iShares
IAPD.L
IE00B14X4T88
iShares Asia Pacific Dividend UCITS ETF
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About this ETF

The iShares Asia Pacific Dividend UCITS ETF seeks to track the Dow Jones Asia/Pacific Select Dividend 50 index. The Dow Jones Asia/Pacific Select Dividend 50 index tracks the 50 highest dividend-paying stocks from developed countries in Asia/Pacific.

TER
0.59%

Total Expense Ratio per year

Fund Size
€660.51M

Assets under management

Holdings
50

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.64
Weighted Fwd P/E
15.21
💰 Revenue Estimates
Current Year CY
+6.77% ⌀ 11 Analysts Coverage
Next Year NY
+2.84% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+36.21% ⌀ 11 Analysts Coverage
Next Year NY
+8.71% ⌀ 11 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
06/02/2006 (20 yrs)
Country
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
13.0% p.a.
Max Drawdown (5Y)
-18.5%
Sharpe Ratio (5Y)
0.28
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (10.7 analysts)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
⚠️ Sector concentration: 33% in "Financial Services".
⚠️ Elevated Commodity Sensitivity: 26% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 70% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 57% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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