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iShares Asia Pacific Dividend UCITS ETF USD Dist (GBP)

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  • Dividend History
Fund ProviderBlackRock Asset Management Ireland - ETF
Fund SummaryThe 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 codeB14X4T8
Fund codeXIAPD
ManagersNot Disclosed
Manager Tenure14 years
Morningstar CategoryAsia-Pacific Equity
Fund Size£267 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.59%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£15.7193
Buy Price£15.7608
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th May 2012
Fund StatusOPEN

3-year Mean Monthly Return: -0.519%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-18.53%+7.64%-3.19%+21.26%+14.46%-8.96%+4.05%+16.43%+2.62%+28.86%
Benchmark Performance
(Asia-Pacific Equity)
Time PeriodCumulativeBenchmark Performance
(Asia-Pacific Equity)
Fund Compared to Benchmark
1 day-0.14%+4.89%-5.03%
1 week-0.71%+3.34%-4.05%
1 month-0.54%+4.51%-5.05%
3 months-4.45%+23.56%-28.01%
6 months17.58%+5.74%+11.84%
1 year-24.71%+5.13%-29.83%
3 years-6.43%+12.55%-18.98%
5 years5.95%+7.38%-1.42%
10 years3.81%+6.70%-2.89%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Bendigo and Adelaide Bank LtdAUS2.90%
Haitong International Securities Group LtdHKG2.89%
VTech Holdings LtdHKG2.87%
PCCW LtdHKG2.81%
Fortescue Metals Group LtdAUS2.76%
Boral LtdAUS2.66%
McMillan Shakespeare LtdAUS2.56%
Kerry Properties LtdCHN2.47%
Gemdale Properties and Investment Corp LtdHKG2.40%
Idemitsu Kosan Co LtdJPN2.37%
Dividend DatePer share amountReinvestment Price
24th November 20100.2777£18.1200
25th August 20100.2398£16.0700
26th May 20100.2375£16.1278
24th February 20100.1153£16.7064