Companies: 10,636     total market cap: ยฃ101.296 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$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
#1768
ETF rank
ยฃ0.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ24.13
Share price
0.58%
Change (1 day)
19.30%
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 December 22, 2025

Number of holdings: 62

Full holdings list

Weight %NameTickerShares Held
7.54%BHP GROUP LTDBHP959542.00
5.82%FORTESCUE LTDFMG1499598.00
4.40%DBS GROUP HOLDINGS LTDD05388380.00
4.37%ANZ GROUP HOLDINGS LTDANZ690917.00
4.35%WESTPAC BANKING CORPORATION CORPWBC643762.00
4.25%RIO TINTO LTDRIO168732.00
3.93%OVERSEA-CHINESE BANKING LTDO39976700.00
3.22%CK HUTCHISON HOLDINGS LTD11753500.00
3.00%SUN HUNG KAI PROPERTIES LTD16933500.00
2.99%JARDINE MATHESON HOLDINGS LTDJ36170500.00
2.85%BOC HONG KONG HOLDINGS LTD23882174000.00
2.83%UNITED OVERSEAS BANK LTDU11400000.00
2.75%HANG SENG BANK LTD11531900.00
2.60%HENDERSON LAND DEVELOPMENT LTD122647000.00
2.52%SPARK NEW ZEALAND LTDSPK7417587.00
2.51%KEPPEL LTDBN41212900.00
2.44%SANTOS LTDSTO2312532.00
2.30%CK ASSET HOLDINGS LTD11131706500.00
2.25%SINO LAND LTD836470000.00
2.05%POWER ASSETS HOLDINGS LTD61118000.00
2.00%PCCW LTD810171000.00
1.82%HONGKONG LAND HOLDINGS LTDH781002000.00
1.61%SWIRE PROPERTIES LTD19722278000.00
1.58%KOBE STEEL LTD5406467500.00
1.54%WILMAR INTERNATIONAL LTDF342449900.00
1.52%EAGERS AUTOMOTIVE LTDAPE341943.00
1.47%HYSAN DEVELOPMENT LTD142311000.00
1.42%VENTURE CORPORATION LTDV03462400.00
1.39%KERRY PROPERTIES LTD6832004000.00
1.27%CHEUNG KONG INFRASTRUCTURE HOLDING1038659500.00
1.16%BENDIGO AND ADELAIDE BANK LTDBEN637656.00
1.13%BOC AVIATION LTD2588457300.00
1.07%HARVEY NORMAN HOLDINGS LTDHVN877155.00
1.05%SWIRE PACIFIC LTD A19489000.00
0.99%JARDINE CYCLE AND CARRIAGE LTDC07146300.00
0.94%DETERRA ROYALTIES LTDDRR1271492.00
0.91%VIVA ENERGY GROUP LTDVEA2500264.00
0.90%STELLA INTERNATIONAL LTD18361729500.00
0.87%BANK OF QUEENSLAND LTDBOQ763670.00
0.86%SUPER RETAIL GROUP LTDSUL310223.00
0.83%MAGELLAN FINANCIAL GROUP LTDMFG484637.00
0.77%MAN WAH HOLDINGS LTD19994753200.00
0.64%AOYAMA TRADING LTD8219155100.00
0.64%PERPETUAL LTDPPT194176.00
0.64%NISHIMATSU CONSTRUCTION LTD182066900.00
0.61%IINO KAIUN LTD9119263100.00
0.60%ELDERS LTDELD492487.00
0.46%MITSUBOSHI BELTING LTD519271200.00
0.21%AUD CASHAUD1218307.00
0.06%USD CASHUSD228347.00
0.05%HKD CASHHKD1462603.00
0.02%CASH COLLATERAL AUD MSIFTMSIFT138000.00
0.01%SGD CASHSGD31881.00
0.01%JPY CASHJPY3698960.00
0.00%NZD CASHNZD31480.00
0.00%EUR CASHEUR11485.00
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 MAR 26TMIH67.00
0.00%MSCI HONG KONG INDEX MAR 26ZSSH67.00
0.00%SPI 200 MAR 26XPH65.00

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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