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IDAP ETF · iShares Asia Pacific Dividend UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.34%  | -0.55% | +33.31%  | +74.42%  | +55.70% | -3.29% | +2.78% | +10.55% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.55% | +33.31% | +74.42% | +55.70%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDAP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IDAP’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €697.77B |
IEFA | iShares Core MSCI EAFE ETF | €156.02B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.44B |
IWDA | iShares Core MSCI World UCITS ETF | €118.65B |
Frequently asked questions about IDAP
What does iShares Asia Pacific Dividend UCITS ETF, IDAP, invest in?
IDAP is a Passive ETF. This ETF provides exposure to Other Asia Pacific Equities, excluding REIT.
Which benchmark or index does IDAP replicate?
IDAP tracks the Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IDAP?
IDAP carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was IDAP launched?
IDAP was introduced to the market on June 2, 2006. It trades on Ireland, among other exchanges
Who is the ETF issuer of IDAP?
iShares Asia Pacific Dividend UCITS ETF, IDAP, is provided by iShares. Learn more about iShares here.
Does IDAP have multiple share classes?
Yes, IDAP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IDAP?
IDAP oversees €576M in assets as of June 10, 2026.
How has IDAP performed lately?
Based on data from June 10, 2026, IDAP returned -4.34% over the past month, -0.55% over the last three months and 10.55% year-to-date.
What are the latest inflows or outflows for IDAP?
As of June 10, 2026, IDAP recorded net flows of +€16M over the last month and -€10M year-to-date.
Does IDAP distribute dividends?
IDAP follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 3.72%.
What are the main country or region exposures of IDAP?
As of April 30, 2026, IDAP has significant geographic allocations in Australia, Singapore and Hong Kong.
In which sector or theme does IDAP invest in?
As of April 30, 2026, IDAP focuses largely on Financials, Materials and Real Estate.
How many securities does IDAP hold and how diversified is it?
As of April 30, 2026, IDAP holds 51 positions in its portfolio, with 55.89% of assets concentrated in its top 15 holdings.
What are the main positions in IDAP?
As of April 30, 2026, IDAP top three holdings include BHP GROUP LTD, FORTESCUE METALS GROUP and HONDA MOTOR.
What is the base currency of IDAP?
The base currency of IDAP is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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