
IS.DJ AS.PAC.S.D.50 U.ETF ETF · DE000A0H0744 · A0H074 (XFRA) BlackRock Asset Management Deutschland AG · TER 0,31 % · Germany · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of IS.DJ AS.PAC.S.D.50 U.ETF
No Price
11.06.2026 14:58
Current Prices from IS.DJ AS.PAC.S.D.50 U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EXXW.DE
|
EUR
|
11.06.2026 14:58
|
30,95 EUR
| -0,11 EUR
-0,37 %
|
Quotrix |
SDJAPS44.DUSD
|
EUR
|
11.06.2026 07:20
|
30,90 EUR
| 0,10 EUR
+0,34 %
|
Hamburg |
SDJAPS44.HAMB
|
EUR
|
10.06.2026 07:20
|
30,80 EUR
| - |
Düsseldorf |
SDJAPS44.DUSB
|
EUR
|
10.06.2026 06:53
|
30,73 EUR
| - |
Hannover |
SDJAPS44.HANB
|
EUR
|
10.06.2026 06:14
|
30,70 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,17 % |
| Geldmarkt | 0,83 % |
Largest Positions
Updated on Sep 4 2021, 4:23 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 38,11 % |
| Hong Kong | 21,09 % |
| Australia | 17,66 % |
| Bermuda | 10,65 % |
| Kaimaninseln | 3,76 % |
| Singapore | 3,02 % |
| New Zealand | 2,83 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 19,16 % |
| Real Estate | 16,42 % |
| Utilities | 12,59 % |
| Financials | 10,23 % |
| Industrials | 8,87 % |
| Basic Materials | 8,52 % |
| Financial Services | 7,87 % |
| Telecommunications | 7,39 % |
| Technology | 4,46 % |
| Energy | 1,60 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 84,04 % |
| Banks | 8,78 % |
| Real Estate Services | 2,78 % |
| Real Estate | 1,53 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 97,12 % |
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)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,31 %
Region Asien-Pazifik
Fund Key Figures
Fund Size 243.059,04 EUR
NAV 23,89 EUR
AUM 243,06 M EUR
Number of Shares 10,18 M EUR
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 339 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 |
More Shares
Investors who hold IS.DJ AS.PAC.S.D.50 U.ETF also have the following shares in their portfolio:

