iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

About

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (DE000A0H0744) is a UCITS-compliant equity ETF tracking the Dow Jones Asia/Pacific Select Dividend 50 Net Index EUR. With a TER of 0.31%, it is moderately priced, distributing dividends. The fund holds 74 positions across 5 regions with 580M in assets.

ISIN
Fund Size €579.8M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Mar 2006
Base Currency EUR
Index Dow Jones Asia/Pacific Select Dividend 50 Net Index EUR
Asset Class Equities
Category Dividend Equity

Costs

7.1
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.2
With only 74 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
MINI TPX IDX JUN 26
0.44%
#2
MSCI HONG KONG INDEX JUN 26
0.30%
#3
SPI 200 JUN 26
0.30%
#4
BHP Group Ltd
0.10%
#5
Fortescue Ltd
0.06%
#6
Honda Motor Co Ltd
0.05%
#7
DBS Group Holdings Ltd
0.05%
#8
Santos Ltd
0.04%
#9
ANZ Group Holdings Ltd
0.04%
#10
Oversea-Chinese Banking Corp Ltd
0.04%

Sectors

9.3
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

3.8
This fund is concentrated in just 6 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.6%
Volatility
-21.2%
Max Drawdown
0.43
Sharpe Ratio
0.58
Sortino Ratio
0.19
Calmar Ratio
0.01
Beta
10.25%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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