Fund profile by ISIN IE00B14X4T88
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
Research iShares Asia Pacific Dividend UCITS ETF USD (Dist) by ISIN IE00B14X4T88: TER 0.59%, domicile Ireland, distributing, and 1-year price performance +25.1%.
ISINIE00B14X4T88
TER0.59%
DomicileIreland
Distribution policyDistributing
Index—
Fund size621M
Holdings—
1-year price performance+25.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IAPD.MI | ETFP | EUR | Ireland | €530K | 19,466 |
| IQQX.DE | XETRADefault at German brokers | EUR | Ireland | €501K | 18,453 |
| IAPD.L | LSE | GBX | Ireland | €409K | 15,002 |
| IDAP.L | LSE | USD | Ireland | €341K | 12,908 |
| IAPD.SW | SW | USD | Ireland | €171K | 6,389 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 45.37% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| BHP Group Ltd | BHP.AX | 9.19% |
| Fortescue Ltd | FMG.AX | 5.05% |
| DBS Group Holdings Ltd | D05.SI | 4.98% |
| Honda Motor Co Ltd | 7267.T | 4.76% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 4.01% |
| ANZ Group Holdings Ltd | ANZ.AX | 3.88% |
| Santos Ltd | STO.AX | 3.64% |
| Westpac Banking Corp | WBC.AX | 3.47% |
| United Overseas Bank Ltd | U11.SI | 3.28% |
| QBE Insurance Group Ltd | QBE.AX | 3.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.