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Global ETF Survey 2026

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›ETF Issuers›iShares›EXXW

EXXW

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

Passive ETF Equity

The EXXW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones Asia/Pacific Select Dividend 50 Index. The EXXW ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

€32.27

+€0.36 (+1.11%) 5 days ago

6:00 AM 07/24/26 Closed

1D price range

€32.14€32.29

52W price range

€25.19€32.51

YTD Perf.

+19.85%

YTD Flows

Annualized volatility

Fund AuM

€621M

Share class AuM

€621M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A0H0744

TER

0.31%

Inception date

3/27/2006

Issuer

iShares

Benchmark

Dow Jones Asia/Pacific Select Dividend 50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

43.17%

Non-Energy Materials

16.37%

Consumer Cyclicals

11.05%

Consumer Non-Cyclicals

7.32%

Energy

4.61%

Telecommunications

4.29%

Utilities

4.26%

Healthcare

3.70%

Technology

1.76%

Unavailable

0.43%

Other

3.05%

Latest EXXW news

No content available for this fund

FAQ about EXXW

EXXW is a Passive ETF. This ETF provides exposure to Other Asia Pacific Equities, excluding REIT.

EXXW tracks the Dow Jones Asia Pacific Select Dividend 30 Index - EUR, through a full replication replication method.

EXXW carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

EXXW was introduced to the market on March 27, 2006. It trades on Hungary, among other exchanges

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE), EXXW, is provided by iShares. Learn more about iShares here.

EXXW oversees €621M in assets as of July 27, 2026.

EXXW follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 4.02%.

As of June 30, 2026, EXXW has significant geographic allocations in Australia, Hong Kong and Singapore.

As of June 30, 2026, EXXW focuses largely on Finance, Non-Energy Materials and Consumer Cyclicals.

As of June 30, 2026, EXXW holds 50 positions in its portfolio, with 57.37% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXXW top three holdings include BHP Group Ltd., Fortescue Ltd. and DBS Group Holdings Ltd..

The base currency of EXXW is EUR.

Top 10 holdings

Data as of 06/30/26

BHP Group Ltd.

9.18%

Fortescue Ltd.

5.03%

DBS Group Holdings Ltd.

4.87%

Honda Motor Co., Ltd.

4.76%

Oversea-Chinese Banking Corp. Ltd.

4.01%

ANZ Group Holdings Ltd.

3.89%

Santos Ltd.

3.64%

Westpac Banking Corp.

3.47%

United Overseas Bank Ltd. (Singapore)

3.28%

QBE Insurance Group Ltd.

3.11%

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