Companies: 10,813     total market cap: โ‚ฌ125.694 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
EXXW.DE
#1542
ETF rank
โ‚ฌ0.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
31,92ย โ‚ฌ
Share price
1.98%
Change (1 day)
37.85%
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 May 5, 2026Number of holdings: 70

Full holdings list

Weight %NameTickerShares Held
9.10%
BHP GROUP LTDBHP1529149.00
5.13%
FORTESCUE LTDFMG2356937.00
4.49%
DBS GROUP HOLDINGS LTDD05646380.00
4.48%
HONDA MOTOR LTD72673699200.00
3.85%
SANTOS LTDSTO4472397.00
3.80%
ANZ GROUP HOLDINGS LTDANZ973175.00
3.55%
WESTPAC BANKING CORPORATION CORPWBC868785.00
3.34%
OVERSEA-CHINESE BANKING LTDO391288800.00
2.81%
POWER ASSETS HOLDINGS LTD62242000.00
2.80%
UNITED OVERSEAS BANK LTDU11651800.00
2.70%
QBE INSURANCE GROUP LTDQBE1102709.00
2.65%
BOC HONG KONG HOLDINGS LTD23883076000.00
2.42%
CK ASSET HOLDINGS LTD11132523000.00
2.41%
SPARK NEW ZEALAND LTDSPK12872734.00
2.24%
HENDERSON LAND DEVELOPMENT LTD123563000.00
2.24%
PCCW LTD818822000.00
2.22%
SINO LAND LTD838878000.00
2.15%
WILMAR INTERNATIONAL LTDF344809700.00
1.99%
SONIC HEALTHCARE LTDSHL949935.00
1.89%
INSURANCE AUSTRALIA GROUP LTDIAG2280339.00
1.64%
CHEUNG KONG INFRASTRUCTURE HOLDING10381285000.00
1.60%
VENTURE CORPORATION LTDV03817100.00
1.56%
COMFORTDELGRO CORPORATION LTDC529208100.00
1.51%
SWIRE PACIFIC LTD A19913500.00
1.44%
EBOS GROUP LTDEBO741926.00
1.42%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515074000.00
1.39%
SWIRE PROPERTIES LTD19722893200.00
1.39%
BUDWEISER BREWING COMPANY APAC LTD18768873700.00
1.35%
KERRY PROPERTIES LTD6832891000.00
1.32%
PERSOL HOLDINGS LTD21815900500.00
1.30%
BENDIGO AND ADELAIDE BANK LTDBEN1135376.00
1.29%
STELLA INTERNATIONAL LTD18364519000.00
1.27%
DETERRA ROYALTIES LTDDRR2740697.00
1.11%
HYSAN DEVELOPMENT LTD142908000.00
1.09%
VIVA ENERGY GROUP LTDVEA4103020.00
1.01%
BOC AVIATION LTD2588651900.00
0.98%
HARVEY NORMAN HOLDINGS LTDHVN2019469.00
0.97%
BANK OF QUEENSLAND LTDBOQ1403133.00
0.90%
JARDINE CYCLE AND CARRIAGE LTDC07234300.00
0.89%
MAN WAH HOLDINGS LTD199910675600.00
0.85%
ELDERS LTDELD1112146.00
0.84%
GRAINCORP CLASS A LTDGNC1260701.00
0.83%
SUPER RETAIL GROUP LTDSUL653577.00
0.77%
NIB HOLDINGS LTDNHF1049826.00
0.77%
AOYAMA TRADING LTD82191004800.00
0.76%
MAGELLAN FINANCIAL GROUP LTDMFG724187.00
0.75%
PERPETUAL LTDPPT414070.00
0.67%
MITSUBOSHI BELTING LTD5192175900.00
0.64%
KUREHA CORP4023181400.00
0.55%
EUR CASHEUR3116898.00
0.44%
FINANCIAL PRODUCTS GROUP LTD7148294000.00
0.27%
SGD CASHSGD2257073.00
0.20%
JPY CASHJPY206564658.00
0.12%
USD CASHUSD786152.00
0.05%
CASH COLLATERAL AUD MSIFTMSIFT479000.00
0.00%
AUD/EURAUD2179991.00
0.00%
JPY/EURJPY-8269563.00
0.00%
SGD/EURSGD286436.00
0.00%
NZD/EURNZD88695.00
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%
MINI TPX IDX JUN 26TMIM627.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM621.00
0.00%
SPI 200 JUN 26XPM621.00
0.00%
HKD/EURHKD7746654.00
0.00%
JPY/EURJPY48710880.00
0.00%
NZD CASHNZD-56008.00
-0.05%
HKD CASHHKD-2599504.00
-0.13%
AUD CASHAUD-1192904.00

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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