ETFsS&P Pan Asia Dividend Aristocrats Index
State Street / SPDR
State Street® SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist)
ZPRA XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
51.45EUR
-0.66% · -€0.34
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ZPRABase
- Fund charges
- 0.55%PRIIPs ongoing costs
- Fund size
- €224.2Mall share classes
- Return 1Y
- +13.5%
- Sharpe 3Y
- 0.90
- Volatility 1Y
- 9.0%annualised
- Holdings
- 95Fund holdings
Performance
Compare
- ZPRA+13.5%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| ZPRA | +2.1% | +3.0% | +10.2% | +14.5% | +13.5% | +46.3% | +44.5% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +5.0% | +3.6% | +2.3% | +0.5% | -0.6% | -19.3% | -20.3% |
Risk and return
Sharpe ratio · 3Y
0.90
Below MSCI World · 1.24- Return p.a.
- +13.7%
- Volatility
- 11.9%
- Max loss
- -13.6%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
ZPRA
0.90
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 42.5%
- Holdings
- 95
- As of
- 1APA GroupAU000000APA15.50%
- 2Bank of China Limited Class HCNE1000001Z54.99%
- 3CK Infrastructure Holdings LimitedBMG2178K10094.98%
- 4Bosideng International Holdings LimitedKYG1265210644.47%
- 5Sonic Healthcare LimitedAU000000SHL74.10%
- 6Industrial and Commercial Bank of China Limited Class HCNE1000003G14.06%
- 7China Communications Services Corp. Ltd. Class HCNE1000002G33.81%
- 8Tsingtao Brewery Co. Ltd. Class HCNE1000004K13.72%
- 9KrungThai Card Public Co. Ltd. NVDRTH0689010R183.52%
- 10Computershare LimitedAU000000CPU53.34%
Countries
Classified 100.0%
Japan29.7%
China28.9%
Australia25.3%
HK
TH
TW
- Largest
- 29.7%Japan
- Top 3
- 83.8%
- Effective number
- 4.11 / HHI
Market cap
Weight vs holdings
42.5%of the fund sits in the top 10 holdings
42.5%44.1%13.4%
WeightHoldings
104045
- Holdings 1-10
- Holdings 11-50
- Holdings 51-95
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.
