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
Stocks99.62%
Finance49.20%
Non-Energy Minerals16.75%
Retail Trade6.79%
Energy Minerals4.50%
Utilities4.31%
Communications3.25%
Consumer Durables2.75%
Producer Manufacturing2.60%
Process Industries2.30%
Industrial Services1.65%
Consumer Non-Durables1.34%
Electronic Technology1.14%
Distribution Services0.75%
Miscellaneous0.74%
Transportation0.43%
Bonds, Cash & Other0.38%
Mutual fund1.54%
Cash−1.17%
Stock breakdown by region
Asia56.60%
Oceania41.87%
Europe1.53%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history