Key stats
About iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
Home page
Inception date
Mar 27, 2006
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.68%
Finance46.12%
Non-Energy Minerals18.35%
Retail Trade7.72%
Communications5.13%
Utilities3.72%
Energy Minerals3.67%
Producer Manufacturing3.09%
Consumer Durables2.48%
Process Industries2.39%
Consumer Non-Durables2.37%
Industrial Services1.94%
Electronic Technology1.22%
Miscellaneous0.92%
Transportation0.57%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
Asia53.50%
Oceania42.35%
North America4.15%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history