
IS.DJ AS.PAC.S.D.50 U.ETF
ETF · DE000A0H0744 · A0H074 (XFRA)
No Price
Closing Price XFRA 11.12.2025:
27,94 EUR
11.12.2025 18:27
Current Prices from IS.DJ AS.PAC.S.D.50 U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXXW.F
|
EUR
|
11.12.2025 18:27
|
27,94 EUR
| 0,17 EUR
+0,61 %
|
![]() XETRA |
EXXW.DE
|
EUR
|
11.12.2025 15:47
|
27,94 EUR
| 0,05 EUR
+0,16 %
|
![]() Quotrix |
SDJAPS44.DUSD
|
EUR
|
11.12.2025 13:19
|
27,94 EUR
| 0,17 EUR
+0,61 %
|
![]() Hannover |
SDJAPS44.HANB
|
EUR
|
11.12.2025 07:10
|
27,67 EUR
| -0,11 EUR
-0,38 %
|
![]() Düsseldorf |
SDJAPS44.DUSB
|
EUR
|
10.12.2025 20:46
|
27,89 EUR
| 0,10 EUR
+0,34 %
|
![]() Hamburg |
SDJAPS44.HAMB
|
EUR
|
10.12.2025 08:15
|
27,81 EUR
| 0,02 EUR
+0,05 %
|
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
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
Frankfurt
Frankfurt
WKN A0H074
ISIN DE000A0H0744
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 308 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:
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