iShares Asia Pacific Dividend UCITSIDAP

Capital at risk.

About iShares Asia Pacific Dividend UCITS
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
IE00B14X4T88
Trading on
info
LSE
Ticker
info
IDAP
Fund manager
info
iShares
Key facts & metrics
BasicAdvanced
Fund size
info
$384M
income
info
Distributing
Expense Ratio
info
59.00%
Dividend Yield
info
6.46482
Valuation
Price to prospective earnings
info
11.28
Price to book
info
1.21
Price to sales
info
0.8
Price to cashflow
info
6.78
Price
52-week High
info
$23.95
52-week Low
info
$19.14
50-day moving average
info
$22.91
200-day moving average
info
$23.10
Technicals
YTD
info
7.60%
Year 1
info
11.29%
Year 3
info
10.83%
Year 5
info
8.33%
Year 10
info
3.13%
Volatility Year 1
info
11.80%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
4.54%
Historical earnings
info
-5.87%
Sales
info
1.81%
Cash flow
info
-2.29%
Book value
info
1.96%
Sector breakdown
sector logo

Financials

% 30,54

sector logo

Materials

% 19,12

sector logo

Real Estate

% 15,67

sector logo

Industrials

% 12,31

sector logo

Consumer

% 8,62

sector logo

Communication

% 5,13

sector logo

Energy

% 3,97

sector logo

Utilities

% 3,43

sector logo

Technology

% 1,21

Regional breakdown

Asia

% 55,31

Australia

% 43,40

UK

% 1,29

Top 10 Holdings
provider logo
BHP Group

7.36%

provider logo
ANZ Group Holdings Ltd

4.84%

provider logo
Fortescue Ltd

4.77%

provider logo
Westpac Banking Corporation

4.69%

provider logo
DBS GROUP HOLDINGS LTD

4.34%

provider logo
OVERSEA-CHINESE BANKING CORP

3.62%

provider logo
Rio Tinto

3.54%

provider logo
United Overseas Bank Ltd

3.22%

provider logo
Spark New Zealand Limited

3.09%

provider logo
CK Hutchison Holdings Limited

3.05%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of IDAP?
Collapse

The name of IDAP is iShares Asia Pacific Dividend UCITS.

What is the ticker of iShares Asia Pacific Dividend UCITS?
Collapse

The primary ticker of iShares Asia Pacific Dividend UCITS is IDAP.

What is the ISIN of iShares Asia Pacific Dividend UCITS?
Collapse

The ISIN of iShares Asia Pacific Dividend UCITS is IE00B14X4T88.

What are the costs of iShares Asia Pacific Dividend UCITS
Collapse

The total expense ratio (TER) of iShares Asia Pacific Dividend UCITS amounts to 59.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Asia Pacific Dividend UCITS pay dividends?
Collapse

Yes, iShares Asia Pacific Dividend UCITS does pay dividends.

What currency is iShares Asia Pacific Dividend UCITS traded in?
Collapse

iShares Asia Pacific Dividend UCITS is traded in USD.

Is iShares Asia Pacific Dividend UCITS an accumulating or distributing ETF?
Collapse

iShares Asia Pacific Dividend UCITS is distributing.

Who is the fund manager of “iShares Asia Pacific Dividend UCITS?
Collapse

The fund manager of iShares Asia Pacific Dividend UCITS is iShares.

What is the fund size of iShares Asia Pacific Dividend UCITS?
Collapse

The fund size of iShares Asia Pacific Dividend UCITS is $384M.