iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF (IAPD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 04:29PM BST
Overall portfolio composition (%)
Stocks99.02%
Bonds0.00%
Sector weightings (%)
Sector(s)IAPD.L
Basic materials10.01%
Consumer cyclical13.61%
Financial services19.79%
Property11.40%
Consumer defensive3.12%
Healthcare0.00%
Utilities3.54%
Communication services4.68%
Energy4.94%
Industrials24.96%
Technology3.95%
Equity holdings
AverageIAPD.L
Price/Earnings0.13
Price/book1.25
Price/sales1.24
Price/Cash flow0.19
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)IAPD.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mitsui O.S.K. Lines Ltd | 9104.T | 5.02% |
| Nippon Yusen Kabushiki Kaisha | 9101.T | 4.44% |
| Magellan Financial Group Ltd | MFG.AX | 4.13% |
| VTech Holdings Ltd | 0303.HK | 3.91% |
| Nick Scali Ltd | NCK.AX | 2.98% |
| PCCW Ltd | 0008.HK | 2.73% |
| Viva Energy Group Ltd Ordinary Shares | VEA.AX | 2.71% |
| Fortescue Metals Group Ltd | FMG.AX | 2.61% |
| JB Hi Fi Ltd | JBH.AX | 2.59% |
| Harvey Norman Holdings Ltd | HVN.AX | 2.48% |
© 2023 Yahoo. All rights reserved.
