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€EXXW

The investment objective of the iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is to track the performance of the Dow Jones Asia/Pacific Select Dividend 50SM - Price Index (the 'Index') as closely as possible. The Index measures the performance of 50 leading stocks by dividend yield in the Asia/Pacific region that meet the eligibility criteria of the index provider. The countries currently covered by the Index are Australia, Hong Kong, Japan, New Zealand, and Singapore, but may be subject to change over time. The Index includes all companies in the relevant Dow Jones Global Indices ('DJGI') country indices which, at the time of inclusion, meet the index provider's criteria for dividend payment, dividends per share, earnings per share and trading volume. The Index is rebalanced annually and is weighted according to a combination of dividend yield and market capitalisation. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets.
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£IAPD

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Asia/Pacific Select Dividend 50 Index. The Dow Jones Asia/Pacific Select Dividend 50 Index is designed to measure the performance of 50 leading stocks by dividend yield in the Asia/Pacific region that meet specific criteria.
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Key takeaways

€EXXW and £IAPD both track the Dow Jones Asia/Pacific Select Dividend 50 Index and have a distributing policy, meaning they pay out dividends to shareholders. Key differences include their share currency (€EXXW is in EUR, while £IAPD is in GBP), annual fund charges (€EXXW charges 0.31%, whereas £IAPD charges 0.59%), and fund size (€EXXW is €260.0 million, while £IAPD is £313.2 million). Both ETFs are managed by BlackRock but are listed on different exchanges (€EXXW on Deutsche Börse Xetra and £IAPD on the London Stock Exchange).

Fund highlights

Fund name
iShares Dow Jones Asia Pacific Select Dividend 50
iShares Asia Pacific Dividend
Share currency
EUR
GBP
Base currency
EUR
USD
Use of income
Distributing
Distributing
Fund size
€261M
£315M
Beta
-
0.91
Last price
€23.88
£17.58
Annual fund charges
0.31%
0.59%
Fund manager
Benchmark
Dow Jones Asia/Pacific Select Dividend 50 Index
Dow Jones Asia/Pacific Select Dividend 50 Index
Risk
Ticker
€EXXW
£IAPD
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€EXXW
£IAPD
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
€EXXW
£IAPD

Top holdings

BHP Billiton

6.81%

Westpac Banking Corporation Corp

4.83%

Anz Group Holdings Ltd

4.81%

Fortescue Ltd

4.40%

Dbs Group Holdings Ltd

4.32%

Oversea-chinese Banking Ltd

3.65%

Santos Ltd

3.39%

Rio Tinto Ltd

3.38%

United Overseas Bank Ltd

3.30%

Other

61.11%

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