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23.47000 EUR
7.3201
23.77%
Last update Oct 27, 5:28 PM CET
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Day range
23.47000
23.47000
Previous close
30.79010
Open
23.47000
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iShares Asia Pacific Dividend UCITS ETF
23.47
7.32
23.77%

Overview

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Description

iShares Asia Pacific Dividend UCITS ETF is an exchange-traded fund that tracks the Dow Jones Asia/Pacific Select Dividend 50 Index, comprising 50 high-dividend-yield stocks from eligible Asia Pacific countries. Launched on June 2, 2006, and domiciled in Ireland, it employs a physical full replication strategy to mirror the benchmark's performance, providing investors with targeted exposure to the region's income-generating equities. The ETF distributes dividends quarterly, offering a recent trailing yield of approximately 4.22%, with a total expense ratio of 0.59% p.a., making it a cost-effective option for regional dividend strategies. Managed by iShares plc under BlackRock, it holds around 48 securities, featuring a price-to-earnings ratio of 14.30x and price-to-book ratio of 0.97x, reflecting value-oriented characteristics. With assets under management exceeding $615 million USD, the fund plays a significant role in the UCITS-compliant ETF market, appealing to those seeking diversified access to Asia Pacific dividend payers amid varying market conditions and currency unhedged exposure.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Netherlands
MIC code
XAMS
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