Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Is the FTSE's proximity to a record high leading you to take profits?

Yes
No

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
BlackRock Advisors (UK) Limited, Drapers Gardens, 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL
44 207 668 6007 (Fax Number)
448453577000 (Main Number)
www.ishares.co.uk
info@ishares.co.uk


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
+3.4 +0.7 -10.5 +1.5 +16.8 +58.0 -0.1 +15.2 +12.3 +20.4
  DOW JONES ASIA PACIFIC SELECT DIVIDEND 30 INDEX +2.6 0.0 -11.1 +0.9 +16.9 +57.2 +0.1 +15.7 +11.6 +20.4
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES ASIA PACIFIC DIVIDEND UCITS ETF GBP 20.16 GBP 21.98 18.70 27-Feb-2015 IAPD IE00B14X4T88 B4O5 B14X4T8 company announcements
pdf ISHARES ASIA PACIFIC DIVIDEND UCITS ETF EUR 27.78 EUR 27.86 23.46 27-Feb-2015 n/a IE00B14X4T88 C5G8 B1FRV09 company announcements
pdf ISHARES ASIA PACIFIC DIVIDEND UCITS ETF CHF 29.54 CHF 33.35 25.81 27-Feb-2015 n/a IE00B14X4T88 CNZ0 n/a company announcements
pdf ISHARES ASIA PACIFIC DIVIDEND UCITS ETF JPY 3724.83 JPY 3839.27 3310.77 27-Feb-2015 n/a IE00B14X4T88 K0L5 n/a company announcements
pdf ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD 31.16 USD 36.33 29.42 27-Feb-2015 IDAP IE00B14X4T88 K693 B1CDNF9 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice Dow Jones Asia Pacific Select Dividend 30
Asset ClassEquity
Open/Closed to new business Open
Fund size £273.4m / $422.0m (31-Jan-15)
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-Jan-2015
Holding (%) Rank Holding (%) Rank
SPARK NEW ZEALAND LTD7.431VTECH HLDGS4.186
PCCW6.072TELSTRA CORP LTD3.977
SINGAPORE POST4.643SYDNEY AIRPORT3.808
AUSNET SERVICES4.584SINO LAND CO3.799
SKY CITY ENTERTAINMENT GROUP4.185BENDIGO & ADELAIDE BANK LTD3.7310
 Total46.37 
Regional weightings, 31-Jan-2015
Region (%) Rank  
Australia45.791 45.79% Australia
Hong Kong19.022 19.02% Hong Kong
Singapore12.613 12.61% Singapore
New Zealand11.614 11.61% New Zealand
Japan10.615 10.61% Japan
Cash and/or Derivatives0.366 0.36% Cash and/or Derivatives
Total100.00 
Sector weightings, 31-Jan-2015
Sector (%) Rank  
Financials26.061 26.06% Financials
Telecommunications25.952 25.95% Telecommunications
Industrials18.073 18.07% Industrials
Consumer Discretionary8.854 8.85% Consumer Discretionary
Utilities4.585 4.58% Utilities
Energy4.296 4.29% Energy
Information Technology4.187 4.18% Information Technology
Health Care3.098 3.09% Health Care
Consumer Staples2.299 2.29% Consumer Staples
Materials2.2810 2.28% Materials
Cash and/or Derivatives0.3611 0.36% Cash and/or Derivatives
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.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 14.46 15.28
Alpha 0.60 -0.06
Beta 1.02 1.01
Sharpe 0.00 0.10
Info Ratio 0.71 -0.04
R2 1.00 1.00
vs. Dow Jones Asia Pacific Select Dividend 30

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

Australian Equities, 45.79%
45.7900% ofAustralian Equities
Hong Kong Equities, 19.02%
19.0200% ofHong Kong Equities
Singapore Equities, 12.61%
12.6100% ofSingapore Equities
New Zealand Equities, 11.61%
11.6100% ofNew Zealand Equities
Japanese Equities, 10.61%
10.6100% ofJapanese Equities
International Equities, 0.36%
0.3600% ofInternational Equities

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio