IS.DJ AS.PAC.S.D.50 U.ETF
IS.DJ AS.PAC.S.D.50 U.ETF
ETF · DE000A0H0744 · A0H074 (XFRA)
Übersicht
Kein Kurs
Schlusskurs XFRA 28.01.2026: 29,75 EUR
28.01.2026 11:14
Aktuelle Kurse von IS.DJ AS.PAC.S.D.50 U.ETF
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XETR: XETRA
XETRA
EXXW.DE
EUR
28.01.2026 11:14
29,80 EUR
0,04 EUR
+0,12 %
XFRA: Frankfurt
Frankfurt
EXXW.F
EUR
28.01.2026 11:06
29,75 EUR
0,03 EUR
+0,10 %
XDQU: Quotrix
Quotrix
SDJAPS44.DUSD
EUR
28.01.2026 09:52
29,76 EUR
0,04 EUR
+0,13 %
XDUS: Düsseldorf
Düsseldorf
SDJAPS44.DUSB
EUR
27.01.2026 20:47
29,61 EUR
0,04 EUR
+0,12 %
XHAM: Hamburg
Hamburg
SDJAPS44.HAMB
EUR
27.01.2026 08:11
29,80 EUR
0,23 EUR
+0,76 %
XHAN: Hannover
Hannover
SDJAPS44.HANB
EUR
27.01.2026 07:02
29,69 EUR
0,12 EUR
+0,39 %
Asset Allocation
VermögenswertAnteil %
Aktien99,17 %
Geldmarkt0,83 %
Die größten Positionen
SymbolISINNameAnteil %
FMGAU000000FMG4FORTESCUE METALS GROUP LTD 4,13 %
6HK0006000050POWER ASSETS HOLDINGS LTD 2,91 %
SPKNZTELE0001S4SPARK NEW ZEALAND LTD 2,83 %
303BMG9400S1329VTECH HOLDINGS LTD 2,75 %
8HK0008011667PCCW LTD 2,72 %
ASTAU000000AST5AUSNET SERVICES 2,61 %
MINAU000000MIN4MINERAL RESOURCES LTD 2,58 %
683BMG524401079KERRY PROPERTIES LTD 2,51 %
8725JP3890310000MS&AD INSURANCE GROUP HOLDINGS INC 2,36 %
JBHAU000000JBH7JB HI-FI LTD 2,33 %
Regionenverteilung
RegionAnteil %
Japan38,11 %
Hongkong35,78 %
Australien18,04 %
China3,23 %
Neuseeland2,83 %
Singapur1,86 %
Europäische Union0,13 %
Vereinigte Staaten0,02 %
Sektorverteilung
SektorAnteil %
Sonstiges19,16 %
Immobilien16,42 %
Versorgungsunternehmen12,59 %
Finanzdienstleister10,23 %
Industrieunternehmen8,87 %
Grundstoffe8,52 %
Finanzdienstleistungen7,87 %
Telekommunikation7,39 %
Technologie4,46 %
Energie1,60 %
Firmenprofil zu IS.DJ AS.PAC.S.D.50 U.ETF ETF
The Fund seeks to track the performance of an index composed of 50 stocks with leading dividend yields selected from eligible Asia Pacific countries.
KI-Analyse von IS.DJ AS.PAC.S.D.50 U.ETF
Wähle eine Analyse aus und der finAgent liefert dir tiefgehende Einblicke dazu!
Latest AI Analyses of IS.DJ AS.PAC.S.D.50 U.ETF
No AI threads available for this company yet.
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
Reference Index Dow Jones Asia/Pacific Select Dividend 50 Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,31 %
Fund Domicile Weitere
Region Asien-Pazifik
Benchmark Index 768.43
Distribution Type ausschüttend
Markets Industrieländer
Strategy Aktien Dividende
Risk Indicator 6
Fund Key Figures
Fund Size 243.059,04 EUR
NAV 23.89
AUM 243,06 M EUR
Number of Shares 10175000
Bid Price 24,37 EUR
PE Ratio 11.12
PB Ratio 0.72
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 493.96

Company Data

Name IS.DJ AS.PAC.S.D.50 U.ETF
Company iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0H074
ISIN DE000A0H0744
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 333 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Düsseldorf SDJAPS44.DUSB
Frankfurt EXXW.F
Hamburg SDJAPS44.HAMB
Hannover SDJAPS44.HANB
Quotrix SDJAPS44.DUSD
XETRA EXXW.DE
More Shares
Investors who hold IS.DJ AS.PAC.S.D.50 U.ETF also have the following shares in their portfolio:
ALIBABA GR. SP.ADR 8
ALIBABA GR. SP.ADR 8 Share
ALLIANZ AG
ALLIANZ AG Share
APPLE INC
APPLE INC Share
FRESENIUS SE
FRESENIUS SE Share
ISHARES EM DIVIDEND UCITS ETF USD (DIST)
ISHARES EM DIVIDEND UCITS ETF USD (DIST) ETF
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF
MEREDITH CORP
MEREDITH CORP Share
REALTY INCOME CORP
REALTY INCOME CORP Share
ROCHE HOLDING AG
ROCHE HOLDING AG Share
SIEMENS AG
SIEMENS AG Share
SUBSTRA.ART.INT.B EO-,001
SUBSTRA.ART.INT.B EO-,001 Share
TENCENT . LTD
TENCENT . LTD Share
TESLA INC
TESLA INC Share
X 5 RET. G.SP.GDR REGS1/4
X 5 RET. G.SP.GDR REGS1/4 Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026