Companies: 11,196     total market cap: C$211.337 T
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$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
#1520
ETF rank
C$0.99 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$52.30
Share price
-1.03%
Change (1 day)
29.83%
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 July 29, 2026Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
8.60%
BHP GROUP LTDBHP1483004.00
5.21%
DBS GROUP HOLDINGS LTDD05644780.00
4.67%
FORTESCUE LTDFMG2539598.00
4.54%
HONDA MOTOR LTD72673162900.00
4.49%
OVERSEA-CHINESE BANKING LTDO391399700.00
3.86%
ANZ GROUP HOLDINGS LTDANZ1061406.00
3.65%
SANTOS LTDSTO4869125.00
3.48%
WESTPAC BANKING CORPORATIONWBC952199.00
3.37%
UNITED OVERSEAS BANK LTDU11714000.00
3.09%
BOC HONG KONG HOLDINGS LTD23883340000.00
2.93%
QBE INSURANCE GROUP LTDQBE1188224.00
2.58%
POWER ASSETS HOLDINGS LTD62450500.00
2.36%
CK ASSET HOLDINGS LTD11132746000.00
2.28%
SONIC HEALTHCARE LTDSHL1042109.00
2.22%
WILMAR INTERNATIONAL LTDF345288100.00
2.20%
SPARK NEW ZEALAND LTDSPK13705056.00
2.10%
PCCW LTD820692000.00
2.08%
INSURANCE AUSTRALIA GROUP LTDIAG2472196.00
1.98%
HENDERSON LAND DEVELOPMENT LTD123888000.00
1.88%
SINO LAND LTD839774000.00
1.75%
SWIRE PACIFIC LTD A19998500.00
1.56%
CHEUNG KONG INFRASTRUCTURE HOLDING10381402500.00
1.52%
PERSOL HOLDINGS LTD21816456000.00
1.50%
VENTURE CORPORATION LTDV03888000.00
1.50%
EBOS GROUP LTDEBO823933.00
1.45%
COMFORTDELGRO CORPORATION LTDC529980100.00
1.37%
BENDIGO AND ADELAIDE BANK LTDBEN1263399.00
1.37%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515517000.00
1.33%
SWIRE PROPERTIES LTD19723142800.00
1.28%
STELLA INTERNATIONAL LTD18364990500.00
1.25%
DETERRA ROYALTIES LTDDRR2960126.00
1.19%
BUDWEISER BREWING COMPANY APAC LTD18769706200.00
1.19%
VIVA ENERGY GROUP LTDVEA4518782.00
1.11%
KERRY PROPERTIES LTD6833135500.00
1.07%
HARVEY NORMAN HOLDINGS LTDHVN2199308.00
1.03%
HYSAN DEVELOPMENT LTD143165000.00
1.00%
BOC AVIATION LTD2588709800.00
0.99%
BANK OF QUEENSLAND LTDBOQ1538848.00
0.93%
SUPER RETAIL GROUP LTDSUL709832.00
0.86%
PERPETUAL LTDPPT449826.00
0.84%
NIB HOLDINGS LTDNHF1142957.00
0.82%
MAGELLAN FINANCIAL GROUP LTDMFG872615.00
0.78%
JARDINE CYCLE AND CARRIAGE LTDC07256500.00
0.76%
GRAINCORP CLASS A LTDGNC1376523.00
0.72%
KUREHA CORP4023199000.00
0.71%
AOYAMA TRADING LTD82191101200.00
0.68%
MITSUBOSHI BELTING LTD5192192800.00
0.67%
ELDERS LTDELD1212859.00
0.65%
MAN WAH HOLDINGS LTD199911650000.00
0.46%
FINANCIAL PRODUCTS GROUP LTD7148323100.00
0.27%
EUR CASHEUR1701966.00
0.08%
USD CASHUSD567009.00
0.02%
CASH COLLATERAL AUD MSIFTMSIFT178000.00
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%
AUD/EURAUD1142647.00
0.00%
HKD/EURHKD3790096.00
0.00%
USD/EURUSD-498697.00
0.00%
HKD/EURHKD1693172.00
0.00%
JPY/EURJPY25674250.00
0.00%
AUD/EURAUD116603.00
0.00%
NZD/EURNZD80384.00
0.00%
JPY/EURJPY-3895817.00
0.00%
NZD/EURNZD46915.00
0.00%
SGD/EURSGD144008.00
0.00%
SGD/EURSGD466704.00
0.00%
MINI TPX IDX SEP 26TMIU63.00
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU62.00
0.00%
SPI 200 SEP 26XPU62.00
-0.01%
NZD CASHNZD-106449.00
-0.02%
JPY CASHJPY-19268127.00
-0.05%
SGD CASHSGD-508924.00
-0.09%
HKD CASHHKD-5260644.00
-0.11%
AUD CASHAUD-1191036.00

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.

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