ETFs

iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE)

EXXW:GER:EUR

iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE)

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  • Price (EUR)27.98
  • Today's Change-0.065 / -0.23%
  • Shares traded3.26k
  • 1 Year change-1.76%
Data delayed at least 15 minutes, as of May 23 2019 16:36 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryAsia-Pacific ex-Japan Equity Income
Launch date27 Mar 2006
Price currencyEUR
DomicileGermany
SymbolEXXW
Manager & start date
Not Disclosed
27 Mar 2006
Pricing frequencyDaily
Total net assets
213.00m EUR
As of Apr 30 2019
Net expense ratio0.31%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
EUR
Min. additional investment0.00
EUR
Initial IRA--
Additional IRA--
Available for saleGermany
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
19.79%22.00%0.00%22.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Harvey Norman Holdings Ltd--4.81%
Giordano International Ltd--4.68%
CSR Ltd--4.25%
Super Retail Group Ltd--4.14%
National Australia Bank Ltd--4.12%
Per cent of portfolio in top 5 holdings: 22.00%

Diversification

Asset type

Asset type

Non-US stock99.32%
Cash0.68%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services27.10%
Consumer Cyclical26.46%
Communication Services13.01%
Basic Materials12.08%
Utilities8.05%
Other12.63%

Top 5 regions

Australasia59.80%
Developed Asia28.89%
Japan10.64%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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