IS.DJ AS.PAC.S.D.50 U.ETF
IS.DJ AS.PAC.S.D.50 U.ETF
ETF · DE000A0H0744 · A0H074 (XFRA)
Overview
No Price
09.09.2025 15:28
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from IS.DJ AS.PAC.S.D.50 U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXXW.DE
EUR
09.09.2025 15:28
26,53 EUR
0,02 EUR
+0,08 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 10,53 M EUR
Asset Allocation
AssetPercentage %
Aktien99,17 %
Geldmarkt0,83 %
Largest Positions
SymbolISINNamePercentage %
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 %
Region Distribution
RegionPercentage %
Japan38,11 %
Hongkong35,78 %
Australien18,04 %
China3,23 %
Neuseeland2,83 %
Singapur1,86 %
Europäische Union0,13 %
Vereinigte Staaten0,02 %
Sector Distribution
SectorPercentage %
Sonstiges19,16 %
Immobilien16,42 %
Versorgungsunternehmen12,59 %
Finanzdienstleister10,23 %
Industrieunternehmen8,87 %
Grundstoffe8,52 %
Finanzdienstleistungen7,87 %
Telekommunikation7,39 %
Technologie4,46 %
Energie1,60 %
Company Profile for 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.
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 281 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'IS.DJ AS.PAC.S.D.50 U.ETF'
Ex-Date Dividend per Share
16.06.2025 0,44 EUR
17.03.2025 0,10 EUR
16.12.2024 0,50 EUR
16.09.2024 0,34 EUR
17.06.2024 0,37 EUR
15.03.2024 0,12 EUR
15.12.2023 0,50 EUR
15.09.2023 0,27 EUR
15.06.2023 0,52 EUR
15.03.2023 0,11 EUR

Ticker Symbols

Name Symbol
Frankfurt EXXW.F
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:
ALLIANZ AG
ALLIANZ AG Share
APPLE INC
APPLE INC Share
AT & T INC
AT & T INC Share
COCA-COLA CO
COCA-COLA CO 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
LY.1-LYXOR 1 TECDAX U.E.I
LY.1-LYXOR 1 TECDAX U.E.I ETF
NETGEAR INC
NETGEAR INC Share
RAYTHEON TECHNOLOGIESLOGIES CORP
RAYTHEON TECHNOLOGIESLOGIES CORP Share
RELO GROUP INC
RELO GROUP INC Share
SIEMENS AG
SIEMENS AG Share
TENCENT . LTD
TENCENT . LTD Share
TESLA INC
TESLA INC 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 2025