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iShares Dow Jones AsPac Sel Div 50 ETF logo

iShares Dow Jones AsPac Sel Div 50 ETF

ETP
ETP
ISIN: DE000A0H0744
Ticker: EXXW
DE000A0H0744
EXXW

Price

Price

CHART BY

Data

TER

 
0.31%

TCO

 
0.35%

Fund Volume

 
$729.02M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Asia-Pacific

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Dow Jones AsPac Sel Div 50 ETF has so far distributed $1.043 in 2026. The next dividend will be paid on 15.12.2026

$1.737

CHART BY

Industry breakdown

  • Major Banks
    24.68%
  • Steel
    14.11%
  • Real Estate Development
    9.02%
  • Motor Vehicles
    5.42%
  • Property/ Casualty Insurance
    4.53%
  • Major Telecommunications
    4.3%
  • Electric Utilities
    4.2%
  • Oil & Gas Production
    3.91%
  • Agricultural Commodities/Milling
    2.89%
  • Apparel/ Footwear
    2.39%
  • Medical/ Nursing Services
    2.02%
  • Non-Alcoholic Beverages
    1.87%
  • Personnel Services
    1.68%
  • Computer Processing Hardware
    1.62%

Sector breakdown

  • Financials
    43.36%
  • Materials
    16.09%
  • Consumer Discretionary
    10.86%
  • Consumer Staples
    7.55%
  • Energy
    5.23%
  • Communication Services
    4.3%
  • Utilities
    4.2%
  • Health Care
    3.44%
  • Business services
    1.68%
  • Information Technology
    1.62%
  • Industrials
    1.38%
  • Other
    0.29%

Country breakdown

  • 🇦🇺

    Australia
    43.8%

  • 🇭🇰

    Hong Kong
    24.17%

  • 🇸🇬

    Singapore
    20.33%

  • 🇯🇵

    Japan
    9.08%

  • 🇳🇿

    New Zealand
    2.34%

  • 🏳️

    Other
    0.28%

Market cap breakdown

  • Large-cap
    56.56%
  • Mid-cap
    25.87%
  • Mega-cap
    9.7%
  • Small-cap
    7.59%
  • Other
    0.28%

Frequently asked questions

The total expense ratio (TER) of iShares Dow Jones AsPac Sel Div 50 ETF is 0.31%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
iShares Dow Jones AsPac Sel Div 50 ETF has a fund volume of $729.02M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
iShares Dow Jones AsPac Sel Div 50 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 15.09.2026, with an amount of $0.39.
iShares Dow Jones AsPac Sel Div 50 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
iShares Dow Jones AsPac Sel Div 50 ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$36.30$36.60
52W span
$30.69$38.64

Information

The Fund seeks to track the performance of an index composed of 50 stocks with leading dividend yields selected from eligible Asia Pacific countries.

Identifier

ISIN
DE000A0H0744
Primary Ticker
EXXW

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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