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iShares Dow Jones AsPac Sel Div 50 ETF logo

iShares Dow Jones AsPac Sel Div 50 ETF

ETF
ETF
ISIN: DE000A0H0744
Ticker: EXXW
DE000A0H0744
EXXW

Price

Price

CHART BY

Data

TER

 
0.31%

Fund Volume

 
$297.66M

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

 The next dividend will be paid on 15.03.2025

$1.749

CHART BY

Region Breakdown

  • 🇦🇺

    Australia
    42.76%

  • 🇭🇰

    Hong Kong
    29.09%

  • 🇸🇬

    Singapore
    19.67%

  • 🇧🇲

    Bermuda
    4.47%

  • 🇯🇵

    Japan
    2.56%

  • 🇳🇿

    New Zealand
    1.09%

  • 🏳️

    Other
    0.36%

Sector Breakdown

  • Financials
    51.23%
  • Materials
    18.07%
  • Consumer Staples
    7.83%
  • Consumer Discretionary
    6.87%
  • Energy
    4.7%
  • Utilities
    4.09%
  • Communication Services
    3.12%
  • Industrials
    2.64%
  • Information Technology
    1.11%
  • Other
    0.35%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Dow Jones AsPac Sel Div 50 ETF?

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.

What is the fund volume of iShares Dow Jones AsPac Sel Div 50 ETF?

iShares Dow Jones AsPac Sel Div 50 ETF has a fund volume of $297.66M. 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.

Is iShares Dow Jones AsPac Sel Div 50 ETF paying dividends?

iShares Dow Jones AsPac Sel Div 50 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 16.12.2024, with an amount of $0.53.

What is the replication method used by iShares Dow Jones AsPac Sel Div 50 ETF?

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.

In which country is iShares Dow Jones AsPac Sel Div 50 ETF domiciled?

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
$25.68$26.00
52W span
$24.60$28.87

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

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