iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
EXXW.DE
#1581
ETF rank
โ‚ฌ0.65 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
33,20ย โ‚ฌ
Share price
0.35%
Change (1 day)
26.36%
Change (1 year)

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

Etf holdings as of September 3, 2026Number of holdings: 65

Full holdings list

Weight %NameTickerShares Held
9.28%
BHP GROUP LTDBHP1519886.00
5.51%
DBS GROUP HOLDINGS LTDD05672780.00
4.81%
OVERSEA-CHINESE BANKING LTDO391434400.00
4.77%
HONDA MOTOR72673242300.00
4.20%
FORTESCUE LTDFMG2588969.00
3.96%
SANTOSSTO4995475.00
3.95%
ANZ GROUP HOLDINGS LTDANZ1086505.00
3.25%
WESTPAC BANKING CORPORATIONWBC973079.00
3.19%
UNITED OVERSEAS BANK LTDU11726600.00
3.01%
BOC HONG KONG HOLDINGS LTD23883401500.00
2.67%
QBE INSURANCE GROUPQBE1221590.00
2.57%
POWER ASSETS HOLDINGS62524500.00
2.35%
SPARK NEW ZEALANDSPK13705056.00
2.23%
CK ASSET HOLDINGS LTD11132827500.00
2.18%
WILMAR INTERNATIONALF345409600.00
1.98%
SONIC HEALTHCARESHL1072040.00
1.97%
INSURANCE AUSTRALIA GROUPIAG2531010.00
1.93%
PCCW LTD821430000.00
1.81%
SWIRE PACIFIC LTD A191021000.00
1.76%
HENDERSON LAND DEVELOPMENT LTD123978000.00
1.75%
SINO LAND LTD8310008000.00
1.69%
PERSOL HOLDINGS LTD21816609900.00
1.59%
CHEUNG KONG INFRASTRUCTURE HOLDING10381440500.00
1.59%
VENTURE CORPORATIONV03908700.00
1.39%
EBOS GROUPEBO856830.00
1.37%
COMFORTDELGRO CORPORATIONC5210141600.00
1.33%
VIVA ENERGY GROUPVEA4627214.00
1.32%
SWIRE PROPERTIES LTD19723216600.00
1.31%
BENDIGO AND ADELAIDE BANKBEN1293623.00
1.28%
YUE YUEN INDUSTRIAL (HOLDINGS)5515647500.00
1.20%
DETERRA ROYALTIESDRR3043576.00
1.02%
STELLA INTERNATIONAL LTD18365107500.00
1.02%
KERRY PROPERTIES LTD6833222500.00
0.99%
BANK OF QUEENSLANDBOQ1567284.00
0.96%
BUDWEISER BREWING COMPANY APAC LTD18769938500.00
0.95%
GRAINCORP CLASS AGNC1409912.00
0.92%
SUPER RETAIL GROUPSUL726955.00
0.91%
HARVEY NORMAN HOLDINGS LTDHVN2252239.00
0.89%
HYSAN DEVELOPMENT143255000.00
0.88%
BOC AVIATION LTD2588722400.00
0.83%
PERPETUALPPT460691.00
0.80%
KUREHA CORP4023203500.00
0.75%
NIB HOLDINGS LTDNHF1170630.00
0.75%
JARDINE CYCLE AND CARRIAGE LTDC07262800.00
0.75%
MITSUBOSHI BELTING LTD5192198700.00
0.74%
ELDERSELD1242418.00
0.74%
AOYAMA TRADING LTD82191128300.00
0.73%
MAGELLAN FINANCIAL GROUP LTDMFG893719.00
0.66%
AUD CASHAUD6882847.00
0.62%
MAN WAH HOLDINGS LTD199912023200.00
0.48%
FINANCIAL PRODUCTS GROUP7148330300.00
0.16%
HKD CASHHKD9177997.00
0.10%
SGD CASHSGD972309.00
0.05%
CASH COLLATERAL AUD MSIFTMSIFT546000.00
0.05%
USD CASHUSD385650.00
0.04%
NZD CASHNZD504403.00
0.01%
EUR CASHEUR96294.00
0.00%
JPY CASHJPY5023988.00
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/EURAUD103973.00
0.00%
MINI TPX IDX SEP 26TMIU648.00
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU628.00
0.00%
SPI 200 SEP 26XPU627.00