Companies: 11,256     total market cap: C$215.368 T
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iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
EXXW.DE
#1525
ETF rank
C$1.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$52.70
Share price
-0.66%
Change (1 day)
26.91%
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 August 24, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
9.71%
BHP GROUP LTDBHP1502420.00
5.32%
DBS GROUP HOLDINGS LTDD05665280.00
4.73%
HONDA MOTOR72673204400.00
4.64%
OVERSEA-CHINESE BANKING LTDO391417000.00
4.42%
FORTESCUE LTDFMG2557933.00
3.92%
SANTOSSTO4933120.00
3.82%
ANZ GROUP HOLDINGS LTDANZ1075345.00
3.12%
WESTPAC BANKING CORPORATIONWBC961405.00
3.12%
UNITED OVERSEAS BANK LTDU11722800.00
2.91%
BOC HONG KONG HOLDINGS LTD23883361000.00
2.62%
POWER ASSETS HOLDINGS62483000.00
2.54%
QBE INSURANCE GROUPQBE1203857.00
2.37%
SPARK NEW ZEALANDSPK13705056.00
2.26%
CK ASSET HOLDINGS LTD11132781000.00
2.18%
SONIC HEALTHCARESHL1055865.00
2.10%
WILMAR INTERNATIONALF345276700.00
2.04%
HENDERSON LAND DEVELOPMENT LTD123938000.00
1.92%
PCCW LTD820962000.00
1.84%
SINO LAND LTD839904000.00
1.83%
INSURANCE AUSTRALIA GROUPIAG2504846.00
1.81%
SWIRE PACIFIC LTD A191011000.00
1.63%
PERSOL HOLDINGS LTD21816541500.00
1.62%
CHEUNG KONG INFRASTRUCTURE HOLDING10381420000.00
1.59%
VENTURE CORPORATION LTDV03899500.00
1.49%
EBOS GROUPEBO834882.00
1.38%
COMFORTDELGRO CORPORATIONC5210036400.00
1.38%
SWIRE PROPERTIES LTD19723183800.00
1.34%
YUE YUEN INDUSTRIAL (HOLDINGS)5515589500.00
1.29%
BENDIGO AND ADELAIDE BANKBEN1280172.00
1.27%
DETERRA ROYALTIESDRR2999536.00
1.26%
VIVA ENERGY GROUPVEA4579062.00
1.10%
STELLA INTERNATIONAL LTD18365055500.00
1.06%
BUDWEISER BREWING COMPANY APAC LTD18769835000.00
1.06%
KERRY PROPERTIES LTD6833175500.00
0.98%
HARVEY NORMAN HOLDINGS LTDHVN2228674.00
0.94%
BANK OF QUEENSLANDBOQ1550877.00
0.93%
HYSAN DEVELOPMENT143205000.00
0.93%
SUPER RETAIL GROUPSUL719339.00
0.90%
MAGELLAN FINANCIAL GROUP LTDMFG884344.00
0.89%
BOC AVIATION LTD2588711200.00
0.85%
PERPETUALPPT455857.00
0.77%
GRAINCORP CLASS AGNC1395066.00
0.77%
KUREHA CORP4023201500.00
0.76%
JARDINE CYCLE AND CARRIAGE LTDC07260000.00
0.75%
NIB HOLDINGS LTDNHF1158311.00
0.73%
MITSUBOSHI BELTING LTD5192195300.00
0.72%
AOYAMA TRADING LTD82191116500.00
0.69%
ELDERSELD1229287.00
0.65%
MAN WAH HOLDINGS LTD199911804800.00
0.54%
AUD CASHAUD5605976.00
0.46%
FINANCIAL PRODUCTS GROUP LTD7148327100.00
0.41%
SGD CASHSGD3903364.00
0.26%
HKD CASHHKD15273089.00
0.07%
JPY CASHJPY86969376.00
0.05%
USD CASHUSD336343.00
0.02%
CASH COLLATERAL AUD MSIFTMSIFT259000.00
0.01%
NZD CASHNZD174763.00
0.00%
AUD/EURAUD-3424464.00
0.00%
JPY/EURJPY-82001640.00
0.00%
NZD/EURNZD-152404.00
0.00%
ETD JPY BALANCE WITH R84910ETD_JPY-1171.00
0.00%
ETD AUD BALANCE WITH R84910ETD_AUD0.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
MINI TPX IDX SEP 26TMIU635.00
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU614.00
0.00%
SPI 200 SEP 26XPU614.00
0.00%
SGD/EURSGD-816921.00
0.00%
HKD/EURHKD-404631.00
0.00%
SGD/EURSGD-545000.00
0.00%
HKD/EURHKD-11321997.00
-0.77%
EUR CASHEUR-4922579.00

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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