Key stats
About ISHARES PLC - ISHARES ASIA PACIFIC DIVIDEND UCITS ETF
Home page
Inception date
Jun 2, 2006
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks99.87%
Finance49.71%
Non-Energy Minerals17.11%
Retail Trade6.99%
Energy Minerals4.80%
Utilities4.14%
Communications3.30%
Consumer Durables2.73%
Producer Manufacturing2.55%
Process Industries2.44%
Industrial Services1.67%
Consumer Non-Durables1.27%
Electronic Technology1.11%
Miscellaneous0.82%
Distribution Services0.80%
Transportation0.42%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
Asia56.46%
Oceania43.54%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history