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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. The Dow Jones Asia/Pacific Select Dividend 50 Index is designed to measure the performance of 50 leading stocks by dividend yield in the Asia/Pacific region that meet specific criteria.
View fundThe investment objective of the iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is to track the performance of the Dow Jones Asia/Pacific Select Dividend 50SM - Price Index (the 'Index') as closely as possible. The Index measures the performance of 50 leading stocks by dividend yield in the Asia/Pacific region that meet the eligibility criteria of the index provider. The countries currently covered by the Index are Australia, Hong Kong, Japan, New Zealand, and Singapore, but may be subject to change over time. The Index includes all companies in the relevant Dow Jones Global Indices ('DJGI') country indices which, at the time of inclusion, meet the index provider's criteria for dividend payment, dividends per share, earnings per share and trading volume. The Index is rebalanced annually and is weighted according to a combination of dividend yield and market capitalisation. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets.
View fundKey takeaways
£IAPD and €EXXW both track the Dow Jones Asia/Pacific Select Dividend 50 Index and have a distributing policy, but differ in share currency (£IAPD is GBP, €EXXW is EUR), annual fund charges (£IAPD: 0.59%, €EXXW: 0.31%), and fund size (£464.3 million vs. €567.7 million). Both are managed by BlackRock.
Fund highlights
Fund name | iShares Asia Pacific Dividend | iShares Dow Jones Asia Pacific Select Dividend 50 |
|---|---|---|
GBP | EUR | |
USD | EUR | |
| Distributing | Distributing | |
Fund size | £489m | €606m |
| 0.91 | - | |
Last price | £23.55 | €32.14 |
| 0.59% | 0.31% | |
Fund manager | BlackRock | BlackRock |
Benchmark | Dow Jones Asia/Pacific Select Dividend 50 Index | Dow Jones Asia/Pacific Select Dividend 50 Index |
Risk | ||
Ticker | £IAPD | €EXXW |
Primary listing | LSE | XETRA |
Documents | £IAPD Key Information Document | - |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IAPD
€EXXW
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£IAPD
€EXXW
Top holdings
BHP Group Limited
8.56%
Dbs Group Holdings Ltd
5.21%
Fortescue Ltd
4.75%
Oversea-chinese Banking Ltd
4.45%
Honda Motor Ltd
4.26%
Anz Group Holdings Ltd
3.84%
Santos Ltd
3.83%
Westpac Banking Corporation
3.49%
United Overseas Bank Ltd
3.38%
Other
58.23%
BHP Group Limited
8.56%
Dbs Group Holdings Ltd
5.19%
Fortescue Ltd
4.76%
Oversea-chinese Banking Ltd
4.44%
Honda Motor Ltd
4.28%
Anz Group Holdings Ltd
3.85%
Santos Ltd
3.84%
Westpac Banking Corporation
3.50%
United Overseas Bank Ltd
3.37%
Other
58.21%
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