Companies: 10,813     total market cap: ยฃ106.400 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
#1546
ETF rank
ยฃ0.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ27.19
Share price
0.37%
Change (1 day)
38.25%
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 April 30, 2026Number of holdings: 72

Full holdings list

Weight %NameTickerShares Held
8.98%
BHP GROUP LTDBHP1520685.00
5.06%
FORTESCUE LTDFMG2343865.00
4.57%
HONDA MOTOR LTD72673699200.00
4.54%
DBS GROUP HOLDINGS LTDD05646380.00
3.91%
SANTOS LTDSTO4447549.00
3.90%
ANZ GROUP HOLDINGS LTDANZ967769.00
3.65%
WESTPAC BANKING CORPORATION CORPWBC863957.00
3.39%
OVERSEA-CHINESE BANKING LTDO391288800.00
2.83%
UNITED OVERSEAS BANK LTDU11651800.00
2.81%
POWER ASSETS HOLDINGS LTD62230000.00
2.69%
QBE INSURANCE GROUP LTDQBE1096567.00
2.67%
BOC HONG KONG HOLDINGS LTD23883059000.00
2.41%
SPARK NEW ZEALAND LTDSPK12872734.00
2.39%
CK ASSET HOLDINGS LTD11132509000.00
2.21%
PCCW LTD818718000.00
2.15%
SINO LAND LTD838830000.00
2.13%
HENDERSON LAND DEVELOPMENT LTD123543000.00
2.07%
WILMAR INTERNATIONAL LTDF344782900.00
2.05%
SONIC HEALTHCARE LTDSHL944629.00
1.87%
INSURANCE AUSTRALIA GROUP LTDIAG2267577.00
1.64%
CHEUNG KONG INFRASTRUCTURE HOLDING10381278000.00
1.63%
COMFORTDELGRO CORPORATION LTDC529156700.00
1.58%
VENTURE CORPORATION LTDV03812500.00
1.50%
SWIRE PACIFIC LTD A19908500.00
1.43%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515046000.00
1.41%
EBOS GROUP LTDEBO737758.00
1.40%
SWIRE PROPERTIES LTD19722877200.00
1.34%
PERSOL HOLDINGS LTD21815900500.00
1.33%
KERRY PROPERTIES LTD6832875000.00
1.33%
BENDIGO AND ADELAIDE BANK LTDBEN1128992.00
1.32%
BUDWEISER BREWING COMPANY APAC LTD18768823900.00
1.30%
STELLA INTERNATIONAL LTD18364494000.00
1.23%
DETERRA ROYALTIES LTDDRR2725265.00
1.11%
HYSAN DEVELOPMENT LTD142892000.00
1.10%
VIVA ENERGY GROUP LTDVEA4079846.00
1.03%
BANK OF QUEENSLAND LTDBOQ1395201.00
1.01%
BOC AVIATION LTD2588648300.00
0.99%
HARVEY NORMAN HOLDINGS LTDHVN2008043.00
0.91%
JARDINE CYCLE AND CARRIAGE LTDC07233100.00
0.88%
MAN WAH HOLDINGS LTD199910614800.00
0.87%
ELDERS LTDELD1105832.00
0.85%
GRAINCORP CLASS A LTDGNC1253539.00
0.84%
SUPER RETAIL GROUP LTDSUL649865.00
0.81%
MAGELLAN FINANCIAL GROUP LTDMFG720063.00
0.77%
AOYAMA TRADING LTD82191004800.00
0.76%
NIB HOLDINGS LTDNHF1043842.00
0.75%
PERPETUAL LTDPPT411710.00
0.69%
KUREHA CORP4023181400.00
0.68%
MITSUBOSHI BELTING LTD5192175900.00
0.46%
FINANCIAL PRODUCTS GROUP LTD7148294000.00
0.28%
AUD CASHAUD2581955.00
0.20%
JPY CASHJPY209971988.00
0.16%
HKD CASHHKD8106635.00
0.16%
USD CASHUSD1021180.00
0.06%
CASH COLLATERAL AUD MSIFTMSIFT517000.00
0.00%
NZD CASHNZD37621.00
0.00%
EUR CASHEUR275.00
0.00%
ETD AUD BALANCE WITH R84910ETD_AUD0.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
AUD/EURAUD-1907016.00
0.00%
SGD/EURSGD106945.00
0.00%
USD/EURUSD-247978.00
0.00%
HKD/EURHKD-2043316.00
0.00%
HKD/EURHKD-812842.00
0.00%
NZD/EURNZD-4346.00
0.00%
JPY/EURJPY-8269563.00
0.00%
MINI TPX IDX JUN 26TMIM627.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM618.00
0.00%
SPI 200 JUN 26XPM618.00
0.00%
SGD/EURSGD2399678.00
0.00%
ETD JPY BALANCE WITH R84910ETD_JPY-1394930.00
-0.09%
SGD CASHSGD-787426.00

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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