IS.DJ AS.PAC.S.D.50 U.ETF

IS.DJ AS.PAC.S.D.50 U.ETF

ETF · DE000A0H0744 · A0H074 (XFRA)
Overview
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Latest AI Analyses of IS.DJ AS.PAC.S.D.50 U.ETF
No Price
27.04.2026 15:05
Current Prices from IS.DJ AS.PAC.S.D.50 U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXXW.DE
EUR
27.04.2026 15:05
30,87 EUR
-0,10 EUR
-0,31 %
XDQU: Quotrix
Quotrix
SDJAPS44.DUSD
EUR
27.04.2026 08:09
30,90 EUR
-0,07 EUR
-0,23 %
XHAN: Hannover
Hannover
SDJAPS44.HANB
EUR
24.04.2026 06:04
31,16 EUR
-
XDUS: Düsseldorf
Düsseldorf
SDJAPS44.DUSB
EUR
23.04.2026 19:47
31,09 EUR
-
XHAM: Hamburg
Hamburg
SDJAPS44.HAMB
EUR
23.04.2026 07:12
31,16 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)
Website https://www.ishares.com/ch/professionals/en/products/251764/ishares-dow-jones-asia-pacific-select-dividend-30-ucits-etf-de-fund
Primary Exchange XFRA Frankfurt
WKN A0H074
ISIN DE000A0H0744
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 337 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
16.03.2026 0,09 EUR
15.12.2025 0,45 EUR
15.09.2025 0,29 EUR
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

Ticker Symbols

Name Symbol
Düsseldorf SDJAPS44.DUSB
Frankfurt EXXW.F
Hamburg SDJAPS44.HAMB
Hannover SDJAPS44.HANB
Quotrix SDJAPS44.DUSD
XETRA EXXW.DE
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