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 +30.7%.
ISINIE00B14X4T88
TER0.59%
DomicileIreland
Distribution policyDistributing
IndexDow Jones Asia/Pacific Select Dividend 50 Index (Net)
Fund size740M
Holdings51
1-year price performance+30.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IAPD.MI | ETFP | EUR | Ireland | €761K | 27,195 |
| IQQX.DE | XETRADefault at German brokers | EUR | Ireland | €643K | 22,981 |
| IAPD.L | LSE | GBX | Ireland | €379K | 13,375 |
| IDAP.L | LSE | USD | Ireland | €326K | 11,373 |
| IAPD.SW | SW | USD | Ireland | €306K | 10,744 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 45.53% of the fund, which holds 51 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BHP GROUP LTD | BHP | 9.13% |
| DBS GROUP HOLDINGS LTD | D05 | 5.46% |
| HONDA MOTOR | 7267 | 4.61% |
| OVERSEA-CHINESE BANKING | O39 | 4.57% |
| SANTOS | STO | 4.26% |
| FORTESCUE LTD | FMG | 4.02% |
| ANZ GROUP HOLDINGS LTD | ANZ | 4.01% |
| UNITED OVERSEAS BANK | U11 | 3.27% |
| WESTPAC BANKING CORPORATION | WBC | 3.23% |
| BOC HONG KONG HOLDINGS LTD | 2388 | 2.97% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.