With
- the US currently making up 70.65% of iShares Developed World Index Fund D (IE00BD0NCL49);
- using the S&P 500 as a proxy, a US exposure dividend yield of 1.18%; and
- Difference in WHT of 15% (30% Ireland OEIC - 15% Ireland ETF)
I make the difference for this fund 12.5 bps. Would need to dig properly into the financial statements for something more accurate I think.
- the US currently making up 70.65% of iShares Developed World Index Fund D (IE00BD0NCL49);
- using the S&P 500 as a proxy, a US exposure dividend yield of 1.18%; and
- Difference in WHT of 15% (30% Ireland OEIC - 15% Ireland ETF)
I make the difference for this fund 12.5 bps. Would need to dig properly into the financial statements for something more accurate I think.
Statistics: Posted by Genghis — Thu May 23, 2024 12:51 am — Replies 22 — Views 3343