Companies: 10,652     total market cap: C$192.024 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
EXXW.DE
#1605
ETF rank
C$0.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$50.13
Share price
0.29%
Change (1 day)
34.37%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

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

Etf holdings as of February 16, 2026

Number of holdings: 77

Full holdings list

Weight %NameTickerShares Held
8.18%
BHP GROUP LTDBHP1256465.00
5.13%
FORTESCUE LTDFMG1963851.00
4.70%
ANZ GROUP HOLDINGS LTDANZ918279.00
4.66%
RIO TINTO LTDRIO221293.00
4.49%
WESTPAC BANKING CORPORATION CORPWBC854711.00
3.95%
SUN HUNG KAI PROPERTIES LTD161253500.00
3.93%
OVERSEA-CHINESE BANKING LTDO391283800.00
3.67%
DBS GROUP HOLDINGS LTDD05445580.00
3.22%
CK HUTCHISON HOLDINGS LTD12165500.00
3.18%
JARDINE MATHESON HOLDINGS LTDJ36222400.00
3.03%
KEPPEL LTDBN41628800.00
2.92%
UNITED OVERSEAS BANK LTDU11525800.00
2.90%
BOC HONG KONG HOLDINGS LTD23882859500.00
2.66%
HENDERSON LAND DEVELOPMENT LTD123480000.00
2.62%
SANTOS LTDSTO3029935.00
2.50%
SINO LAND LTD838480000.00
2.47%
CK ASSET HOLDINGS LTD11132236500.00
2.29%
SPARK NEW ZEALAND LTDSPK9718941.00
2.14%
POWER ASSETS HOLDINGS LTD61468000.00
2.04%
HONGKONG LAND HOLDINGS LTDH781312800.00
1.88%
PCCW LTD813305000.00
1.75%
SWIRE PROPERTIES LTD19722984400.00
1.72%
WILMAR INTERNATIONAL LTDF343363300.00
1.65%
KOBE STEEL LTD5406610800.00
1.57%
HYSAN DEVELOPMENT LTD143022000.00
1.57%
KERRY PROPERTIES LTD6832616000.00
1.54%
VENTURE CORPORATION LTDV03641800.00
1.47%
EAGERS AUTOMOTIVE LTDAPE449893.00
1.29%
CHEUNG KONG INFRASTRUCTURE HOLDING1038850000.00
1.25%
BOC AVIATION LTD2588604800.00
1.23%
BENDIGO AND ADELAIDE BANK LTDBEN851148.00
1.19%
SWIRE PACIFIC LTD A19639500.00
0.97%
BANK OF QUEENSLAND LTDBOQ1085622.00
0.96%
JARDINE CYCLE AND CARRIAGE LTDC07194100.00
0.93%
HARVEY NORMAN HOLDINGS LTDHVN1150839.00
0.90%
DETERRA ROYALTIES LTDDRR1668318.00
0.80%
STELLA INTERNATIONAL LTD18362262000.00
0.75%
SUPER RETAIL GROUP LTDSUL407276.00
0.73%
VIVA ENERGY GROUP LTDVEA3281943.00
0.73%
MAN WAH HOLDINGS LTD19996236000.00
0.68%
NISHIMATSU CONSTRUCTION LTD182087800.00
0.68%
MAGELLAN FINANCIAL GROUP LTDMFG645872.00
0.66%
IINO KAIUN LTD9119343000.00
0.64%
EUR CASHEUR2939612.00
0.63%
AOYAMA TRADING LTD8219205300.00
0.59%
ELDERS LTDELD647007.00
0.57%
PERPETUAL LTDPPT259009.00
0.46%
MITSUBOSHI BELTING LTD519293000.00
0.03%
USD CASHUSD143533.00
0.02%
CASH COLLATERAL AUD MSIFTMSIFT128000.00
0.00%
HKD/EURHKD4513630.00
0.00%
HKD/EURHKD4513630.00
0.00%
USD/EURUSD91985.00
0.00%
USD/EURUSD91985.00
0.00%
ETD AUD BALANCE WITH R84910ETD_AUD0.00
0.00%
ETD JPY BALANCE WITH R84910ETD_JPY0.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
SGD/EURSGD253079.00
0.00%
AUD/EURAUD1020735.00
0.00%
EUR/USDEUR-280763.00
0.00%
SGD/USDSGD514103.00
0.00%
AUD/USDAUD239943.00
0.00%
HKD/USDHKD-1481262.00
0.00%
JPY/EURJPY11266600.00
0.00%
USD/EURUSD90828.00
0.00%
NZD/EURNZD70331.00
0.00%
JPY/USDJPY2839324.00
0.00%
MINI TPX IDX MAR 26TMIH64.00
0.00%
SPI 200 MAR 26XPH61.00
0.00%
MSCI HONG KONG INDEX MAR 26ZSSH64.00
0.00%
USD/EURUSD102000.00
0.00%
HKD/EURHKD4491172.00
-0.01%
NZD CASHNZD-51189.00
-0.01%
JPY CASHJPY-11008981.00
-0.10%
SGD CASHSGD-692612.00
-0.15%
AUD CASHAUD-1172572.00
-0.27%
HKD CASHHKD-11715316.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com