iShares Asia Pacific Dividend UCITS ETF

iShares Asia Pacific Dividend UCITS ETF

About

iShares Asia Pacific Dividend UCITS ETF (IE000AN258G4) is a UCITS-compliant equity ETF tracking the Dow Jones Asia/Pacific Select Dividend 50 Index. With a TER of 0.59%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 71 positions across 5 regions with 2M in assets, with heavy concentration — 32% in Financials.

ISIN
Fund Size $2.2M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2025
Base Currency USD
Index Dow Jones Asia/Pacific Select Dividend 50 Index
Asset Class Equities
Category Dividend Equity

Costs

6.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

3.1
With only 71 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
SPI 200 SEP 26
23.00%
#2
MSCI HONG KONG INDEX SEP 26
20.00%
#3
BHP Group Ltd
10.83%
#4
Fortescue Ltd
5.12%
#5
Honda Motor Co Ltd
5.05%
#6
DBS Group Holdings Ltd
4.84%
#7
Oversea-Chinese Banking Corp Ltd
3.90%
#8
ANZ Group Holdings Ltd
3.74%
#9
Santos Ltd
3.59%
#10
Westpac Banking Corp
3.35%

Sectors

9.2
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

3.8
This fund is concentrated in just 6 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-07-24 — 2026-06-18).
9.8%
Volatility
-8.4%
Max Drawdown
1.28
Sharpe Ratio
1.95
Sortino Ratio
1.48
Calmar Ratio
0.21
Beta
24.24%
Alpha (Jensen's)
0.047
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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