iShares Asia Pacific Dividend UCITS ETF

iShares Asia Pacific Dividend UCITS ETF

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$6.09 — 2026-03-31T22:00:00.000Z

52-week high: $6.45 (2026-02-26T23:00:00.000Z)

52-week low: $4.85 (2025-07-31T22:00:00.000Z)

DateNAV
2025-07-24T22:00:00.000Z$4.96
2025-08-20T22:00:00.000Z$5.07
2025-09-18T22:00:00.000Z$5.15
2025-10-15T22:00:00.000Z$5.24
2025-11-11T23:00:00.000Z$5.47
2025-12-09T23:00:00.000Z$5.44
2026-01-08T23:00:00.000Z$5.67
2026-02-04T23:00:00.000Z$6.14
2026-03-04T23:00:00.000Z$6.19
2026-03-31T22:00:00.000Z$6.09

Past performance doesn't indicate future results
Fund Size €2.1M
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2025
Base Currency USD
Index Dow Jones Asia/Pacific Select Dividend 50 Index
Asset Class Equities

Costs

6.8
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%

Holdings

2.9
With only 69 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BHPBHP Group Ltd
8.59%
#2
FMGFortescue Ltd
5.31%
#3
7267Honda Motor Co Ltd
4.64%
#4
D05DBS Group Holdings Ltd
4.32%
#5
ANZANZ Group Holdings Ltd
3.84%
#6
STOSantos Ltd
3.81%
#7
WBCWestpac Banking Corp
3.76%
#8
O39Oversea-Chinese Banking Corp Ltd
3.57%
#9
U11United Overseas Bank Ltd
2.92%
#10
6Power Assets Holdings Ltd
2.73%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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