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
Stocks99.89%
Finance50.56%
Non-Energy Minerals17.39%
Retail Trade6.53%
Energy Minerals4.72%
Utilities4.09%
Communications3.20%
Consumer Durables2.62%
Producer Manufacturing2.58%
Process Industries2.43%
Industrial Services1.54%
Consumer Non-Durables1.24%
Electronic Technology1.10%
Distribution Services0.76%
Miscellaneous0.72%
Transportation0.42%
Bonds, Cash & Other0.11%
Cash0.10%
Mutual fund0.01%
Stock breakdown by region
Asia56.06%
Oceania43.93%
Europe0.01%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history