iShares Asia Pacific Dividend UCITS ETF USD (Dist) EURIQQX

Capital at risk.

About iShares Asia Pacific Dividend UCITS ETF USD (Dist) EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B14X4T88
Trading on
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XETRA
Ticker
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IQQX
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€403M
income
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Distributing
Expense Ratio
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59.00%
Dividend Yield
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6.45956
Valuation
Price to prospective earnings
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10.85
Price to book
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1.2
Price to sales
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0.78
Price to cashflow
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6.5
Price
52-week High
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€22.45
52-week Low
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€17.70
50-day moving average
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€20.52
200-day moving average
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€21.33
Technicals
YTD
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0.20%
Year 1
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4.56%
Year 3
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6.15%
Year 5
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9.78%
Year 10
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2.10%
Volatility Year 1
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11.43%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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4.08%
Historical earnings
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2.44%
Sales
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1.76%
Cash flow
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2.20%
Book value
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1.91%
Sector breakdown
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Financials

% 30,44

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Materials

% 19,49

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Real Estate

% 14,98

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Industrials

% 12,62

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Consumer

% 8,88

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Communication

% 5,00

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Utilities

% 3,69

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Energy

% 3,65

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Technology

% 1,25

Regional breakdown

Asia

% 55,79

Australia

% 42,83

UK

% 1,38

Top 10 Holdings
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BHP Group

7.38%

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Australia and New Zealand Banking Group Ltd

4.82%

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Fortescue Ltd

4.64%

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DBS GROUP HOLDINGS LTD

4.59%

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Westpac Banking Corp

4.52%

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OVERSEA-CHINESE BANKING CORP

3.95%

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Rio Tinto

3.83%

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United Overseas Bank Ltd

3.56%

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CK Hutchison Holdings Limited

3.11%

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Santos Ltd

3.03%

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.

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FAQs

What is the name of IQQX?
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The name of IQQX is iShares Asia Pacific Dividend UCITS ETF USD (Dist) EUR.

What is the ticker of iShares Asia Pacific Dividend UCITS ETF USD (Dist) EUR?
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The primary ticker of iShares Asia Pacific Dividend UCITS ETF USD (Dist) EUR is IQQX.

What is the ISIN of iShares Asia Pacific Dividend UCITS ETF USD (Dist) EUR?
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The ISIN of iShares Asia Pacific Dividend UCITS ETF USD (Dist) EUR is IE00B14X4T88.

What are the costs of iShares Asia Pacific Dividend UCITS ETF USD (Dist) EUR
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The total expense ratio (TER) of iShares Asia Pacific Dividend UCITS ETF USD (Dist) EUR 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 ETF USD (Dist) EUR pay dividends?
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Yes, iShares Asia Pacific Dividend UCITS ETF USD (Dist) EUR does pay dividends.

What currency is iShares Asia Pacific Dividend UCITS ETF USD (Dist) EUR traded in?
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iShares Asia Pacific Dividend UCITS ETF USD (Dist) EUR is traded in EUR.

Is iShares Asia Pacific Dividend UCITS ETF USD (Dist) EUR an accumulating or distributing ETF?
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iShares Asia Pacific Dividend UCITS ETF USD (Dist) EUR is distributing.

Who is the fund manager of “iShares Asia Pacific Dividend UCITS ETF USD (Dist) EUR?
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The fund manager of iShares Asia Pacific Dividend UCITS ETF USD (Dist) EUR is iShares.

What is the fund size of iShares Asia Pacific Dividend UCITS ETF USD (Dist) EUR?
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The fund size of iShares Asia Pacific Dividend UCITS ETF USD (Dist) EUR is €403M.