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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
25,43 EUR
每股资产净值 | 2024-05-23
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

收益率 在 2026-06-24, XETRA

  • YTD
    14,35 %
  • 1M
    0,24 %
  • 3M
    1,05 %
  • 6M
    17,74 %
  • 1Y
    34,87 %
  • 3Y
    58,35 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2024-05-23
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报价 (EXXW)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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 2026-06-23

证券
BHP GROUP LTD 9,22%
FORTESCUE LTD 5,05%
DBS GROUP HOLDINGS LTD 4,93%
HONDA MOTOR LTD 4,51%
OVERSEA-CHINESE BANKING LTD 4,02%
ANZ GROUP HOLDINGS LTD 3,93%
SANTOS LTD 3,68%
WESTPAC BANKING CORPORATION 3,49%
UNITED OVERSEAS BANK LTD 3,26%
QBE INSURANCE GROUP LTD 3,01%
BOC HONG KONG HOLDINGS LTD 2,97%
POWER ASSETS HOLDINGS LTD 2,67%
CK ASSET HOLDINGS LTD 2,32%
WILMAR INTERNATIONAL LTD 2,25%
SONIC HEALTHCARE LTD 2,14%
SPARK NEW ZEALAND LTD 2,13%
PCCW LTD 2,1%
INSURANCE AUSTRALIA GROUP LTD 2,09%
SINO LAND LTD 1,95%
HENDERSON LAND DEVELOPMENT LTD 1,86%
VENTURE CORPORATION LTD 1,76%
CHEUNG KONG INFRASTRUCTURE HOLDING 1,55%
SWIRE PACIFIC LTD A 1,53%
COMFORTDELGRO CORPORATION LTD 1,52%
PERSOL HOLDINGS LTD 1,43%
BENDIGO AND ADELAIDE BANK LTD 1,41%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 1,41%
EBOS GROUP LTD 1,41%
DETERRA ROYALTIES LTD 1,4%
SWIRE PROPERTIES LTD 1,23%
STELLA INTERNATIONAL LTD 1,18%
BUDWEISER BREWING COMPANY APAC LTD 1,18%
HARVEY NORMAN HOLDINGS LTD 1,1%
KERRY PROPERTIES LTD 1,09%
BOC AVIATION LTD 1,02%
HYSAN DEVELOPMENT LTD 0,99%
BANK OF QUEENSLAND LTD 0,98%
VIVA ENERGY GROUP LTD 0,97%
SUPER RETAIL GROUP LTD 0,93%
MAGELLAN FINANCIAL GROUP LTD 0,88%
NIB HOLDINGS LTD 0,8%
JARDINE CYCLE AND CARRIAGE LTD 0,76%
PERPETUAL LTD 0,72%
MITSUBOSHI BELTING LTD 0,7%
GRAINCORP CLASS A LTD 0,69%
KUREHA CORP 0,69%
MAN WAH HOLDINGS LTD 0,68%
AOYAMA TRADING LTD 0,67%
ELDERS LTD 0,62%
JPY CASH 0,62%
FINANCIAL PRODUCTS GROUP LTD 0,44%
AUD CASH 0,37%
USD CASH 0,2%
CASH COLLATERAL AUD MSIFT 0,05%
AUD/USD 0%
JPY/USD 0%
MINI TPX IDX SEP 26 0%
ETD AUD BALANCE WITH R84910 0%
ETD JPY BALANCE WITH R84910 0%
ETD USD BALANCE WITH R84910 0%
MSCI HONG KONG INDEX SEP 26 0%
SPI 200 SEP 26 0%
HKD/USD 0%
NZD/USD 0%
SGD/USD 0%
EUR CASH -0,01%
NZD CASH -0,04%
HKD CASH -0,24%
SGD CASH -0,25%
Other - %

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