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Analysis
iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
EXXW
Deutsche Borse Xetra
EXXW
Deutsche Borse Xetra
EXXW
Deutsche Borse Xetra
EXXW
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
300.90 M
EUR
Fund flows (1Y)
−8.21 M
EUR
Dividend yield (indicated)
5.12%
Discount/Premium to NAV
0.3%
About iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.31%
Home page
ishares.com
Inception date
Mar 27, 2006
Index tracked
Dow Jones Asia/Pacific Select Dividend 50 Index
Management style
Passive
ISIN
DE000A0H0744
The Fund seeks to track the performance of an index composed of 50 stocks with leading dividend yields selected from eligible Asia Pacific countries.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
99.61%
Finance
50.79%
Non-Energy Minerals
16.97%
Retail Trade
6.50%
Energy Minerals
4.76%
Utilities
4.11%
Communications
3.16%
Producer Manufacturing
2.67%
Consumer Durables
2.58%
Process Industries
2.30%
Industrial Services
1.57%
Consumer Non-Durables
1.20%
Electronic Technology
1.10%
Distribution Services
0.72%
Miscellaneous
0.72%
Transportation
0.45%
Bonds, Cash & Other
0.39%
Cash
0.39%
Stock breakdown by region
43%
56%
Asia
56.27%
Oceania
43.73%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows