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Contact details

ManagerGroupLogo
Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)
uk.ishares.com
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
FTSE100 2.9
100
iShares Asia Pacific Dividend UCITS ETF -3.1
88
Asia Pacific Select Dividend 30 -2.9
89
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

iShares Asia Pacific Dividend UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones Asia/Pacific Select Dividend 30 Index as closely as possible. The ETF invests in physical index securities. The Dow Jones Asia/Pacific Select Dividend 30 Index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pacific. Only companies are included that have a non-negative historical three-year dividend-per-share growth rate and an average dividend to earnings-per-share ratio of less than 85%. The index is weighted according to dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-6.5 -10.2 -14.9 -3.1 +26.6 +50.0 +2.4 +27.7 +0.9 +17.4
  ASIA PACIFIC SELECT DIVIDEND 30 INDEX -6.5 -10.1 -14.8 -2.9 +27.8 +50.5 +2.5 +28.4 +0.1 +17.6
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES ASIA PACIFIC DIVIDEND UCITS ETF GBP 19.19 GBP 21.98 18.70 19-Dec-2014 IAPD IE00B14X4T88 B4O5 B14X4T8 company announcements
pdf ISHARES ASIA PACIFIC DIVIDEND UCITS ETF EUR 24.46 EUR 27.65 22.98 19-Dec-2014 n/a IE00B14X4T88 C5G8 B1FRV09 company announcements
pdf ISHARES ASIA PACIFIC DIVIDEND UCITS ETF CHF 29.43 CHF 33.35 28.09 19-Dec-2014 n/a IE00B14X4T88 CNZ0 n/a company announcements
pdf ISHARES ASIA PACIFIC DIVIDEND UCITS ETF JPY 3582.75 JPY 3839.27 3146.84 19-Dec-2014 n/a IE00B14X4T88 K0L5 n/a company announcements
pdf ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD 30.00 USD 36.33 29.42 19-Dec-2014 IDAP IE00B14X4T88 K693 B1CDNF9 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice Asia Pacific Select Dividend 30
Asset ClassEquity
Open/Closed to new business Open
Fund size £284.2m / $443.8m (30-Nov-14)
Launch date02-Jun-2006
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Asia Pacific inc Japan
Largest holdings, 30-Nov-2014
Holding (%) Rank Holding (%) Rank
SPARK NEW ZEALAND LTD7.241SINGAPORE POST4.226
PCCW5.942VTECH HLDGS4.017
AUSNET SERVICES4.603BENDIGO & ADELAIDE BANK LTD3.808
SKY CITY ENTERTAINMENT GROUP4.404TELSTRA CORP LTD3.719
METCASH LIMITED4.375SINO LAND CO3.6110
 Total45.90 
Regional weightings, 30-Nov-2014
Region (%) Rank  
Australia49.271 49.27% Australia
Hong Kong15.512 15.51% Hong Kong
Singapore12.083 12.08% Singapore
New Zealand11.644 11.64% New Zealand
Japan8.765 8.76% Japan
China2.746 2.74% China
Total100.00 
Sector weightings, 30-Nov-2014
Sector (%) Rank  
Financials25.741 25.74% Financials
Telecommunications24.992 24.99% Telecommunications
Industrials14.903 14.90% Industrials
Consumer Services12.944 12.94% Consumer Services
Utilities4.605 4.60% Utilities
Oil & Gas4.546 4.54% Oil & Gas
Technology4.017 4.01% Technology
Basic Materials3.578 3.57% Basic Materials
Consumer Goods2.569 2.56% Consumer Goods
Health Care2.1510 2.15% Health Care
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 14.85 16.02
Alpha -0.20 -0.11
Beta 1.00 1.00
Sharpe -0.01 0.30
Info Ratio -1.71 -0.17
R2 1.00 1.00
vs. Asia Pacific Select Dividend 30

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

Australian Equities, 49.27%
49.2700% ofAustralian Equities
Hong Kong Equities, 15.51%
15.5100% ofHong Kong Equities
Singapore Equities, 12.08%
12.0800% ofSingapore Equities
New Zealand Equities, 11.64%
11.6400% ofNew Zealand Equities
Japanese Equities, 8.76%
8.7600% ofJapanese Equities
Chinese Equities, 2.74%
2.7400% ofChinese Equities

Sector analysis

Charting

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