iShares Asia Pacific Dividend UCITS ETF

ISINIE00B14X4T88
TickerIAPD
Backtest this ETF
Category
ETF
Data available from
Sep 30, 2006
Underlying assets
51

Metrics at a glance

CAGR
+1.35%
Volatility
17.69%
Sharpe
-0.04
Sortino
-0.03
Calmar
-0.01
Ulcer Index
24.88
Max Drawdown
66.40%
VaR 95%
7.70%
VaR 99%
13.42%
% Positive Months
56.30%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares Asia Pacific Dividend UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

38.7%
24.9%
23.5%
4.2%
4.1%
2.6%
1.3%
0.8%

Top holdings

Top 10 Weight

43.2%

Total Assets

51

HHI

0.000

  1. BHP Group
    8.3%
  2. Fortescue
    5.2%
  3. Honda Motor Co
    4.6%
  4. DBS Group Holdings
    4.4%
  5. Santos
    3.9%
  6. ANZ Group Holdings
    3.8%
  7. Westpac Banking
    3.7%
  8. Oversea-Chinese Banking Corp
    3.5%
  9. United Overseas Bank
    2.9%
  10. Power Assets Holdings
    2.8%

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