iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (ETR:EXXW)

Assets	643.80M
Expense Ratio	0.35%
PE Ratio	13.88
Dividend (ttm)	1.36
Dividend Yield	4.19%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	57.62%
1-Year Return	+29.08%

Volume	36,211
Open	32.60
Previous Close	32.66
Day's Range	32.35 - 32.60
52-Week Low	25.86
52-Week High	33.23
Beta	0.55
Holdings	78
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXXW
• Provider: iShares
• Index Tracked: Dow Jones Asia/Pacific Select Dividend 50 Index

Performance

EXXW had a total return of 29.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.

Top 10 Holdings

45.62% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	8.98%
DBS Group Holdings Ltd	D05	5.51%
Oversea-Chinese Banking Corporation Limited	O39	4.79%
Honda Motor Co., Ltd.	7267	4.42%
Fortescue Ltd	FMG	4.21%
Santos Limited	STO	4.13%
ANZ Group Holdings Limited	ANZ	3.98%
Westpac Banking Corporation	WBC	3.29%
United Overseas Bank Limited	U11	3.22%
BOC Hong Kong (Holdings) Limited	2388	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	€0.33625	Sep 15, 2026
Jun 15, 2026	€0.47703	Jun 15, 2026
Mar 16, 2026	€0.08859	Mar 16, 2026
Dec 15, 2025	€0.45368	Dec 15, 2025
Sep 15, 2025	€0.2879	Sep 15, 2025
Jun 16, 2025	€0.43774	Jun 16, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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