Prices delayed by at least 15 minutes | Print
Ishares PLC ISHARES ASIA PAC. DIV UCITS ETF USD DIST
Open
1800p
Previous close
1794.5p
Trade high
1807p
Year low
1,550.50p
Year high
1,812.50p
Replication method
Physical Full
Volume
3,839
Type
ETF
UCITS
Yes
Dividend yield
5.51%
Ongoing charge
0.59
ISIN
IE00B14X4T88
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 27/03/2024 | % of assets |
---|---|
BHP Group Ltd | 8.28 |
Fortescue Ltd | 5.24 |
ANZ Group Holdings Ltd | 5.05 |
DBS Group Holdings Ltd | 4.49 |
Westpac Banking Corp | 4.44 |
Oversea-Chinese Banking Corp Ltd | 4.20 |
United Overseas Bank Ltd | 3.77 |
Rio Tinto Ltd | 3.67 |
CK Hutchison Holdings Ltd | 3.13 |
Santos Ltd | 3.08 |
Investment objective
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Dow Jones Asia/Pacific Select Dividend 50 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.