Market closed
iShares Asia Pacific Dividend/£IAPD
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About IAPD ETF
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.
Ticker
£IAPD
Fund name
iShares Asia Pacific Dividend
Trading on
LSE
Fund Manager
Share currency
Benchmark
Dow Jones Asia/Pacific Select Dividend 50 Index
Base currency
USD
Risk
4
IAPD Metrics
£282M
0.91
£1.17
5.39%
IAPD Fund Highlights
This fund aims to track the Dow Jones Asia/Pacific Select Dividend 50 index, which covers the 50 highest dividend-paying stocks from developed countries in Asia/Pacific.
10.84%
Distributing
0.59%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
IAPD Fund Breakdown
Top holdingsSectorsCountries
BHP Billiton
7.44%
Anz Group Holdings Ltd
4.94%
Fortescue Ltd
4.82%
Westpac Banking Corporation Corp
4.77%
Dbs Group Holdings Ltd
4.25%
Rio Tinto Ltd
3.84%
Oversea-chinese Banking Ltd
3.84%
United Overseas Bank Ltd
3.42%
Ck Hutchison Holdings Ltd
3.12%
Other
59.56%
Other funds tracking Dow Jones Asia/Pacific Select Dividend 50 Index
Fund name
Fund size
Annual fund charges
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.