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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 8.3
100
iShares Asia Pacific Dividend UCITS ETF 0.8
93
DJ Asia Pacific Select Dividend 30 1.0
91
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
+5.8 +6.9 +3.0 +0.8 +32.0 +168.4 +19.9 +9.2 +14.2 +78.2
  DJ ASIA PACIFIC SELECT DIVIDEND 30 INDEX +5.8 +6.9 +3.1 +1.0 +31.7 +165.5 +20.4 +8.3 +14.4 +76.2
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES ASIA PACIFIC DIVIDEND UCITS ETF GBP 20.66 GBP 24.04 19.02 16-Apr-2014 IAPD IE00B14X4T88 B4O5 B14X4T8 company announcements
pdf ISHARES ASIA PACIFIC DIVIDEND UCITS ETF EUR 25.13 EUR 28.38 22.98 16-Apr-2014 n/a IE00B14X4T88 C5G8 B1FRV09 company announcements
pdf ISHARES ASIA PACIFIC DIVIDEND UCITS ETF CHF 30.59 CHF 34.98 28.09 16-Apr-2014 n/a IE00B14X4T88 CNZ0 n/a company announcements
pdf ISHARES ASIA PACIFIC DIVIDEND UCITS ETF JPY 3548.54 JPY 3717.40 3012.57 16-Apr-2014 n/a IE00B14X4T88 K0L5 n/a company announcements
pdf ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD 34.70 USD 37.42 31.10 16-Apr-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 £265.8m / $446.2m (31-Mar-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-Mar-2014
Holding (%) Rank Holding (%) Rank
TELECOM CORP OF NEW ZEALAND6.001PCCW4.196
MONADELPHOUS GROUP5.192DAVID JONES4.107
SP AUSNET4.663ALS LTD3.818
SKY CITY ENTERTAINMENT GROUP4.574NATIONAL AUSTRALIA BANK3.639
METCASH LIMITED4.485WESTPAC BANKING CORP3.6210
 Total44.25 
Regional weightings, 31-Mar-2014
Region (%) Rank  
Australia54.071 54.07% Australia
Hong Kong15.702 15.70% Hong Kong
New Zealand10.583 10.58% New Zealand
Singapore10.504 10.50% Singapore
Japan9.155 9.15% Japan
Total100.00 
Sector weightings, 31-Mar-2014
Sector (%) Rank  
Financials25.111 25.11% Financials
Telecommunications21.272 21.27% Telecommunications
Industrials19.443 19.44% Industrials
Consumer Services18.344 18.34% Consumer Services
Oil & Gas5.485 5.48% Oil & Gas
Utilities4.666 4.66% Utilities
Technology3.497 3.49% Technology
Health Care2.218 2.21% 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 17.54 17.12
Alpha -0.22 0.14
Beta 1.01 1.01
Sharpe -0.01 0.34
Info Ratio -0.46 0.14
R2 1.00 0.99
vs. DJ Asia Pacific Select Dividend 30

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

Australian Equities, 54.07%
54.0700% ofAustralian Equities
Hong Kong Equities, 15.70%
15.7000% ofHong Kong Equities
New Zealand Equities, 10.58%
10.5800% ofNew Zealand Equities
Singapore Equities, 10.50%
10.5000% ofSingapore Equities
Japanese Equities, 9.15%
9.1500% ofJapanese Equities

Sector analysis

Charting

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