SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF EUR

ISINIE00B9KNR336
TickerZPRA.XETRA
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Total annual cost
0.68%

TER 0.55% + transaction cost 0.13%

Category
ETF
Data available from
Jun 30, 2013
Underlying assets
100

Metrics at a glance

CAGR
+7.24%
Volatility
12.54%
Sharpe
0.42
Sortino
0.44
Calmar
0.24
Ulcer Index
6.76
Max Drawdown
21.48%
VaR 95%
5.09%
VaR 99%
9.35%
% Positive Months
56.05%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF EUR

Click a row name to exclude it from the calculation (remaining slices are renormalized).

33.6%
27.1%
18.9%
8.0%
4.1%
2.9%
2.0%
1.5%
1.2%
0.7%

Top holdings

Top 10 Weight

36.4%

Total Assets

100

HHI

0.000

  1. APA Group
    4.9%
  2. Sinbon Electronics Co
    4.8%
  3. Bank of Communications Co Ltd Class H
    3.8%
  4. Bank Of China Ltd Class H
    3.7%
  5. Bosideng International Holdings
    3.5%
  6. Industrial And Commercial Bank Of China Ltd Class H
    3.3%
  7. Lotes Co
    3.3%
  8. China Communications Services Corp Ltd Class H
    3.1%
  9. Tsingtao Brewery Co Ltd Class H
    3.1%
  10. CK Infrastructure Holdings
    3.0%

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