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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
25.43 EUR
NAV per Share | 23/05/2024
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
Yes
UCITS

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Yield on 22/06/2026, XETRA

  • YTD
    14.35 %
  • 1M
    0.24 %
  • 3M
    1.05 %
  • 6M
    17.74 %
  • 1Y
    34.87 %
  • 3Y
    58.35 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 23/05/2024
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Quotes (EXXW)

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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 19/06/2026

Paper Value
BHP GROUP LTD 10.31%
FORTESCUE LTD 5.11%
HONDA MOTOR LTD 5.1%
DBS GROUP HOLDINGS LTD 4.86%
OVERSEA-CHINESE BANKING LTD 3.86%
ANZ GROUP HOLDINGS LTD 3.76%
SANTOS LTD 3.6%
WESTPAC BANKING CORPORATION 3.37%
UNITED OVERSEAS BANK LTD 3.13%
BOC HONG KONG HOLDINGS LTD 2.95%
QBE INSURANCE GROUP LTD 2.92%
POWER ASSETS HOLDINGS LTD 2.53%
CK ASSET HOLDINGS LTD 2.25%
WILMAR INTERNATIONAL LTD 2.17%
SPARK NEW ZEALAND LTD 2.17%
SONIC HEALTHCARE LTD 2.11%
PCCW LTD 2.06%
INSURANCE AUSTRALIA GROUP LTD 2.01%
SINO LAND LTD 1.95%
HENDERSON LAND DEVELOPMENT LTD 1.85%
VENTURE CORPORATION LTD 1.7%
SWIRE PACIFIC LTD A 1.52%
CHEUNG KONG INFRASTRUCTURE HOLDING 1.52%
COMFORTDELGRO CORPORATION LTD 1.44%
PERSOL HOLDINGS LTD 1.38%
EBOS GROUP LTD 1.38%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 1.36%
DETERRA ROYALTIES LTD 1.33%
BENDIGO AND ADELAIDE BANK LTD 1.32%
SWIRE PROPERTIES LTD 1.22%
STELLA INTERNATIONAL LTD 1.17%
BUDWEISER BREWING COMPANY APAC LTD 1.15%
HARVEY NORMAN HOLDINGS LTD 1.07%
KERRY PROPERTIES LTD 1.07%
BOC AVIATION LTD 1%
VIVA ENERGY GROUP LTD 0.98%
BANK OF QUEENSLAND LTD 0.98%
HYSAN DEVELOPMENT LTD 0.97%
SUPER RETAIL GROUP LTD 0.94%
MAGELLAN FINANCIAL GROUP LTD 0.81%
NIB HOLDINGS LTD 0.8%
JARDINE CYCLE AND CARRIAGE LTD 0.78%
PERPETUAL LTD 0.72%
MAN WAH HOLDINGS LTD 0.7%
MITSUBOSHI BELTING LTD 0.7%
GRAINCORP CLASS A LTD 0.7%
KUREHA CORP 0.69%
AOYAMA TRADING LTD 0.67%
ELDERS LTD 0.64%
FINANCIAL PRODUCTS GROUP LTD 0.44%
HKD CASH 0.37%
AUD CASH 0.21%
JPY CASH 0.07%
USD CASH 0.07%
CASH COLLATERAL AUD MSIFT 0.05%
SGD CASH 0%
NZD CASH 0%
AUD/USD 0%
SPI 200 SEP 26 0%
MSCI HONG KONG INDEX SEP 26 0%
MINI TPX IDX SEP 26 0%
HKD/USD 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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