iShares Dow Jones Asia Pacific Select Dividend 50/€EXXW

05:30

09:10

12:45

16:25

20:00

About EXXW ETF

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.

Ticker

€EXXW

Fund name

iShares Dow Jones Asia Pacific Select Dividend 50

Primary listing

XETRA

Fund Manager

BlackRock

Share currency

EUR

Benchmark

Dow Jones Asia/Pacific Select Dividend 50 Index

EUR

Documents

Costs disclosure document

EXXW Metrics

€604m

€1.31

4.12%

EXXW Fund Highlights

The Fund seeks to track the Dow Jones Asia/Pacific Select Dividend 50 Index, composed of leading dividend-yielding stocks in the Asia/Pacific region.

10.60%

Distributing

0.31%

0.75%

0.03%

EXXW Fund Breakdown

Top holdingsSectorsCountries

BHP Group Limited

8.59%

Dbs Group Holdings Ltd

5.24%

Fortescue Ltd

4.80%

Oversea-chinese Banking Ltd

4.46%

Honda Motor Ltd

4.32%

Anz Group Holdings Ltd

3.85%

Santos Ltd

3.77%

Westpac Banking Corporation

3.50%

United Overseas Bank Ltd

3.38%

Other

58.09%

Other funds tracking Dow Jones Asia/Pacific Select Dividend 50 Index

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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

Market data provided by CBOE Europe and Deutsche Börse.