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

ETF

EXXWd

DE000A0H0744

Market Closed - 11:30:00 2026-10-21 EDT 5-day change 1st Jan Change
32.98 EUR 0.00% Intraday chart for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR 0.00% +21.38%
1 month+1.13%
3 months+4.15%

Main features

DE000A0H0744Fees 0.31% Dividend Policy Distribution
CurrencyEURAuM (CAD) 1.15B Replication Method Direct (Physical)
Number of securities49AuM evolution - Date of creation 2006-03-26
Name
Off-Hours Price
Change
Weight
58.54AUD-1.61%7.65%
15.26AUD0.00%5.78%
74.65SGD+0.30%4.47%
39.22AUD+0.62%4.4%
35.53AUD+1.14%4.35%
152.55AUD-1.48%4.34%
29.14SGD+1.18%3.94%
66.25HKD+1.22%3.13%
58.01USD+1.05%3.06%
107.40HKD+1.13%2.98%

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Investment objective

Asset ClassesStocks
Geographical FocusAsia-Pacific
Theme and Sector -
The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.
Date Price Change
26-10-21 €32.99 0.00%
26-10-20 €32.99 0.00%
26-10-19 €32.99 0.00%
26-10-16 €32.99 0.00%
26-10-15 €32.99 0.00%
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