ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD

Composition iShares Asia Pacific Dividend UCITS ETF - USD

ETF

IHSEF

IE00B14X4T88

Marché Fermé - OTC Markets 19:14:12 10/08/2026			Varia. 5j.	Varia. 1 janv.
32,36 ^USD	-0,12%		-.--%	-

Composition: iShares Asia Pacific Dividend UCITS ETF - USD

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BHP GROUP LIMITED	62,25AUD	-2,40%	+36,84%	8,46%
FORTESCUE LTD	17,22AUD	+1,59%	-21,76%	5,19%
ANZ GROUP HOLDINGS LIMITED	37,95AUD	-0,16%	+4,43%	4,85%
DBS GROUP HOLDINGS LTD	78,65SGD	+0,90%	+39,55%	4,75%
WESTPAC BANKING CORPORATION	34,96AUD	+0,14%	-9,43%	4,46%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	32,27SGD	+1,10%	+63,31%	4,34%
UNITED OVERSEAS BANK LIMITED	42,01SGD	+0,65%	+19,82%	3,83%
CK HUTCHISON HOLDINGS LIMITED	69,85HKD	+1,38%	+31,92%	3,13%
SANTOS LIMITED	8,210AUD	-0,85%	+33,06%	3,03%
SUN HUNG KAI PROPERTIES LIMITED	119,50HKD	+3,64%	+26,19%	3%
BOC HONG KONG (HOLDINGS) LIMITED	52,85HKD	+1,44%	+34,07%	2,75%
HENDERSON LAND DEVELOPMENT COMPANY LIMITED	26,72HKD	+2,38%	-5,05%	2,21%
POWER ASSETS HOLDINGS LIMITED	60,30HKD	+0,50%	+9,34%	2,06%
CK ASSET HOLDINGS LIMITED	47,34HKD	+2,11%	+20,40%	2,06%
PCCW LIMITED	5,335HKD	+0,47%	-1,20%	1,95%
JARDINE MATHESON HOLDINGS LIMITED	58,42USD	-0,19%	-14,58%	1,79%
SINO LAND COMPANY LIMITED	10,54HKD	+2,33%	+3,13%	1,77%
WILMAR INTERNATIONAL LIMITED	3,820SGD	-0,52%	+24,03%	1,7%
HONGKONG LAND HOLDINGS LIMITED	8,550USD	+3,26%	+23,02%	1,64%
AMPOL LIMITED	40,65AUD	-1,81%	+27,31%	1,61%
KEPPEL LTD.	11,54SGD	+0,52%	+11,50%	1,56%
IGO LIMITED	8,300AUD	-1,31%	+1,22%	1,52%
SPARK NEW ZEALAND LIMITED	2,180NZD	-0,46%	-4,39%	1,51%
BENDIGO AND ADELAIDE BANK LIMITED	10,63AUD	+0,85%	+1,05%	1,47%
KERRY PROPERTIES LIMITED	18,64HKD	+0,43%	-8,09%	1,46%
CK INFRASTRUCTURE HOLDINGS LIMITED	65,05HKD	+0,08%	+12,93%	1,28%
SWIRE PACIFIC LIMITED	106,30HKD	+1,92%	+69,54%	1,22%
VENTURE CORPORATION LIMITED	16,72SGD	+0,48%	+10,44%	1,18%
BANK OF QUEENSLAND LIMITED	6,680AUD	+0,75%	+2,30%	1,17%
JB HI-FI LIMITED	67,30AUD	+1,19%	-30,06%	1,13%
NICKEL INDUSTRIES LIMITED	0,8300AUD	0,00%	-0,60%	1,11%
SWIRE PROPERTIES LIMITED	24,76HKD	+2,65%	+18,02%	1,07%
JARDINE CYCLE & CARRIAGE LIMITED	26,90SGD	-0,99%	-20,51%	1%
HYSAN DEVELOPMENT COMPANY LIMITED	16,38HKD	+2,25%	-13,33%	0,99%
DETERRA ROYALTIES LIMITED	4,190AUD	+1,70%	+2,95%	0,89%
VIVA ENERGY GROUP LIMITED	2,900AUD	-1,12%	+41,46%	0,87%
HASEKO CORPORATION	2 854,00JPY	-1,81%	-8,17%	0,82%
HARVEY NORMAN HOLDINGS LIMITED	4,320AUD	+2,37%	-37,75%	0,8%
MAGELLAN FINANCIAL GROUP LIMITED	8,740AUD	+2,10%	-12,42%	0,79%
NEW WORLD DEVELOPMENT COMPANY LIMITED	6,745HKD	+2,66%	-7,22%	0,76%
SUPER RETAIL GROUP LIMITED	13,42AUD	+1,21%	-16,28%	0,66%
PERPETUAL LIMITED	19,09AUD	+1,27%	+2,30%	0,62%
ELDERS LIMITED	6,210AUD	-0,48%	-9,34%	0,61%
MITSUBOSHI BELTING LTD.	4 355,00JPY	-1,14%	+10,96%	0,54%
NICK SCALI LIMITED	14,60AUD	0,00%	-38,06%	0,48%
NISHIMATSU CONSTRUCTION CO., LTD.	5 617,00JPY	+0,11%	-1,73%	0,48%
IINO KAIUN KAISHA, LTD.	1 733,00JPY	-0,57%	+22,21%	0,46%

Description

Code ISIN	IE00B14X4T88
Frais de gestion (TER)	0.0059
Catégories d'actif	Actions
Zones géographiques	Asie
Devise	USD
Société de gestion	iShares
Sous-jacent	Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Irlande
Date de création	02/06/2006
Zone économique	Mixed
Objectif géographique	Asie-Pacifique