DE000A0H0744 - A0H074 (XFRA)
IS.DJ AS.PAC.S.D.50 U.ETF ETF
24,92 EUR
Current Prices from IS.DJ AS.PAC.S.D.50 U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXXW.DE
|
EUR
|
20.12.2024 17:36
|
24,92 EUR
| 24,90 EUR | 0,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,14 % | -4,70 % | 0,26 % | 3,75 % | 6,82 % | -12,28 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,17 % |
Geldmarkt | 0,83 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FMG | AU000000FMG4 | FORTESCUE METALS GROUP LTD | 4,13 % |
6 | HK0006000050 | POWER ASSETS HOLDINGS LTD | 2,91 % |
SPK | NZTELE0001S4 | SPARK NEW ZEALAND LTD | 2,83 % |
303 | BMG9400S1329 | VTECH HOLDINGS LTD | 2,75 % |
8 | HK0008011667 | PCCW LTD | 2,72 % |
AST | AU000000AST5 | AUSNET SERVICES | 2,61 % |
MIN | AU000000MIN4 | MINERAL RESOURCES LTD | 2,58 % |
683 | BMG524401079 | KERRY PROPERTIES LTD | 2,51 % |
8725 | JP3890310000 | MS&AD INSURANCE GROUP HOLDINGS INC | 2,36 % |
JBH | AU000000JBH7 | JB HI-FI LTD | 2,33 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 38,11 % |
Hongkong | 35,78 % |
Australien | 18,04 % |
China | 3,23 % |
Neuseeland | 2,83 % |
Singapur | 1,86 % |
Europäische Union | 0,13 % |
Vereinigte Staaten | 0,02 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 19,16 % |
Immobilien | 16,42 % |
Versorgungsunternehmen | 12,59 % |
Finanzdienstleister | 10,23 % |
Industrieunternehmen | 8,87 % |
Grundstoffe | 8,52 % |
Finanzdienstleistungen | 7,87 % |
Telekommunikation | 7,39 % |
Technologie | 4,46 % |
Energie | 1,60 % |
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
fund.
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 to IS.DJ AS.PAC.S.D.50 U.ETF ETF
Name IS.DJ AS.PAC.S.D.50 U.ETF
Company iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0H074
ISIN DE000A0H0744
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 296 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 |
---|---|
16.12.2024 | 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 |
15.12.2022 | 0,74 EUR |
15.09.2022 | 0,35 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXXW.F |
XETRA | EXXW.DE |
More Shares
Investors who IS.DJ AS.PAC.S.D.50 U.ETF hold also have the following shares in their portfolio:
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