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Global ETF Survey 2026
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IDAP ETF · iShares Asia Pacific Dividend UCITS ETF
The IDAP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones Asia/Pacific Select Dividend 50 Index. The IDAP ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-0.41%
Last price
$29.78
1M perf.
-4.09%
1M flows
-€6.9M
AuM
€540M
TER
0.59%
Rating
IDAP
$29.78
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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IDAP
$29.74
+1.52%
High Dividend
+7.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.09%  | +1.52% | +29.18%  | +70.69%  | +57.61% | -4.62% | +1.37% | +9.03% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$29.74
1D NAV change
-0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
6/2/2006
Jurisdiction
Ireland
Distribution
Norway
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€544M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
0.59%
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.52% | +29.18% | +70.69% | +57.61%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
44.70%
Hong Kong
24.82%
Singapore
17.96%
Japan
8.90%
New Zealand
2.30%
Unavailable
1.25%
Sectors
Finance
41.23%
Non-Energy Materials
18.00%
Consumer Cyclicals
11.42%
Consumer Non-Cyclicals
7.02%
Energy
4.74%
Telecommunications
4.37%
Utilities
4.08%
Healthcare
3.34%
Unavailable
1.25%
Other
4.55%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
IDAP
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
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 Norway, 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 €540M in assets as of June 30, 2026.
How has IDAP performed lately?
Based on data from June 30, 2026, IDAP returned -4.09% over the past month, 1.52% over the last three months and 9.03% year-to-date.
What are the latest inflows or outflows for IDAP?
As of June 30, 2026, IDAP recorded net flows of -€7.1M over the last month and -€31M year-to-date.
Does IDAP distribute dividends?
IDAP follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 4.35%.
What are the main country or region exposures of IDAP?
As of May 31, 2026, IDAP has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does IDAP invest in?
As of May 31, 2026, IDAP focuses largely on Finance, Non-Energy Materials and Consumer Cyclicals.
How many securities does IDAP hold and how diversified is it?
As of May 31, 2026, IDAP holds 51 positions in its portfolio, with 57.91% of assets concentrated in its top 15 holdings.
What are the main positions in IDAP?
As of May 31, 2026, IDAP top three holdings include BHP Group Ltd., Fortescue Ltd. and Honda Motor Co., Ltd..
What is the base currency of IDAP?
The base currency of IDAP is USD.
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