iShares Asia Pacific Dividend UCITS ETF

iShares Asia Pacific Dividend UCITS ETF

6.0
Overall
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$30.01 — 2026-03-30T22:00:00.000Z

52-week high: $32.63 (2026-02-26T23:00:00.000Z)

52-week low: $19.81 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$25.63
2021-10-20T22:00:00.000Z$23.97
2022-05-12T22:00:00.000Z$22.21
2022-11-30T23:00:00.000Z$20.86
2023-06-28T22:00:00.000Z$20.22
2024-01-14T23:00:00.000Z$22.47
2024-08-04T22:00:00.000Z$21.61
2025-02-19T23:00:00.000Z$22.95
2025-09-10T22:00:00.000Z$26.76
2026-03-30T22:00:00.000Z$30.01

Past performance doesn't indicate future results
Fund Size €544.7M
Distribution Pays Dividends
Replication Physical
Inception Jun 2006
Base Currency USD
Index Dow Jones Asia/Pacific Select Dividend 50 Index
Asset Class Equities

Costs

6.0
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.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.9
With only 66 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BHPBHP Group Ltd
8.34%
#2
FMGFortescue Ltd
5.18%
#3
7267Honda Motor Co Ltd
4.64%
#4
D05DBS Group Holdings Ltd
4.36%
#5
STOSantos Ltd
3.85%
#6
ANZANZ Group Holdings Ltd
3.84%
#7
WBCWestpac Banking Corp
3.75%
#8
O39Oversea-Chinese Banking Corp Ltd
3.54%
#9
U11United Overseas Bank Ltd
2.94%
#10
6Power Assets Holdings Ltd
2.76%

Sectors

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

Regions

3.9
This fund is concentrated in just 6 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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