ISHARES ASIA PACIFIC DIVIDEND UCITS ETFISHARES ASIA PACIFIC DIVIDEND UCITS ETFISHARES ASIA PACIFIC DIVIDEND UCITS ETF

ISHARES ASIA PACIFIC DIVIDEND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪377.28 M‬EUR
Fund flows (1Y)
‪−18.91 M‬EUR
Dividend yield (indicated)
5.49%
Discount/Premium to NAV
0.4%

Om ISHARES ASIA PACIFIC DIVIDEND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
Inception date
2 juni 2006
Index tracked
Dow Jones Asia/Pacific Select Dividend 50 Index
Management style
Passive
ISIN
IE00B14X4T88

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Utdelningar
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.30%
Finans46.31%
Icke-energimineraler20.12%
Energimineraler5.74%
Detaljhandel5.67%
Kommunikationer3.57%
Verktyg3.47%
Producenttillverkning3.44%
Processindustrier2.53%
Konsumentvaror2.37%
Industriella tjänster1.59%
Elektronisk teknik1.19%
Icke hållbara konsumentprodukter1.15%
Diverse0.97%
Distributionstjänster0.73%
Transporter0.44%
Bonds, Cash & Other0.70%
Futures0.39%
Likvida medel0.31%
Stock breakdown by region
47%52%
Asien52.83%
Oceanien47.17%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows