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EXXW - iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EUR) (DE000A0H0744)

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(%)
DE000A0H0744
EXXW ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
32.68 EUR
NAV per Share | 23/10/2026
27/03/2006
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
EXXW
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Asian and Pacific Rim
Investor locations
Dow Jones Asia Pacific Select Dividend 50 Index
Benchmark
0.31 %
Total Cost Ratio
Physical
Replication method
653.61 mln EUR
Share Class NAV | 23/10/2026
Yes
UCITS
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Yield on 23/10/2026, XETRA

  • YTD
    21.27 %
  • 1M
    0.91 %
  • 3M
    3.32 %
  • 6M
    6.97 %
  • 1Y
    25.53 %
  • 3Y
    78.62 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia Pacific Select Dividend 50 Index, composed of 50 stocks with leading dividend yields selected from eligible Asia Pacific countries.

EXXW profile

The iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is EUR and the share class was registered 27.03.2006 with unique ISIN - DE000A0H0744. Main exchange is XETRA and ticker symbol is EXXW. The total expense ratio is 0.31%. The iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EUR) pays dividends 4 time(s) per year.

Structure EXXW on 22/10/2026

Paper Value
BHP GROUP LTD 8.49%
DBS GROUP HOLDINGS LTD 5.47%
HONDA MOTOR 4.82%
OVERSEA-CHINESE BANKING 4.55%
SANTOS 4.51%
ANZ GROUP HOLDINGS LTD 4.23%
FORTESCUE LTD 3.7%
WESTPAC BANKING CORPORATION 3.41%
UNITED OVERSEAS BANK 3.36%
QBE INSURANCE GROUP 3.16%
BOC HONG KONG HOLDINGS LTD 3.02%
POWER ASSETS HOLDINGS 2.7%
INSURANCE AUSTRALIA GROUP 2.21%
CK ASSET HOLDINGS LTD 2.21%
SPARK NEW ZEALAND 2.18%
SONIC HEALTHCARE 1.99%
WILMAR INTERNATIONAL 1.94%
HENDERSON LAND DEVELOPMENT LTD 1.91%
PCCW LTD 1.9%
SWIRE PACIFIC LTD A 1.88%
SINO LAND LTD 1.87%
PERSOL HOLDINGS LTD 1.76%
CHEUNG KONG INFRASTRUCTURE HOLDING 1.73%
VENTURE CORPORATION 1.54%
YUE YUEN INDUSTRIAL (HOLDINGS) 1.43%
COMFORTDELGRO CORPORATION 1.4%
EBOS GROUP 1.4%
SWIRE PROPERTIES LTD 1.38%
VIVA ENERGY GROUP 1.31%
BENDIGO AND ADELAIDE BANK 1.31%
STELLA INTERNATIONAL LTD 1.18%
DETERRA ROYALTIES 1.16%
BANK OF QUEENSLAND 1.07%
BUDWEISER BREWING COMPANY APAC LTD 1.04%
KERRY PROPERTIES LTD 1.01%
SUPER RETAIL GROUP 0.95%
HYSAN DEVELOPMENT 0.9%
GRAINCORP CLASS A 0.9%
HARVEY NORMAN HOLDINGS LTD 0.89%
BOC AVIATION LTD 0.87%
ELDERS 0.78%
NIB HOLDINGS LTD 0.77%
MITSUBOSHI BELTING LTD 0.76%
AOYAMA TRADING LTD 0.75%
PERPETUAL 0.75%
KUREHA CORP 0.7%
MAGELLAN FINANCIAL GROUP LTD 0.67%
JARDINE MATHESON SOUTHEAST ASIA 0.64%
FINANCIAL PRODUCTS GROUP 0.48%
MAN WAH HOLDINGS LTD 0.48%
JPY CASH 0.17%
USD CASH 0.1%
AUD CASH 0.09%
HKD CASH 0.06%
SGD CASH 0.04%
CASH COLLATERAL AUD MSIFT 0.03%
TOYOTA MOTOR 0.01%
NZD CASH 0%
SPI 200 DEC 26 0%
MSCI HONG KONG INDEX DEC 26 0%
MINI TPX IDX DEC 26 0%
ETD USD BALANCE WITH R84910 0%
ETD JPY BALANCE WITH R84910 0%
ETD AUD BALANCE WITH R84910 0%
EUR CASH -0.01%
Other - %
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