XETRA - Delayed Quote EUR

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (ZPRA.DE)

41.81 +0.52 (+1.26%)
At close: April 26 at 5:36 PM GMT+2

Top 10 Holdings (35.35% of Total Assets)

SymbolCompany% Assets
00857
00857 5.86%
02318
02318 3.99%
03968
03968 3.98%
1972.HK
Swire Properties Limited 3.48%
1109.HK
China Resources Land Limited 3.26%
APA.AX
APA Group 3.12%
3998.HK
Bosideng International Holdings Limited 2.96%
0003.HK
The Hong Kong and China Gas Company Limited 2.96%
1038.HK
CK Infrastructure Holdings Limited 2.90%
2688.HK
ENN Energy Holdings Limited 2.84%

Sector Weightings

SectorZPRA.DE
Real Estate   13.87%
Healthcare   12.69%
Utilities   12.35%
Technology   9.21%
Industrials   7.45%
Energy   5.86%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.84
Price/Sales 1.19
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family State Street Global Advisors Europe Limited
Net Assets 175.98M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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