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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
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
31,89 EUR
Hisse başına net varlık değeri | 20.07.2026
27.03.2006
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIEU
CFI
EXXW
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Asian and Pacific Rim
Coğrafya
Dow Jones Asia Pacific Select Dividend 50 Index
Karşılaştırma ölçütü (benchmark)
0.31 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Evet
UCITS

Getiri on 20.07.2026, XETRA

  • YTD
    14,35 %
  • 1M
    0,24 %
  • 3M
    1,05 %
  • 6M
    17,74 %
  • 1Y
    34,87 %
  • 3Y
    58,35 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EXXW)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı EXXW on 17.07.2026

Menkul kıymet Değer
BHP GROUP LTD 8,59%
DBS GROUP HOLDINGS LTD 5,24%
FORTESCUE LTD 4,8%
OVERSEA-CHINESE BANKING LTD 4,46%
HONDA MOTOR LTD 4,32%
ANZ GROUP HOLDINGS LTD 3,85%
SANTOS LTD 3,77%
WESTPAC BANKING CORPORATION 3,5%
UNITED OVERSEAS BANK LTD 3,38%
QBE INSURANCE GROUP LTD 2,99%
BOC HONG KONG HOLDINGS LTD 2,84%
POWER ASSETS HOLDINGS LTD 2,69%
CK ASSET HOLDINGS LTD 2,38%
SONIC HEALTHCARE LTD 2,29%
WILMAR INTERNATIONAL LTD 2,26%
PCCW LTD 2,16%
SPARK NEW ZEALAND LTD 2,13%
INSURANCE AUSTRALIA GROUP LTD 2,07%
HENDERSON LAND DEVELOPMENT LTD 1,95%
SINO LAND LTD 1,9%
CHEUNG KONG INFRASTRUCTURE HOLDING 1,61%
SWIRE PACIFIC LTD A 1,6%
VENTURE CORPORATION LTD 1,59%
EBOS GROUP LTD 1,56%
PERSOL HOLDINGS LTD 1,53%
COMFORTDELGRO CORPORATION LTD 1,49%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 1,39%
BENDIGO AND ADELAIDE BANK LTD 1,35%
SWIRE PROPERTIES LTD 1,29%
DETERRA ROYALTIES LTD 1,26%
STELLA INTERNATIONAL LTD 1,25%
BUDWEISER BREWING COMPANY APAC LTD 1,16%
KERRY PROPERTIES LTD 1,1%
VIVA ENERGY GROUP LTD 1,06%
HARVEY NORMAN HOLDINGS LTD 1,06%
HYSAN DEVELOPMENT LTD 1,04%
BANK OF QUEENSLAND LTD 0,99%
BOC AVIATION LTD 0,98%
SUPER RETAIL GROUP LTD 0,94%
PERPETUAL LTD 0,87%
MAGELLAN FINANCIAL GROUP LTD 0,85%
NIB HOLDINGS LTD 0,84%
JARDINE CYCLE AND CARRIAGE LTD 0,77%
KUREHA CORP 0,74%
AOYAMA TRADING LTD 0,7%
GRAINCORP CLASS A LTD 0,7%
MITSUBOSHI BELTING LTD 0,69%
ELDERS LTD 0,68%
MAN WAH HOLDINGS LTD 0,67%
FINANCIAL PRODUCTS GROUP LTD 0,45%
AUD CASH 0,1%
HKD CASH 0,1%
USD CASH 0,07%
JPY CASH 0,02%
CASH COLLATERAL AUD MSIFT 0,01%
NZD CASH 0,01%
EUR CASH 0%
AUD/SGD 0%
ETD AUD BALANCE WITH R84910 0%
ETD JPY BALANCE WITH R84910 0%
ETD USD BALANCE WITH R84910 0%
JPY/USD 0%
MINI TPX IDX SEP 26 0%
MSCI HONG KONG INDEX SEP 26 0%
SPI 200 SEP 26 0%
USD/SGD 0%
SGD CASH -0,08%
Other - %

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