ETFs

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

EXXW:GER:EUR

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

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  • Price (EUR)20.15
  • Today's Change0.03 / 0.15%
  • Shares traded6.37k
  • 1 Year change-23.70%
Data delayed at least 15 minutes, as of Aug 07 2020 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 Equity
Launch date27 Mar 2006
Price currencyEUR
DomicileGermany
SymbolEXXW
Manager & start date
Not Disclosed
27 Mar 2006
Pricing frequencyDaily
Total net assets
208.31m EUR
As of Jun 30 2020
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
24.95%15.13%0.00%15.13%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Haitong International Securities Group Ltd--3.48%
Bendigo and Adelaide Bank Ltd--3.19%
Fortescue Metals Group Ltd--3.06%
McMillan Shakespeare Ltd--2.75%
PCCW Ltd--2.65%
Per cent of portfolio in top 5 holdings: 15.13%

Diversification

Asset type

Asset type

Non-US stock99.58%
Cash0.42%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services29.67%
Real Estate19.63%
Industrials14.82%
Communication Services8.53%
Basic Materials8.11%
Other16.56%

Top 5 regions

Developed Asia46.25%
Australasia24.20%
Japan19.99%
Emerging Asia7.03%
United Kingdom2.11%
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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