iShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD (NL:IAPU) Price & Chart
NL:IAPU ETF Chart & Stats
- Day’s Range
- $6.45 - $6.48
- 52-Week Range
- $5.22 - $6.70
- Previous Close
- $6.45
- Volume
- 18.39K
- Average Volume (3M)
- 28.58K
- AUM
- 9.21M
- NAV
- 6.48
- Expense Ratio
- 0.67%
- Holdings Count
- 52
- Beta
- 0.54
- Inception Date
- Jul 25, 2025
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 1,429,422
- Standard Deviation
- N/A
ETF Overview
iShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
The iShares Asia Pacific Dividend UCITS ETF AccumUSD (Ticker: NL:IAPU) is a distinctive investment vehicle designed for those seeking to capitalize on high dividend yields within the Asia-Pacific region. This ETF focuses on a broad-based niche, specifically targeting high dividend yield opportunities, making it an ideal choice for investors looking to enhance income through equity investments. The fund seeks to mirror the performance of the Dow Jones Asia/Pacific Select Dividend 50 Index, which comprises 50 of the highest dividend-yielding stocks across the Asia-Pacific markets. By investing in this ETF, investors can enjoy a combination of capital growth and income, given its strategic emphasis on companies with robust dividend payouts. The accumulation structure of the fund ensures that dividends are reinvested, potentially enhancing the overall return on investment. This ETF offers a diversified exposure to the Asia-Pacific region, making it a compelling option for those looking to balance growth with income in their investment portfolios.
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NL:IAPU ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| BHPBHP Group Ltd | 8.60% |
| D05DBS Group Holdings | 5.42% |
| 7267Honda Motor Co | 4.72% |
| O39Oversea-Chinese Banking Corporation | 4.60% |
| STOSantos Limited | 4.51% |
| ANZAnz Group Holdings Limited | 4.37% |
| FMGFortescue Metals Group Ltd | 3.73% |
| WBCWestpac Banking Corporation | 3.58% |
| U11United Overseas Bank (Singapore) | 3.33% |
| QBEQBE Insurance Group Limited | 3.11% |
| Total | 45.96% |