Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE)
EUR31.48
+0.09 (+0.29%)
XETRA EUR DE Equity
NAV
EUR 31.22
+0.83% vs NAV
as of 2026-07-13
AUM
EUR 588.57M
TER
0.31%
Yield (TTM)
4.15%
Distribution
Distributing · Quarterly
52-week range
24.80 – 32.10
Holdings
61
Issuer
IShares
About this ETF
This fund aims to replicate the financial performance of an index. This index is made up of 50 companies, selected for their strong dividend yields from qualifying Asia Pacific nations.
ISIN
DE000A0H0744
Issuer
IShares
Domicile
DE
Inception
2006-03-26
Asset class
Equity
Price
Top 10 holdings
| BHP GROUP LTD BHP.AX | 8.78% |
| DBS GROUP HOLDINGS LTD D05.SI | 5.07% |
| FORTESCUE LTD FMG.AX | 4.74% |
| OVERSEA-CHINESE BANKING LTD O39.SI | 4.34% |
| HONDA MOTOR LTD 7267.T | 4.28% |
| ANZ GROUP HOLDINGS LTD ANZ.AX | 3.89% |
| SANTOS LTD STO.AX | 3.77% |
| UNITED OVERSEAS BANK LTD U11.SI | 3.58% |
| WESTPAC BANKING CORPORATION WBC.AX | 3.53% |
| QBE INSURANCE GROUP LTD QBE.AX | 3.08% |
Sector mix
Price chart
EUR31.48
+0.09 (+0.29%)
Loading historical data…
Returns
| 1 month | -0.16% |
| 3 months | -0.13% |
| 6 months | +9.12% |
| Year to date | +13.52% |
| 1 year | +26.68% |
| 3 years (ann.) | +13.10% |
| 5 years (ann.) | +5.28% |
| 10 years (ann.) | +0.08% |
Risk profile
| Volatility (1y, ann.) | 12.43% |
| Sharpe (1y) | 1.96 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 3.22 |
| Max drawdown (1y) | -6.60% |
| Max drawdown (5y) | -21.96% |
| Max drawdown (full) | -70.44% |
| Beta vs S&P 500 (1y) | 0.40 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-1.44%
CVaR 95% (daily)
-2.52%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.1%
Effective holdings
32
Disclosed positions
61
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXXW.DE
0.31%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-12 | 2026-06-15 | EUR 0.4770 |
| 2026-03-16 | 2026-03-16 | EUR 0.0886 |
| 2025-12-15 | 2025-12-15 | EUR 0.4537 |
| 2025-09-15 | 2025-09-15 | EUR 0.2879 |
| 2025-06-16 | 2025-06-16 | EUR 0.4377 |
| 2025-03-17 | 2025-03-17 | EUR 0.0950 |
| 2024-12-16 | 2024-12-16 | EUR 0.5012 |
| 2024-09-16 | 2024-09-16 | EUR 0.3429 |
| 2024-06-17 | 2024-06-17 | EUR 0.3731 |
| 2024-03-15 | 2024-03-15 | EUR 0.1203 |
| 2023-12-15 | 2023-12-15 | EUR 0.5002 |
| 2023-09-15 | 2023-09-15 | EUR 0.2708 |
| 2023-06-15 | 2023-06-15 | EUR 0.5154 |
| 2023-03-15 | 2023-03-15 | EUR 0.1132 |
| 2022-12-15 | 2022-12-15 | EUR 0.7419 |
| 2022-09-15 | 2022-09-15 | EUR 0.3452 |
| 2022-06-15 | 2022-06-15 | EUR 0.4882 |
| 2022-03-15 | 2022-03-15 | EUR 0.0525 |
| 2021-12-15 | 2021-12-15 | EUR 0.5483 |
| 2021-09-15 | 2021-09-15 | EUR 0.2546 |
| 2021-06-15 | 2021-06-15 | EUR 0.4494 |
| 2021-03-15 | 2021-03-15 | EUR 0.0525 |
| 2020-12-15 | 2020-12-15 | EUR 0.3408 |
| 2020-09-15 | 2020-09-15 | EUR 0.1971 |
| 2020-06-15 | 2020-06-15 | EUR 0.2876 |
| 2020-03-16 | 2020-03-16 | EUR 0.1946 |
| 2019-12-16 | 2019-12-16 | EUR 0.4927 |
| 2019-09-16 | 2019-09-16 | EUR 0.3963 |
| 2019-06-17 | 2019-06-17 | EUR 0.5145 |
| 2019-03-15 | 2019-03-15 | EUR 0.2069 |
| 2018-12-17 | 2018-12-17 | EUR 0.5393 |
| 2018-09-17 | 2018-09-17 | EUR 0.3152 |
| 2018-06-15 | 2018-06-15 | EUR 0.4273 |
| 2018-01-02 | — | EUR 0.0687 |
| 2017-12-15 | 2017-12-15 | EUR 0.5486 |
| 2017-09-15 | 2017-09-15 | EUR 0.2352 |
| 2017-06-15 | — | EUR 0.5582 |
| 2017-04-27 | — | EUR 0.7338 |
| 2017-03-15 | — | EUR 0.2834 |
| 2016-12-15 | — | EUR 0.4375 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.9% |
