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iShares Asia Pacific Dividend UCITS ETF USD Dist (GBP)

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  • Dividend History
Fund Provider iShares
Fund Summary 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 30 Index. In order to achieve its investment objective the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the Dow Jones Asia/Pacific Select Dividend 30 Index, this Fund's Benchmark Index. It is the intention of the Investment Manager to replicate the constituents of the Benchmark Index and therefore may invest up to 20% of net assets in shares issued by the same body in order to replicate its Benchmark Index. The limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III). To assist in replicating its Benchmark Index, this Fund may, in accordance with the requirements of the Central Bank, in very limited circumstances where direct investment in a constituent security of its Benchmark Index is not possible, invest in depository receipts to gain exposure to the relevant security. This Fund may invest in FDIs for direct investment purposes to assist in achieving its policy of replicating its Benchmark Index. For details regarding investment in FDIs please refer to the section headed 'Investment Techniques'. The Fund's Investments, other than its Investments in open-ended collective investment undertakings, will normally be listed or traded on Regulated Markets within the Asia/Pacific regions, but may alternatively be listed or traded on other Regulated Markets set out in Schedule I.
SEDOL code B14X4T8
Fund code XIAPD
Managers Not Disclosed
Manager Tenure 13 years
Morningstar Category Asia-Pacific inc. Japan Equity
IMA Sector Global Emerging Markets Bond
Fund Size £378 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.59%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £21.77
Buy Price £21.84
Price Change -0.4345%
Price Date 13th September 2019
Yield 6.19%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd June 2006
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.64% -3.19% +21.26% +14.46% -8.96% +4.05% +16.43% +2.62% +28.86% +30.92%
Benchmark Performance
(Asia-Pacific inc. Japan Equity)
+6.24% +9.19% -0.18% +30.67% -7.54%
Time Period Cumulative Benchmark Performance
(Asia-Pacific inc. Japan Equity)
Fund Compared to Benchmark
1 day -0.50% -0.22% -0.27%
1 week 1.78% +1.82% -0.04%
1 month 3.89% +2.46% +1.43%
3 months 5.05% +2.54% +2.51%
6 months 10.91% +4.84% +6.07%
1 year 14.17% -4.68% +18.84%
3 years 22.77% +39.18% -16.41%
5 years 32.89% +57.39% -24.51%
10 years 136.40% +136.70% -0.30%
YTD 16.27% +8.54% +7.73%
Since inception 225.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
CSR Ltd AUS 4.88%
JB Hi Fi Ltd AUS 4.80%
Harvey Norman Holdings Ltd AUS 4.74%
National Australia Bank Ltd AUS 4.58%
Super Retail Group Ltd AUS 4.50%
Bendigo and Adelaide Bank Ltd AUS 4.20%
Spark New Zealand Ltd NZL 3.99%
McMillan Shakespeare Ltd AUS 3.88%
Westpac Banking Corp AUS 3.88%
VTech Holdings Ltd HKG 3.38%
Dividend Date Per share amount Reinvestment Price
12th September 2019 0.2809 £26.9819
13th June 2019 0.5822 £26.5609
14th March 2019 0.2223 £26.7810
13th December 2018 0.4358 £25.7337
13th September 2018 0.3875 £26.4401
14th June 2018 0.5078 £28.1362