Fund profile by ISIN DE000A0H0744
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
Research iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) by ISIN DE000A0H0744: TER 0.31%, domicile Germany, distributing, and 1-year price performance +28.3%.
ISINDE000A0H0744
TER0.31%
DomicileGermany
Distribution policyDistributing
IndexDow Jones Asia/Pacific Select Dividend 50 Index (EUR) NTR
Fund size646M
Holdings51
1-year price performance+28.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXXW.DE | XETRADefault at German brokers | EUR | Germany | €1.0M | 31,161 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 45.64% of the fund, which holds 51 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BHP GROUP LTD | BHP | 9.15% |
| DBS GROUP HOLDINGS LTD | D05 | 5.48% |
| HONDA MOTOR | 7267 | 4.63% |
| OVERSEA-CHINESE BANKING | O39 | 4.59% |
| SANTOS | STO | 4.28% |
| FORTESCUE LTD | FMG | 4.04% |
| ANZ GROUP HOLDINGS LTD | ANZ | 4.01% |
| UNITED OVERSEAS BANK | U11 | 3.26% |
| WESTPAC BANKING CORPORATION | WBC | 3.24% |
| BOC HONG KONG HOLDINGS LTD | 2388 | 2.98% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.