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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Asia Pacific Dividend UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.67% |
| Fund size | €625.33m |
| P/E ratio | 13.9 |
| P/B ratio | 1.14 |
| Inception date | 02/06/2006 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IQQX.DE |
Mil | IAPD.MI |
London Stock Exchange | IAPD.L |
London Stock Exchange | IDAP.L |
Amsterdam | IAPD.AS |
Frankfurt | IQQX.F |
Düsseldorf | IQQX.DU |
Hamburg | IQQX.HM |
London | IDAP.L |
Milan | IAPD.MI |
München | IQQX.MU |
SIX | IQQX.SW |
Composition
| Holdings | Share |
|---|---|
| 9.22% | |
| 5.68% | |
| 4.73% | |
| 4.49% | |
| 4.16% | |
| 4.04% | |
| 4.03% | |
| 3.42% | |
| 3.25% | |
| 3.09% |
As of 07/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 27.93% |
Materials | 18.51% |
Real Estate | 15.42% |
Industrials | 12.26% |
Consumer Discretionary | 6.07% |
Communication Services | 4.78% |
Energy | 3.96% |
Utilities | 3.15% |
Consumer Staples | 2.10% |
Information Technology | 1.23% |
Top countries
| Country | Share |
|---|---|
Australia | 38.69% |
Hong Kong | 24.89% |
Singapore | 23.47% |
Japan | 4.19% |
China | 4.14% |
New Zealand | 2.57% |
United Kingdom | 1.29% |
USA | 0.76% |
