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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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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 6.2
100
iShares Asia Pacific Dividend UCITS ETF 6.9
99
DJ Asia Pacific Select Dividend 30 7.1
98
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
-3.1 -2.6 +7.5 +6.9 +36.2 +68.3 +9.1 +16.8 +11.9 +10.5
  DJ ASIA PACIFIC SELECT DIVIDEND 30 INDEX -3.1 -2.5 +7.6 +7.1 +36.4 +66.9 +9.2 +16.6 +11.9 +9.4
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES ASIA PACIFIC DIVIDEND UCITS ETF GBP 20.92 GBP 21.98 19.02 16-Sep-2014 IAPD IE00B14X4T88 B4O5 B14X4T8 company announcements
pdf ISHARES ASIA PACIFIC DIVIDEND UCITS ETF EUR 26.21 EUR 27.65 22.98 16-Sep-2014 n/a IE00B14X4T88 C5G8 B1FRV09 company announcements
pdf ISHARES ASIA PACIFIC DIVIDEND UCITS ETF CHF 31.70 CHF 33.35 28.09 16-Sep-2014 n/a IE00B14X4T88 CNZ0 n/a company announcements
pdf ISHARES ASIA PACIFIC DIVIDEND UCITS ETF JPY 3636.40 JPY 3778.86 3146.84 16-Sep-2014 n/a IE00B14X4T88 K0L5 n/a company announcements
pdf ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD 33.93 USD 36.33 31.10 16-Sep-2014 IDAP IE00B14X4T88 K693 B1CDNF9 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice DJ Asia Pacific Select Dividend 30
Asset ClassEquity
Open/Closed to new business Open
Fund size £311.7m / $505.5m (31-Aug-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, 31-Aug-2014
Holding (%) Rank Holding (%) Rank
TELECOM CORP OF NEW ZEALAND6.471METCASH LIMITED4.506
PCCW4.922SKY CITY ENTERTAINMENT GROUP3.947
MINERAL RESOURCES LTD4.863ALS LTD3.628
AUSNET SERVICES4.824BENDIGO & ADELAIDE BANK LTD3.549
MONADELPHOUS GROUP4.625TELSTRA CORP LTD3.4610
 Total44.75 
Regional weightings, 31-Aug-2014
Region (%) Rank  
Australia53.931 53.93% Australia
Hong Kong15.972 15.97% Hong Kong
Singapore10.673 10.67% Singapore
New Zealand10.404 10.40% New Zealand
Japan9.035 9.03% Japan
Total100.00 
Sector weightings, 31-Aug-2014
Sector (%) Rank  
Financials24.941 24.94% Financials
Telecommunications22.352 22.35% Telecommunications
Industrials15.483 15.48% Industrials
Consumer Services13.224 13.22% Consumer Services
Oil & Gas5.445 5.44% Oil & Gas
Basic Materials4.866 4.86% Basic Materials
Utilities4.827 4.82% Utilities
Consumer Goods3.628 3.62% Consumer Goods
Technology3.089 3.08% Technology
Health Care2.1910 2.19% 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 11.19 16.81
Alpha -0.26 -0.09
Beta 1.00 1.01
Sharpe 1.30 0.45
Info Ratio -1.94 -0.05
R2 1.00 1.00
vs. DJ Asia Pacific Select Dividend 30

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

Australian Equities, 53.93%
53.9300% ofAustralian Equities
Hong Kong Equities, 15.97%
15.9700% ofHong Kong Equities
Singapore Equities, 10.67%
10.6700% ofSingapore Equities
New Zealand Equities, 10.40%
10.4000% ofNew Zealand Equities
Japanese Equities, 9.03%
9.0300% ofJapanese Equities

Sector analysis

Charting

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