Key stats
About iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
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Inception date
Mar 27, 2006
Structure
German Index Fund
Replication method
Physical
ISIN
DE000A0H0744
The Fund seeks to track the performance of an index composed of 50 stocks with leading dividend yields selected from eligible Asia Pacific countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.89%
Finance49.24%
Non-Energy Minerals17.18%
Retail Trade6.97%
Energy Minerals5.01%
Utilities4.28%
Communications3.39%
Consumer Durables2.71%
Producer Manufacturing2.63%
Process Industries2.33%
Industrial Services1.66%
Consumer Non-Durables1.33%
Electronic Technology1.14%
Miscellaneous0.80%
Distribution Services0.78%
Transportation0.44%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
Asia56.42%
Oceania43.58%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history