Key stats
About ISHARES ASIA PACIFIC DIVIDEND UCITS ETF
Expense ratio
0.59%
Home page
Inception date
Jun 2, 2006
ISIN
IE00B14X4T88
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Dow Jones Asia/Pacific Select Dividend 50 Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.20%
Finance46.92%
Non-Energy Minerals19.93%
Retail Trade5.71%
Energy Minerals5.42%
Communications3.54%
Producer Manufacturing3.45%
Utilities3.43%
Consumer Durables2.43%
Process Industries2.35%
Industrial Services1.57%
Consumer Non-Durables1.19%
Electronic Technology1.18%
Miscellaneous0.95%
Distribution Services0.68%
Transportation0.44%
Bonds, Cash & Other0.80%
Futures0.57%
Cash0.23%
Stock breakdown by region
Asia53.66%
Oceania46.34%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history