE00B9KNR336.
The total expense ratio (TER) of SPDR S&P Pan Asia Dividend Aristocrats UCITS amounts to 55.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, SPDR S&P Pan Asia Dividend Aristocrats UCITS does pay dividends.
SPDR S&P Pan Asia Dividend Aristocrats UCITS is traded in USD.
SPDR S&P Pan Asia Dividend Aristocrats UCITS is distributing.
The fund manager of SPDR S&P Pan Asia Dividend Aristocrats UCITS is State Street Global Advisors Europe Limited.
The fund size of SPDR S&P Pan Asia Dividend Aristocrats UCITS is $177M.