IAPU - iShares Asia Pacific Dividend UCITS ETF (USD) (Acc) (IE000AN258G4)

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(%)

IE000AN258G4

IAPU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,29 USD

NAV pro Aktie | 17/07/2026

25/07/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

IAPU

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Asian and Pacific Rim

Geographie

Dow Jones Asia/Pacific Select Dividend 50 Net Index

Benchmark

0.59 %

Gesamtkostenquote

Physical

Replikationsmethode

652,84 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

UCITS

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Kurse (IAPU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Asia Pacific Dividend UCITS ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Asia/Pacific Select Dividend 50 Index by investing in a portfolio comprised of 50 Asia Pacific companies with the highest dividend yields

IAPU profile

The iShares Asia Pacific Dividend UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 25.07.2025 with unique ISIN - IE000AN258G4. Main exchange is Euronext Amsterdam and ticker symbol is IAPU. The total expense ratio is 0.59%. The iShares Asia Pacific Dividend UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur IAPU auf 17/07/2026

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Wertpapier	Wertpapier
BHP GROUP LTD	8,58%
DBS GROUP HOLDINGS LTD	5,26%
FORTESCUE LTD	4,79%
OVERSEA-CHINESE BANKING LTD	4,46%
HONDA MOTOR LTD	4,3%
ANZ GROUP HOLDINGS LTD	3,84%
SANTOS LTD	3,76%
WESTPAC BANKING CORPORATION	3,49%
UNITED OVERSEAS BANK LTD	3,38%
QBE INSURANCE GROUP LTD	2,99%
BOC HONG KONG HOLDINGS LTD	2,83%
POWER ASSETS HOLDINGS LTD	2,69%
CK ASSET HOLDINGS LTD	2,38%
SONIC HEALTHCARE LTD	2,29%
WILMAR INTERNATIONAL LTD	2,25%
PCCW LTD	2,15%
SPARK NEW ZEALAND LTD	2,14%
INSURANCE AUSTRALIA GROUP LTD	2,07%
HENDERSON LAND DEVELOPMENT LTD	1,94%
SINO LAND LTD	1,9%
CHEUNG KONG INFRASTRUCTURE HOLDING	1,61%
SWIRE PACIFIC LTD A	1,6%
VENTURE CORPORATION LTD	1,58%
EBOS GROUP LTD	1,55%
PERSOL HOLDINGS LTD	1,53%
COMFORTDELGRO CORPORATION LTD	1,48%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD	1,39%
BENDIGO AND ADELAIDE BANK LTD	1,35%
SWIRE PROPERTIES LTD	1,28%
DETERRA ROYALTIES LTD	1,26%
STELLA INTERNATIONAL LTD	1,25%
BUDWEISER BREWING COMPANY APAC LTD	1,16%
KERRY PROPERTIES LTD	1,1%
VIVA ENERGY GROUP LTD	1,06%
HARVEY NORMAN HOLDINGS LTD	1,06%
HYSAN DEVELOPMENT LTD	1,04%
BANK OF QUEENSLAND LTD	0,99%
BOC AVIATION LTD	0,98%
SUPER RETAIL GROUP LTD	0,94%
PERPETUAL LTD	0,87%
MAGELLAN FINANCIAL GROUP LTD	0,85%
NIB HOLDINGS LTD	0,84%
JARDINE CYCLE AND CARRIAGE LTD	0,77%
KUREHA CORP	0,74%
AOYAMA TRADING LTD	0,7%
GRAINCORP CLASS A LTD	0,7%
MITSUBOSHI BELTING LTD	0,69%
MAN WAH HOLDINGS LTD	0,68%
ELDERS LTD	0,67%
FINANCIAL PRODUCTS GROUP LTD	0,44%
AUD CASH	0,15%
USD CASH	0,11%
HKD CASH	0,1%
JPY CASH	0,03%
CASH COLLATERAL AUD BZFUT	0,02%
NZD CASH	0%
GBP CASH	0%
EUR CASH	0%
AUD/USD	0%
SPI 200 SEP 26	0%
MSCI HONG KONG INDEX SEP 26	0%
TOPIX INDEX SEP 26	0%
ETD SGD BALANCE WITH 06738C	0%
ETD HKD BALANCE WITH 06738C	0%
SGD/USD	0%
SGD CASH	-0,05%

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iShares Asia Pacific Dividend UCITS ETF USD (Dist)

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