iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (ETR:EXXW)
Germany
· Delayed Price · Currency is EUR | Assets | 256.87M |
| Expense Ratio | 0.31% |
| PE Ratio | 11.11 |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 5.51% |
| Ex-Dividend Date | Mar 17, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.90% |
| Volume | 17,952 |
| Open | 24.00 |
| Previous Close | 23.83 |
| Day's Range | 23.94 - 24.12 |
| 52-Week Low | 20.49 |
| 52-Week High | 26.57 |
| Beta | 1.00 |
| Holdings | 71 |
| Inception Date | Mar 27, 2006 |
About EXXW
iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of developed countries in Asia/Pacific region. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Dow Jones Asia/Pacific Select Dividend 30 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Dow Jones Asia Pacific Select Dividend 30 (DE). iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE) was formed on March 27, 2006 and is domiciled in Germany.
Performance
EXXW had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
Top 10 Holdings
42.76% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 7.30% |
| ANZ Group Holdings Limited | ANZ | 4.97% |
| Fortescue Ltd | FMG | 4.85% |
| Westpac Banking Corporation | WBC | 4.57% |
| DBS Group Holdings Ltd | D05 | 4.30% |
| Rio Tinto Group | RIO | 3.84% |
| Oversea-Chinese Banking Corporation Limited | O39 | 3.75% |
| United Overseas Bank Limited | U11 | 3.31% |
| CK Hutchison Holdings Ltd | 1.HK | 3.03% |
| Spark New Zealand Limited | SPK | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | €0.09503 | Mar 17, 2025 |
| Dec 16, 2024 | €0.50121 | Dec 16, 2024 |
| Sep 16, 2024 | €0.34294 | Sep 16, 2024 |
| Jun 17, 2024 | €0.37312 | Jun 17, 2024 |
| Mar 15, 2024 | €0.12033 | Mar 15, 2024 |
| Dec 15, 2023 | €0.50023 | Dec 15, 2023 |