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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
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
31,63 EUR
valeur liquidative par action | 17/07/2026
27/03/2006
Date de lancement
4 fois par an
Paiement de dividendes
CEOIEU
CFI
EXXW
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Asian and Pacific Rim
Géographie
Dow Jones Asia Pacific Select Dividend 50 Index
Benchmark
0.31 %
Ratio de coût total
Physical
Méthode de réplication
Oui
UCITS

Rendement au 17/07/2026, XETRA

  • YTD
    14,35 %
  • 1M
    0,24 %
  • 3M
    1,05 %
  • 6M
    17,74 %
  • 1Y
    34,87 %
  • 3Y
    58,35 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 16/07/2026

Titre Valeur
BHP GROUP LTD 8,82%
DBS GROUP HOLDINGS LTD 5,26%
FORTESCUE LTD 4,79%
OVERSEA-CHINESE BANKING LTD 4,48%
HONDA MOTOR LTD 4,36%
ANZ GROUP HOLDINGS LTD 3,86%
SANTOS LTD 3,7%
WESTPAC BANKING CORPORATION 3,5%
UNITED OVERSEAS BANK LTD 3,45%
QBE INSURANCE GROUP LTD 2,97%
BOC HONG KONG HOLDINGS LTD 2,84%
POWER ASSETS HOLDINGS LTD 2,6%
CK ASSET HOLDINGS LTD 2,38%
SONIC HEALTHCARE LTD 2,28%
WILMAR INTERNATIONAL LTD 2,27%
PCCW LTD 2,17%
SPARK NEW ZEALAND LTD 2,15%
INSURANCE AUSTRALIA GROUP LTD 2,05%
HENDERSON LAND DEVELOPMENT LTD 1,94%
SINO LAND LTD 1,9%
VENTURE CORPORATION LTD 1,61%
SWIRE PACIFIC LTD A 1,59%
CHEUNG KONG INFRASTRUCTURE HOLDING 1,58%
EBOS GROUP LTD 1,55%
PERSOL HOLDINGS LTD 1,5%
COMFORTDELGRO CORPORATION LTD 1,49%
BENDIGO AND ADELAIDE BANK LTD 1,36%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 1,35%
SWIRE PROPERTIES LTD 1,28%
DETERRA ROYALTIES LTD 1,28%
STELLA INTERNATIONAL LTD 1,17%
BUDWEISER BREWING COMPANY APAC LTD 1,15%
KERRY PROPERTIES LTD 1,09%
HARVEY NORMAN HOLDINGS LTD 1,05%
VIVA ENERGY GROUP LTD 1,05%
HYSAN DEVELOPMENT LTD 1,04%
BANK OF QUEENSLAND LTD 0,98%
BOC AVIATION LTD 0,97%
SUPER RETAIL GROUP LTD 0,93%
PERPETUAL LTD 0,87%
MAGELLAN FINANCIAL GROUP LTD 0,87%
NIB HOLDINGS LTD 0,84%
JARDINE CYCLE AND CARRIAGE LTD 0,77%
KUREHA CORP 0,75%
AOYAMA TRADING LTD 0,7%
MAN WAH HOLDINGS LTD 0,69%
GRAINCORP CLASS A LTD 0,69%
ELDERS LTD 0,68%
MITSUBOSHI BELTING LTD 0,68%
FINANCIAL PRODUCTS GROUP LTD 0,45%
EUR CASH 0,3%
USD CASH 0,05%
HKD CASH 0,04%
CASH COLLATERAL AUD MSIFT 0,02%
NZD CASH 0%
AUD/EUR 0%
NZD/EUR 0%
MINI TPX IDX SEP 26 0%
ETD AUD BALANCE WITH R84910 0%
ETD USD BALANCE WITH R84910 0%
AUD/SGD 0%
USD/SGD 0%
MSCI HONG KONG INDEX SEP 26 0%
SPI 200 SEP 26 0%
SGD/EUR 0%
USD/EUR 0%
HKD/EUR 0%
SGD/EUR 0%
JPY/EUR 0%
JPY CASH 0%
ETD JPY BALANCE WITH R84910 0%
AUD CASH -0,01%
SGD CASH -0,16%
Autres - %

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