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

ISIN DE000A0H0744

 | 

Ticker EXXW

TER
0,31% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 281 m
Bedrijven
48
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Frankrijk.
 

Overzicht

Koers
  Price alerts

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Beschrijving

The iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) seeks to track the Dow Jones Asia/Pacific Select Dividend 50 index. The Dow Jones Asia/Pacific Select Dividend 50 index tracks the 50 highest dividend-paying stocks from developed countries in Asia/Pacific.
 
The ETF's TER (total expense ratio) amounts to 0,31% p.a.. The iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is the only ETF that tracks the Dow Jones Asia/Pacific Select Dividend 50 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Ten minste jaarlijks).
 
The iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) has 281m Euro assets under management. The ETF was launched on 27 maart 2006 and is domiciled in Duitsland.
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Grafiek

Basis

Data

Index
Dow Jones Asia/Pacific Select Dividend 50
Investeringsfocus
Aandelen, Azië-Pacific, Dividend
Fondsgrootte
EUR 281 m
Totale kostenratio (TER)
0,31% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
11,66%
Startdatum/Noteringsdatum 27 maart 2006
Distributiebeleid Distribueren
Distributiefrequentie Ten minste jaarlijks
Vestigingsplaats van het fonds Duitsland
Fondsaanbieder iShares

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK Geen UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

Landen

Australië
41,17%
Hong Kong
32,89%
Singapore
19,83%
Japan
2,57%
Anders
3,54%
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Sectoren

Financieel
34,25%
Grondstoffen
17,42%
Vastgoed
17,14%
Industrie
10,15%
Anders
21,04%
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Vanaf 30/12/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD -3,53%
1 maand -4,70%
3 maanden -1,88%
6 maanden -0,34%
1 jaar +4,29%
3 jaar +17,76%
5 jaar +77,99%
Since inception +169,93%
2024 +12,90%
2023 +9,95%
2022 +3,44%
2021 +13,06%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 5,44%
Dividenden (laatste 12 maanden) EUR 1,31

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 1,31 5,38%
2024 EUR 1,34 5,70%
2023 EUR 1,40 6,16%
2022 EUR 1,63 6,91%
2021 EUR 1,30 5,93%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 11,66%
Volatiliteit 3 jaar 12,66%
Volatiliteit 5 jaar 14,96%
Rendement/Risico 1 jaar 0,37
Rendement/Risico 3 jaar 0,44
Rendement/Risico 5 jaar 0,82
Maximaal waardedaling 1 jaar -9,71%
Maximaal waardedaling 3 jaar -15,55%
Maximaal waardedaling 5 jaar -15,55%
Maximaal waardedaling sinds aanvang -66,23%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR EXXW -
- 		-
-		 -
Stuttgart Stock Exchange EUR EXXW -
- 		-
-		 -
Xetra EUR EXXW APSDEX GY
APSDNAV 		DJAPSDEEX.DE
DJAPSDENAV.DE

Meer informatie

Verdere ETF op de Dow Jones Asia/Pacific Select Dividend 50-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Asia Pacific Dividend UCITS ETF 353 0,59% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

What is the name of EXXW?

The name of EXXW is iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE).

What is the ticker of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)?

The primary ticker of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is EXXW.

What is the ISIN of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)?

The ISIN of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is DE000A0H0744.

What are the costs of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)?

The total expense ratio (TER) of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) amounts to 0,31% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) paying dividends?

Yes, iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place ten minste jaarlijks for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE).

What's the fund size of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)?

The fund size of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is 281m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).