iShares Asia Pacific Dividend UCITS ETF USD (Dist) (GBP) | IAPDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.0 | 4.0 | -2.2 | 13.7 | 4.5 | |
+/-Cat | -23.9 | 3.1 | 6.9 | 9.4 | 0.9 | |
+/-B’mrk | - | 4.0 | 3.5 | 7.8 | -1.0 | |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
Closing Price 03/05/2024 | GBX 1850.75 | |
Day Change | 0.62% | |
Morningstar Category™ | Asia-Pacific Equity | |
Volume | 7889 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B14X4T88 | |
Fund Size (Mil) 03/05/2024 | USD 404.06 | |
Share Class Size (Mil) 03/05/2024 | USD 404.06 | |
Ongoing Charge 25/01/2023 | 0.59% |
Morningstar Research |
Investment Objective: iShares Asia Pacific Dividend UCITS ETF USD (Dist) (GBP) | IAPD |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Asia/Pacific Select Dividend 50 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Dow Jones Asia/Pacific Select Dividend 50 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 02/06/2006 | ||
Inception Date 02/06/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ Asia Pac Select Dividend 50 TR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Asia Pacific Dividend UCITS ETF USD (Dist) (GBP) | IAPD | 01/05/2024 |
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Top 5 Holdings | Sector | % |
BHP Group Ltd | Basic Materials | 8.00 |
Fortescue Ltd | Basic Materials | 5.25 |
ANZ Group Holdings Ltd | Financial Services | 4.83 |
DBS Group Holdings Ltd | Financial Services | 4.67 |
Westpac Banking Corp | Financial Services | 4.39 |
Increase Decrease New since last portfolio | ||
iShares Asia Pacific Dividend UCITS ETF USD (Dist) (GBP) | IAPD |