ETFsDow Jones Asia/Pacific Select Dividend 50 Index (EUR) NTR
iShares

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

EXXW XETRADistributingPhysical, full replicationGermany
Last close · EUR
33.03EUR
-0.27% · -€0.09
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EXXWBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+25.3%
Sharpe 3Y
1.38
Volatility 1Y
10.6%annualised
Holdings
51Fund holdings

Performance

Compare
  • EXXW+25.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EXXW+1.2%+3.0%+8.3%+22.6%+25.3%+75.8%+86.2%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+4.0%+3.6%+0.4%+8.5%+11.2%+10.2%+21.4%

Risk and return

Sharpe ratio · 3Y
1.38
Above MSCI World · 1.24
Return p.a.
+21.0%
Volatility
12.3%
Max loss
-20.1%Apr 2025

Sharpe vs indices

EXXW
1.38
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
44.7%
Holdings
51
As of
Fund holdings
  1. 1BHP GROUP LTD8.26%
  2. 2DBS GROUP HOLDINGS LTD5.19%
  3. 3HONDA MOTOR4.79%
  4. 4SANTOS4.44%
  5. 5OVERSEA-CHINESE BANKING4.35%
  6. 6ANZ GROUP HOLDINGS LTD4.30%
  7. 7FORTESCUE LTD3.61%
  8. 8WESTPAC BANKING CORPORATION3.54%
  9. 9QBE INSURANCE GROUP3.11%
  10. 10UNITED OVERSEAS BANK3.08%

Countries

Classified 74.2%
Largest
42.2%Australia
Top 3
69.5%
Effective number
4.51 / HHI

Market cap

Weight vs holdings

44.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-51

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.