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
Stocks99.88%
Finance50.04%
Non-Energy Minerals18.22%
Retail Trade6.40%
Energy Minerals4.78%
Utilities3.95%
Communications3.16%
Consumer Durables2.57%
Producer Manufacturing2.52%
Process Industries2.44%
Industrial Services1.53%
Consumer Non-Durables1.21%
Electronic Technology1.17%
Distribution Services0.74%
Miscellaneous0.73%
Transportation0.42%
Bonds, Cash & Other0.12%
Cash0.11%
Mutual fund0.01%
Stock breakdown by region
Asia55.65%
Oceania44.35%
Europe0.01%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history