1M6MYTD1Y5YMAX
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| Name | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
| Issuer | iShares |
| Fund domicile | Germany |
| TER | 0.35% |
| Fund size | €642.56M |
| P/E ratio | 14.07 |
| P/B ratio | 1.17 |
| Inception date | 03/27/2006 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EXXW.DE |
Frankfurt | APSDEX.F |
Düsseldorf | EXXW.DU |
Hamburg | EXXW.HM |
London | 0MNU.L |
München | EXXW.MU |
Wien | EX18.VI |
Composition
| Holdings | Share |
|---|---|
| 8.95% | |
| 5.52% | |
| 4.81% | |
| 4.43% | |
| 4.19% | |
| 4.17% | |
| 3.93% | |
| 3.23% | |
| 3.17% | |
| 3.07% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 28.64% |
Materials | 18.80% |
Real Estate | 15.95% |
Industrials | 12.87% |
Consumer Discretionary | 7.02% |
Communication Services | 4.76% |
Energy | 4.00% |
Utilities | 3.16% |
Consumer Staples | 2.18% |
Information Technology | 1.32% |
Top countries
| Country | Share |
|---|---|
Australia | 37.60% |
Hong Kong | 26.98% |
Singapore | 22.94% |
Japan | 4.01% |
China | 3.99% |
New Zealand | 2.44% |
United Kingdom | 1.29% |
USA | 0.76% |