iShares Asia Pacific Dividend UCITS ETF ISIN IE00B14X4T88, WKN A0J203

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Strategy of iShares Asia Pacific Dividend UCITS ETF

Investment strategy

The Dow Jones Asia/Pacific Select Dividend 30 index tracks the 30 highest dividend-paying stocks from developed countries in Asia/Pacific.


Dow Jones Asia/Pacific Select Dividend 30 (2)

Equity (1021) Asia Pacific (31) Dividend (4)


EUR 18.25
14.05 52 weeks low/high 25.12
52 weeks low/high
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Risk and fees of iShares Asia Pacific Dividend UCITS ETF


EUR 274 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 25.01% Risk category
Inception/ Listing Date 02 June 2006


0.59% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.

Performance of iShares Asia Pacific Dividend UCITS ETF


1 year: -21.44%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-24.74% 16.60% -11.08% 2.49% 24.48%
1 month 3 months 6 months 1 year 3 years
4.93% -22.91% -25.35% -21.44% -20.24%

Savings plan offers for the iShares Asia Pacific Dividend UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
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EUR 1.25
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EUR 1.50
free of charge
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Description of iShares Asia Pacific Dividend UCITS ETF

The iShares Asia Pacific Dividend UCITS ETF invests in stocks with focus Dividend, Asia Pacific. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.59% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Asia Pacific Dividend UCITS ETF has 274m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.

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Further ETFs on the Dow Jones Asia/Pacific Select Dividend 30

iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE)
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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