Companies: 11,241     total market cap: ยฃ114.574 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
#1516
ETF rank
ยฃ0.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ28.16
Share price
0.80%
Change (1 day)
24.08%
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 27, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
9.74%
BHP GROUP LTDBHP1514065.00
5.37%
DBS GROUP HOLDINGS LTDD05670380.00
4.68%
OVERSEA-CHINESE BANKING LTDO391427800.00
4.54%
HONDA MOTOR72673229300.00
4.42%
FORTESCUE LTDFMG2577823.00
3.88%
SANTOSSTO4971501.00
3.83%
ANZ GROUP HOLDINGS LTDANZ1083715.00
3.16%
WESTPAC BANKING CORPORATIONWBC968896.00
3.13%
UNITED OVERSEAS BANK LTDU11726600.00
2.90%
BOC HONG KONG HOLDINGS LTD23883386500.00
2.59%
POWER ASSETS HOLDINGS62502500.00
2.58%
QBE INSURANCE GROUPQBE1213254.00
2.36%
SPARK NEW ZEALANDSPK13705056.00
2.22%
CK ASSET HOLDINGS LTD11132802000.00
2.12%
WILMAR INTERNATIONALF345317800.00
2.07%
SONIC HEALTHCARESHL1064121.00
1.99%
HENDERSON LAND DEVELOPMENT LTD123968000.00
1.96%
PCCW LTD821231000.00
1.92%
INSURANCE AUSTRALIA GROUPIAG2524470.00
1.85%
SWIRE PACIFIC LTD A191018500.00
1.82%
SINO LAND LTD839982000.00
1.64%
VENTURE CORPORATIONV03906400.00
1.64%
PERSOL HOLDINGS LTD21816592800.00
1.61%
CHEUNG KONG INFRASTRUCTURE HOLDING10381430500.00
1.43%
EBOS GROUPEBO845828.00
1.38%
COMFORTDELGRO CORPORATIONC5210115300.00
1.36%
SWIRE PROPERTIES LTD19723208400.00
1.31%
YUE YUEN INDUSTRIAL (HOLDINGS)5515633000.00
1.31%
BENDIGO AND ADELAIDE BANKBEN1290260.00
1.28%
VIVA ENERGY GROUPVEA4615181.00
1.21%
DETERRA ROYALTIESDRR3023186.00
1.09%
STELLA INTERNATIONAL LTD18365094500.00
1.07%
KERRY PROPERTIES LTD6833199500.00
1.05%
BUDWEISER BREWING COMPANY APAC LTD18769912500.00
0.98%
HARVEY NORMAN HOLDINGS LTDHVN2246348.00
0.96%
BANK OF QUEENSLANDBOQ1563184.00
0.93%
SUPER RETAIL GROUPSUL725051.00
0.91%
HYSAN DEVELOPMENT143229000.00
0.90%
PERPETUALPPT459484.00
0.90%
BOC AVIATION LTD2588716600.00
0.83%
GRAINCORP CLASS AGNC1406208.00
0.82%
MAGELLAN FINANCIAL GROUP LTDMFG891371.00
0.77%
KUREHA CORP4023203000.00
0.76%
NIB HOLDINGS LTDNHF1167546.00
0.75%
JARDINE CYCLE AND CARRIAGE LTDC07262100.00
0.74%
AOYAMA TRADING LTD82191125400.00
0.73%
MITSUBOSHI BELTING LTD5192196800.00
0.71%
ELDERSELD1239138.00
0.64%
MAN WAH HOLDINGS LTD199911898400.00
0.46%
FINANCIAL PRODUCTS GROUP LTD7148329500.00
0.26%
EUR CASHEUR1639821.00
0.23%
SGD CASHSGD2177001.00
0.11%
AUD CASHAUD1107810.00
0.04%
USD CASHUSD325578.00
0.04%
CASH COLLATERAL AUD MSIFTMSIFT427000.00
0.04%
NZD CASHNZD452929.00
0.00%
AUD/EURAUD1143267.00
0.00%
JPY/EURJPY27208110.00
0.00%
NZD/EURNZD49038.00
0.00%
SGD/EURSGD272791.00
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%
HKD/EURHKD3763932.00
0.00%
MINI TPX IDX SEP 26TMIU635.00
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU616.00
0.00%
SPI 200 SEP 26XPU615.00
0.00%
SGD/USDSGD-455000.00
0.00%
AUD/USDAUD-167125.00
-0.01%
HKD CASHHKD-398689.00
-0.02%
JPY CASHJPY-19817966.00

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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