iShares Asia Pacific Dividend UCITS ETF USD (Distributing)/  IE00B14X4T88  /

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the Dow Jones Asia/Pacific Select Dividend 50 Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest in the equity securities (e.g. shares), that, so far as possible and practicable make up the Index. The Index measures the performance of the top 50 leading stocks by dividend yield in the Asia/Pacific region. The Index includes all companies in the relevant Dow Jones Global Indices ("DJGI") country indices which, at the time of inclusion, meet the index provider's criteria for dividend payment, dividends per share, earnings per share and trading volume. Existing constituents of the Index must also meet criteria for trading volume at each rebalance. The Index is rebalanced annually and is weighted according to a combination of dividend yield and market capitalisation. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it.

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the Dow Jones Asia/Pacific Select Dividend 50 Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest in the equity securities (e.g. shares), that, so far as possible and practicable make up the Index.