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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
25,43 EUR
Hisse başına net varlık değeri | 23.05.2024
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 02.04.2026, XETRA

  • YTD
    11,38 %
  • 1M
    -2,68 %
  • 3M
    11,38 %
  • 6M
    19,48 %
  • 1Y
    33,96 %
  • 3Y
    56,74 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 23.05.2024
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Kotasyonlar (EXXW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 02.04.2026

Menkul kıymet Değer
BHP GROUP LTD 8,47%
FORTESCUE LTD 5,16%
HONDA MOTOR LTD 4,65%
DBS GROUP HOLDINGS LTD 4,16%
SANTOS LTD 3,92%
ANZ GROUP HOLDINGS LTD 3,87%
WESTPAC BANKING CORPORATION CORP 3,77%
OVERSEA-CHINESE BANKING LTD 3,59%
UNITED OVERSEAS BANK LTD 2,94%
POWER ASSETS HOLDINGS LTD 2,81%
BOC HONG KONG HOLDINGS LTD 2,67%
QBE INSURANCE GROUP LTD 2,56%
SPARK NEW ZEALAND LTD 2,41%
CK ASSET HOLDINGS LTD 2,28%
WILMAR INTERNATIONAL LTD 2,25%
PCCW LTD 2,21%
HENDERSON LAND DEVELOPMENT LTD 2,06%
SONIC HEALTHCARE LTD 2,06%
SINO LAND LTD 2,05%
INSURANCE AUSTRALIA GROUP LTD 1,8%
CHEUNG KONG INFRASTRUCTURE HOLDING 1,65%
COMFORTDELGRO CORPORATION LTD 1,63%
SWIRE PACIFIC LTD A 1,59%
VENTURE CORPORATION LTD 1,57%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 1,55%
EBOS GROUP LTD 1,53%
PERSOL HOLDINGS LTD 1,36%
BUDWEISER BREWING COMPANY APAC LTD 1,34%
STELLA INTERNATIONAL LTD 1,33%
SWIRE PROPERTIES LTD 1,33%
KERRY PROPERTIES LTD 1,27%
BENDIGO AND ADELAIDE BANK LTD 1,26%
DETERRA ROYALTIES LTD 1,19%
VIVA ENERGY GROUP LTD 1,14%
HYSAN DEVELOPMENT LTD 1,07%
BANK OF QUEENSLAND LTD 1,06%
HARVEY NORMAN HOLDINGS LTD 1,03%
BOC AVIATION LTD 1,01%
JARDINE CYCLE AND CARRIAGE LTD 0,98%
MAN WAH HOLDINGS LTD 0,94%
GRAINCORP CLASS A LTD 0,91%
SUPER RETAIL GROUP LTD 0,9%
ELDERS LTD 0,88%
AOYAMA TRADING LTD 0,81%
MAGELLAN FINANCIAL GROUP LTD 0,75%
NIB HOLDINGS LTD 0,73%
KUREHA CORP 0,72%
PERPETUAL LTD 0,71%
MITSUBOSHI BELTING LTD 0,7%
FINANCIAL PRODUCTS GROUP LTD 0,47%
EUR CASH 0,25%
JPY CASH 0,21%
USD CASH 0,14%
AUD CASH 0,1%
NZD CASH 0,07%
CASH COLLATERAL AUD MSIFT 0,07%
SGD CASH 0,05%
ETD AUD BALANCE WITH R84910 0,01%
HKD/EUR 0%
AUD/EUR 0%
ETD JPY BALANCE WITH R84910 0%
ETD USD BALANCE WITH R84910 0%
NZD/EUR 0%
HKD/EUR 0%
USD/EUR 0%
AUD/EUR 0%
MINI TPX IDX JUN 26 0%
MSCI HONG KONG INDEX JUN 26 0%
SPI 200 JUN 26 0%
NZD/EUR 0%
HKD CASH 0%
Other - %

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