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

ETF

EXXW

DE000A0H0744

Market Closed - Xetra 11:36:10 2026-07-15 EDT 5-day change 1st Jan Change
31.94 EUR +0.73% Intraday chart for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - EUR +3.62% +15.22%
Current month+4.43%
1 month+0.60%

Investment objective

The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.
Off-Hours Price
Change
YTD change
Weight
60.56AUD+3.15%+33.13%7.65%
19.08AUD+0.32%-13.31%5.78%
72.98SGD+1.32%+29.49%4.47%
35.95AUD-0.44%-1.07%4.4%
36.58AUD-0.16%-5.23%4.35%
28.36SGD+1.72%+43.52%3.94%
71.65HKD+1.78%+35.32%3.13%
61.59USD+0.85%-9.94%3.06%
122.30HKD+4.17%+29.14%2.98%
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TrackInsight
Date Price Change Volume
26-07-15 31.95 +0.73% 30,879
26-07-14 €31.72 +0.76% 44,976
26-07-13 €31.48 +0.27% 11,175
26-07-10 €31.39 +0.43% 9,476
26-07-09 €31.26 +1.38% 20,664

Delayed Quote Xetra

Last update July 15, 2026 at 11:36 am

ETF Ratings

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Description

DE000A0H0744
Total Expense Ratio 0.31%
Asset Class Stocks
Currency
Provider
Underlying Dow Jones Asia Pacific Select Dividend 30 Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2006-03-26
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 540M
AuM 1M 435M
AuM 3 months 315M
AuM 6 months 305M
AuM 12 months 287M
  1. Stock Market
  2. ETF
  3. EXXW ETF