Key stats
About ISH APAC DIV USD D
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
Stocks98.01%
Finance46.39%
Non-Energy Minerals19.29%
Retail Trade5.72%
Energy Minerals5.62%
Communications3.46%
Utilities3.34%
Producer Manufacturing3.32%
Process Industries2.41%
Consumer Durables2.38%
Industrial Services1.56%
Consumer Non-Durables1.29%
Electronic Technology1.22%
Miscellaneous0.82%
Distribution Services0.73%
Transportation0.46%
Bonds, Cash & Other1.99%
Futures1.51%
Cash0.49%
Stock breakdown by region
Asia52.98%
Oceania47.02%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history