iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETFiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETFiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF

iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF

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Key stats


Assets under management (AUM)
‪300.90 M‬EUR
Fund flows (1Y)
‪−8.21 M‬EUR
Dividend yield (indicated)
5.12%
Discount/Premium to NAV
0.3%

About iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.31%
Home page
Inception date
Mar 27, 2006
Index tracked
Dow Jones Asia/Pacific Select Dividend 50 Index
Management style
Passive
ISIN
DE000A0H0744
The Fund seeks to track the performance of an index composed of 50 stocks with leading dividend yields selected from eligible Asia Pacific countries.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.61%
Finance50.79%
Non-Energy Minerals16.97%
Retail Trade6.50%
Energy Minerals4.76%
Utilities4.11%
Communications3.16%
Producer Manufacturing2.67%
Consumer Durables2.58%
Process Industries2.30%
Industrial Services1.57%
Consumer Non-Durables1.20%
Electronic Technology1.10%
Distribution Services0.72%
Miscellaneous0.72%
Transportation0.45%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
43%56%
Asia56.27%
Oceania43.73%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows