Key stats
About iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
Home page
Inception date
Mar 27, 2006
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.69%
Finance46.40%
Non-Energy Minerals18.40%
Retail Trade7.72%
Communications4.98%
Energy Minerals3.79%
Utilities3.63%
Producer Manufacturing3.04%
Process Industries2.42%
Consumer Durables2.38%
Consumer Non-Durables2.31%
Industrial Services1.91%
Electronic Technology1.21%
Miscellaneous0.92%
Transportation0.55%
Bonds, Cash & Other0.31%
Cash0.32%
Miscellaneous−0.00%
Stock breakdown by region
Asia53.39%
Oceania42.47%
North America4.14%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXXW invests in stocks. The fund's major sectors are Finance, with 46.40% stocks, and Non-Energy Minerals, with 18.40% of the basket. The assets are mostly located in the Asia region.
EXXW top holdings are BHP Group Ltd and Fortescue Ltd, occupying 7.38% and 4.82% of the portfolio correspondingly.
EXXW last dividends amounted to 0.10 EUR. The quarter before, the issuer paid 0.50 EUR in dividends, which shows a 427.43% decrease.
EXXW assets under management is 261.08 M EUR. It's risen 6.02% over the last month.
EXXW fund flows account for −21.36 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXXW pays dividends to its holders with the dividend yield of 5.38%. The last dividend (Mar 17, 2025) amounted to 0.10 EUR. The dividends are paid quarterly.
EXXW shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 27, 2006, and its management style is Passive.
EXXW expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
EXXW follows the Dow Jones Asia/Pacific Select Dividend 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXXW invests in stocks.
EXXW price has risen by 9.01% over the last month, and its yearly performance shows a −6.08% decrease. See more dynamics on EXXW price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.14% decrease in three-month performance and has decreased by −0.87% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.14% decrease in three-month performance and has decreased by −0.87% in a year.
EXXW trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.