iShares
IE00B14X4T88
iShares ASIA PAC. DIV UCITS ETF USD DIST
ETFDeveloped Markets Equity
Last price
£24.04▲£0.23(0.99%)
Last updated 21 Sept 2026, 14:43
Price history
Today's range
£24.04
£24.19
52-week range
£19.48
£24.59
1M
▼0.66%
1Y
▲22.92%
5Y
▲
Fund Details
Assets Under Management
£634.3m
Total fund capitalization
Total Expense Ratio
0.59%
Annual management fee
Allocation
Top geographies
Australia
38.64%
Hong Kong SAR China
25.54%
Singapore
23.54%
China
3.98%
Japan
3.90%
New Zealand
2.44%
Top sectors
10
Sectors
Finance
26.20%
Non energy materials
20.40%
Other
18.32%
Industrials
14.42%
Consumer cyclicals
4.88%
Telecommunications
4.42%
Energy
4.02%
Utilities
3.50%
Consumer non cyclicals
2.41%
Technology
1.43%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors