iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) Logo
DE000A0H0744
A0H074
EXXW.DE

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

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) has already paid €0.57 in dividends. The last payout was in June.

Core data

Name
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
Issuer
iShares
Fund domicile
Germany
TER 0.35%
Fund size €640.73M
P/E ratio 14.26
P/B ratio 1.18
Inception date 03/27/2006
Website

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

As of 09/01/2026

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%
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