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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
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
32,51 EUR
每股资产净值 | 2026-09-21
2006-03-27
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXXW
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Asian and Pacific Rim
地区分布
Dow Jones Asia Pacific Select Dividend 50 Index
基准
0.31 %
总成本比率
Physical
复制方法
UCITS

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收益率 在 2026-09-21, XETRA

  • YTD
    21,27 %
  • 1M
    0,14 %
  • 3M
    7,61 %
  • 6M
    11,91 %
  • 1Y
    30,91 %
  • 3Y
    69,88 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (EXXW)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 EXXW 在 2026-09-18

证券
BHP GROUP LTD 8,98%
DBS GROUP HOLDINGS LTD 5,51%
OVERSEA-CHINESE BANKING LTD 4,79%
HONDA MOTOR 4,42%
FORTESCUE LTD 4,21%
SANTOS 4,13%
ANZ GROUP HOLDINGS LTD 3,98%
WESTPAC BANKING CORPORATION 3,29%
UNITED OVERSEAS BANK LTD 3,22%
BOC HONG KONG HOLDINGS LTD 3,08%
QBE INSURANCE GROUP 2,77%
POWER ASSETS HOLDINGS 2,62%
CK ASSET HOLDINGS LTD 2,26%
WILMAR INTERNATIONAL 2,11%
SPARK NEW ZEALAND 2,09%
SONIC HEALTHCARE 1,99%
PCCW LTD 1,98%
INSURANCE AUSTRALIA GROUP 1,97%
HENDERSON LAND DEVELOPMENT LTD 1,8%
SWIRE PACIFIC LTD A 1,78%
SINO LAND LTD 1,75%
PERSOL HOLDINGS LTD 1,68%
CHEUNG KONG INFRASTRUCTURE HOLDING 1,64%
VENTURE CORPORATION 1,6%
VIVA ENERGY GROUP 1,41%
COMFORTDELGRO CORPORATION 1,37%
SWIRE PROPERTIES LTD 1,37%
EBOS GROUP 1,33%
BENDIGO AND ADELAIDE BANK 1,3%
DETERRA ROYALTIES 1,28%
YUE YUEN INDUSTRIAL (HOLDINGS) 1,2%
STELLA INTERNATIONAL LTD 1,02%
BUDWEISER BREWING COMPANY APAC LTD 1,02%
BANK OF QUEENSLAND 1,01%
KERRY PROPERTIES LTD 0,98%
GRAINCORP CLASS A 0,9%
HARVEY NORMAN HOLDINGS LTD 0,9%
BOC AVIATION LTD 0,89%
HYSAN DEVELOPMENT 0,89%
PERPETUAL 0,88%
SUPER RETAIL GROUP 0,87%
ELDERS 0,77%
AUD CASH 0,76%
AOYAMA TRADING LTD 0,75%
NIB HOLDINGS LTD 0,75%
MITSUBOSHI BELTING LTD 0,75%
JARDINE CYCLE AND CARRIAGE LTD 0,74%
KUREHA CORP 0,74%
MAGELLAN FINANCIAL GROUP LTD 0,73%
MAN WAH HOLDINGS LTD 0,59%
FINANCIAL PRODUCTS GROUP 0,5%
HKD CASH 0,29%
NZD CASH 0,12%
CASH COLLATERAL AUD MSIFT 0,09%
SGD CASH 0,06%
USD CASH 0,06%
JPY CASH 0,01%
ETD JPY BALANCE WITH R84910 0%
AUD/USD 0%
ETD EUR BALANCE WITH R84910 0%
ETD AUD BALANCE WITH R84910 0%
ETD USD BALANCE WITH R84910 0%
USD/EUR 0%
HKD/EUR 0%
AUD/EUR 0%
MINI TPX IDX DEC 26 0%
MSCI HONG KONG INDEX DEC 26 0%
SPI 200 DEC 26 0%
EUR CASH -0,01%
Other - %

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