iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETFiShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETFiShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪297.26 M‬EUR
Fund flows (1Y)
‪11.94 M‬EUR
Dividend yield (indicated)
5.56%
Discount/Premium to NAV
0.6%

Om iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.31%
Home page
Inception date
27 mars 2006
Index tracked
Dow Jones Asia/Pacific Select Dividend 50 Index
Management style
Passive
ISIN
DE000A0H0744

Classification

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

Returns

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

What's in the fund

As of 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.52%
Finans46.84%
Icke-energimineraler20.36%
Detaljhandel5.77%
Energimineraler5.56%
Verktyg3.53%
Kommunikationer3.41%
Producenttillverkning3.41%
Processindustrier2.33%
Konsumentvaror2.33%
Industriella tjänster1.53%
Icke hållbara konsumentprodukter1.23%
Elektronisk teknik1.15%
Diverse0.94%
Distributionstjänster0.67%
Transporter0.47%
Bonds, Cash & Other0.48%
Likvida medel0.48%
Stock breakdown by region
46%53%
Asien53.55%
Oceanien46.45%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows