Key stats
About ISHARES PLC ISHARES ASIA PAC. DIV UCITS ETF USD DIST
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
Stocks99.11%
Finance50.61%
Non-Energy Minerals16.85%
Retail Trade6.48%
Energy Minerals4.73%
Utilities4.05%
Communications3.18%
Producer Manufacturing2.67%
Consumer Durables2.58%
Process Industries2.20%
Industrial Services1.58%
Consumer Non-Durables1.20%
Electronic Technology1.11%
Distribution Services0.73%
Miscellaneous0.71%
Transportation0.43%
Bonds, Cash & Other0.89%
Miscellaneous0.68%
Cash0.16%
Corporate0.04%
Stock breakdown by region
Asia56.50%
Oceania43.50%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history