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

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(%)

IE000AN258G4

IAPU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,23 USD

NAV pro Aktie | 04/06/2026

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

671,62 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

3,17 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

UCITS

Rendite auf 15/05/2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

18,17 %
1J

-
3J

-
5J

-
10J

-

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Kurse (IAPU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BHP GROUP LTD	10,49%
FORTESCUE LTD	5,41%
HONDA MOTOR LTD	5,34%
DBS GROUP HOLDINGS LTD	4,59%
SANTOS LTD	3,86%
OVERSEA-CHINESE BANKING LTD	3,7%
ANZ GROUP HOLDINGS LTD	3,68%
WESTPAC BANKING CORPORATION	3,37%
UNITED OVERSEAS BANK LTD	3,01%
BOC HONG KONG HOLDINGS LTD	2,83%
QBE INSURANCE GROUP LTD	2,7%
POWER ASSETS HOLDINGS LTD	2,47%
CK ASSET HOLDINGS LTD	2,3%
SPARK NEW ZEALAND LTD	2,15%
PCCW LTD	2,14%
SINO LAND LTD	2,03%
HENDERSON LAND DEVELOPMENT LTD	2,01%
SONIC HEALTHCARE LTD	2%
WILMAR INTERNATIONAL LTD	2%
INSURANCE AUSTRALIA GROUP LTD	1,89%
VENTURE CORPORATION LTD	1,76%
SWIRE PACIFIC LTD A	1,52%
CHEUNG KONG INFRASTRUCTURE HOLDING	1,43%
COMFORTDELGRO CORPORATION LTD	1,41%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD	1,38%
PERSOL HOLDINGS LTD	1,34%
DETERRA ROYALTIES LTD	1,32%
EBOS GROUP LTD	1,3%
BENDIGO AND ADELAIDE BANK LTD	1,28%
SWIRE PROPERTIES LTD	1,25%
BUDWEISER BREWING COMPANY APAC LTD	1,22%
STELLA INTERNATIONAL LTD	1,21%
KERRY PROPERTIES LTD	1,16%
VIVA ENERGY GROUP LTD	1,03%
HYSAN DEVELOPMENT LTD	1,02%
USD CASH	1,01%
HARVEY NORMAN HOLDINGS LTD	0,97%
BANK OF QUEENSLAND LTD	0,94%
BOC AVIATION LTD	0,92%
SUPER RETAIL GROUP LTD	0,8%
JARDINE CYCLE AND CARRIAGE LTD	0,8%
MAN WAH HOLDINGS LTD	0,8%
NIB HOLDINGS LTD	0,74%
GRAINCORP CLASS A LTD	0,71%
PERPETUAL LTD	0,71%
KUREHA CORP	0,69%
MAGELLAN FINANCIAL GROUP LTD	0,68%
MITSUBOSHI BELTING LTD	0,67%
ELDERS LTD	0,65%
AOYAMA TRADING LTD	0,65%
FINANCIAL PRODUCTS GROUP LTD	0,43%
HKD CASH	0,41%
JPY CASH	0,11%
CASH COLLATERAL AUD BZFUT	0,06%
JPY/USD	0%
ETD HKD BALANCE WITH 06738C	0%
ETD SGD BALANCE WITH 06738C	0%
AUD/USD	0%
HKD/USD	0%
EUR/USD	0%
SGD/USD	0%
NZD/USD	0%
TOPIX INDEX JUN 26	0%
MSCI HONG KONG INDEX JUN 26	0%
SPI 200 JUN 26	0%
EUR CASH	0%
ETD AUD BALANCE WITH 06738C	-0,01%
NZD CASH	-0,03%
SGD CASH	-0,11%
AUD CASH	-0,19%

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iShares Asia Pacific Dividend UCITS ETF USD (Dist)

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