iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) ISIN DE000A0H0744, Ticker EXXW

 
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  • This fund does only have marketing distribution rights for Austria, Germany, France.
 
 
 

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

Investment strategy

The Dow Jones Asia/Pacific Select Dividend 50 index tracks the 50 highest dividend-paying stocks from developed countries in Asia/Pacific.

 

Dow Jones Asia/Pacific Select Dividend 50 (1)

Equity (921) Asia Pacific (32) Dividend (3)
Quote
GBP 19.94
XETRA
27/10/2021
17.98 52 weeks low/high 21.70
52 weeks low/high
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Risk and fees of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

Risk
GBP 205 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 12.22% Risk category
Inception/ Listing Date 27 March 2006
Fees
0.31% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 30 April
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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Exposure

Below you find information about the composition of the iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 50
27.89%
FORTESCUE METALS GROUP ORD
4.16%
POWER ASSETS ORD
2.95%
SPARK NEW ZEALAND LTD
2.81%
VTECH HOLDINGS ORD
2.79%
PCCW ORD
2.71%
MINERAL RESOURCES ORD
2.64%
AUSNET SERVICES
2.61%
KERRY PROPERTIES ORD
2.53%
JB HI-FI ORDINARY
2.35%
CKI HOLDINGS ORD
2.34%
Countries
Japan
37.92%
Hong Kong
36.15%
Australia
17.88%
Singapore
3.00%
Other
5.05%
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Sectors
Financials
27.88%
Real Estate
20.14%
Utilities
12.63%
Basic Materials
10.62%
Other
28.73%
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As of 31/08/2021
 
 

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

The iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) invests in stocks with focus Dividend, Asia Pacific. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.31% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) has 205m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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

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

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

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.96
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.96 Premium Feature
2020 GBP 0.93
2019 GBP 1.40
2018 GBP 1.20
2017 GBP 2.05
Dividend yield contribution
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Monthly dividends in GBP
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Listings of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.