Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is to track the performance of the Dow Jones Asia/Pacific Select Dividend 50SM - Price Index (the 'Index') as closely as possible. The Index measures the performance of 50 leading stocks by dividend yield in the Asia/Pacific region that meet the eligibility criteria of the index provider. The countries currently covered by the Index are Australia, Hong Kong, Japan, New Zealand, and Singapore, but may be subject to change over time. The Index includes all companies in the relevant Dow Jones Global Indices ('DJGI') country indices which, at the time of inclusion, meet the index provider's criteria for dividend payment, dividends per share, earnings per share and trading volume. The Index is rebalanced annually and is weighted according to a combination of dividend yield and market capitalisation. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets.
View fund
VS
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Asia/Pacific Select Dividend 50 Index. The Dow Jones Asia/Pacific Select Dividend 50 Index is designed to measure the performance of 50 leading stocks by dividend yield in the Asia/Pacific region that meet specific criteria.
View fund

Key takeaways

£IAPD and €EXXW both track the Dow Jones Asia/Pacific Select Dividend 50 Index and have a distributing policy, but differ in share currency (£IAPD is GBP, €EXXW is EUR), annual fund charges (£IAPD: 0.59%, €EXXW: 0.31%), and fund size (£464.3 million vs. €567.7 million). Both are managed by BlackRock.

Fund highlights

Fund comparison highlights
Fund name
iShares Dow Jones Asia Pacific Select Dividend 50iShares Asia Pacific Dividend
EUR
GBP
EUR
USD
DistributingDistributing
Fund size
€606m£489m
-0.91
Last price
€32.14£23.55
0.31%0.59%
Fund manager
BlackRockBlackRock
Benchmark
Dow Jones Asia/Pacific Select Dividend 50 IndexDow Jones Asia/Pacific Select Dividend 50 Index
Risk
Ticker
€EXXW£IAPD
Primary listing
XETRALSE
Documents
-£IAPD Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€EXXW
£IAPD
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
€EXXW
£IAPD

Top holdings

BHP Group Limited

8.56%

Dbs Group Holdings Ltd

5.19%

Fortescue Ltd

4.76%

Oversea-chinese Banking Ltd

4.44%

Honda Motor Ltd

4.28%

Anz Group Holdings Ltd

3.85%

Santos Ltd

3.84%

Westpac Banking Corporation

3.50%

United Overseas Bank Ltd

3.37%

Other

58.21%

BHP Group Limited

8.56%

Dbs Group Holdings Ltd

5.21%

Fortescue Ltd

4.75%

Oversea-chinese Banking Ltd

4.45%

Honda Motor Ltd

4.26%

Anz Group Holdings Ltd

3.84%

Santos Ltd

3.83%

Westpac Banking Corporation

3.49%

United Overseas Bank Ltd

3.38%

Other

58.23%

Invest in €EXXW or £IAPD on Lightyear

Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.