iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE)EXXW

Capital at risk.

About iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE)
Base currency
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$ USD
Traded currency
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EUR
ISIN
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DE000A0H0744
Trading on
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XETRA
Ticker
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EXXW
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€294M
income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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6.45971
Valuation
Price to prospective earnings
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10.85
Price to book
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1.2
Price to sales
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0.78
Price to cashflow
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6.5
Price
52-week High
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€25.95
52-week Low
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€20.49
50-day moving average
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€23.80
200-day moving average
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€24.79
Technicals
YTD
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8.44%
Year 1
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0.70%
Year 3
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4.49%
Year 5
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8.82%
Year 10
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1.86%
Volatility Year 1
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9.52%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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4.08%
Historical earnings
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2.43%
Sales
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1.76%
Cash flow
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2.19%
Book value
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1.91%
Sector breakdown
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Financials

% 30,42

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Materials

% 19,50

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Real Estate

% 14,98

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Industrials

% 12,63

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Consumer

% 8,87

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Communication

% 5,00

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Utilities

% 3,70

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Energy

% 3,65

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Technology

% 1,25

Regional breakdown

Asia

% 55,79

Australia

% 42,82

UK

% 1,39

Top 10 Holdings
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BHP Group

7.57%

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Australia and New Zealand Banking Group Ltd

4.92%

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Fortescue Ltd

4.82%

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Westpac Banking Corp

4.72%

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DBS GROUP HOLDINGS LTD

4.32%

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Rio Tinto

3.93%

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OVERSEA-CHINESE BANKING CORP

3.9%

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United Overseas Bank Ltd

3.44%

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CK Hutchison Holdings Limited

3.07%

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Santos Ltd

2.75%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EXXW?
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The name of EXXW is iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE).

What is the ticker of iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE)?
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The primary ticker of iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE) is EXXW.

What is the ISIN of iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE)?
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The ISIN of iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE) is DE000A0H0744.

What are the costs of iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE)
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The total expense ratio (TER) of iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE) amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE) pay dividends?
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Yes, iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE) does pay dividends.

What currency is iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE) traded in?
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iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE) is traded in EUR.

Is iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE) an accumulating or distributing ETF?
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iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE) is distributing.

Who is the fund manager of “iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE)?
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The fund manager of iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE) is iShares.

What is the fund size of iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE)?
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The fund size of iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE) is €294M.