Companies: 10,636     total market cap: HK$1064.958 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
EXXW.DE
#1770
ETF rank
HK$2.99 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$253.67
Share price
0.58%
Change (1 day)
28.80%
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 24, 2025

Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
7.62%BHP GROUP LTDBHP969826.00
5.82%FORTESCUE LTDFMG1515666.00
4.42%DBS GROUP HOLDINGS LTDD05392580.00
4.39%WESTPAC BANKING CORPORATION CORPWBC650655.00
4.37%ANZ GROUP HOLDINGS LTDANZ698312.00
4.33%RIO TINTO LTDRIO170539.00
3.90%OVERSEA-CHINESE BANKING LTDO39987100.00
3.23%CK HUTCHISON HOLDINGS LTD11772000.00
3.01%SUN HUNG KAI PROPERTIES LTD16943500.00
2.99%JARDINE MATHESON HOLDINGS LTDJ36172300.00
2.86%BOC HONG KONG HOLDINGS LTD23882197500.00
2.83%UNITED OVERSEAS BANK LTDU11404200.00
2.73%HANG SENG BANK LTD11537500.00
2.56%HENDERSON LAND DEVELOPMENT LTD122676000.00
2.54%KEPPEL LTDBN41226000.00
2.53%SPARK NEW ZEALAND LTDSPK7496881.00
2.46%SANTOS LTDSTO2337263.00
2.29%CK ASSET HOLDINGS LTD11131725000.00
2.25%SINO LAND LTD836542000.00
2.08%POWER ASSETS HOLDINGS LTD61130500.00
2.00%PCCW LTD810283000.00
1.81%HONGKONG LAND HOLDINGS LTDH781013200.00
1.60%SWIRE PROPERTIES LTD19722304200.00
1.58%KOBE STEEL LTD5406473000.00
1.53%WILMAR INTERNATIONAL LTDF342478900.00
1.47%EAGERS AUTOMOTIVE LTDAPE346077.00
1.44%HYSAN DEVELOPMENT LTD142331000.00
1.43%VENTURE CORPORATION LTDV03468100.00
1.41%KERRY PROPERTIES LTD6832028500.00
1.29%CHEUNG KONG INFRASTRUCTURE HOLDING1038665500.00
1.18%BENDIGO AND ADELAIDE BANK LTDBEN643170.00
1.11%BOC AVIATION LTD2588463200.00
1.09%HARVEY NORMAN HOLDINGS LTDHVN884751.00
1.05%SWIRE PACIFIC LTD A19495500.00
0.99%JARDINE CYCLE AND CARRIAGE LTDC07147500.00
0.92%DETERRA ROYALTIES LTDDRR1282546.00
0.92%VIVA ENERGY GROUP LTDVEA2535783.00
0.91%STELLA INTERNATIONAL LTD18361744500.00
0.87%BANK OF QUEENSLAND LTDBOQ774673.00
0.86%SUPER RETAIL GROUP LTDSUL312925.00
0.85%MAGELLAN FINANCIAL GROUP LTDMFG488865.00
0.76%MAN WAH HOLDINGS LTD19994794000.00
0.65%PERPETUAL LTDPPT195882.00
0.64%AOYAMA TRADING LTD8219156500.00
0.63%NISHIMATSU CONSTRUCTION LTD182067500.00
0.63%EUR CASHEUR2071579.00
0.61%IINO KAIUN LTD9119265300.00
0.60%ELDERS LTDELD496831.00
0.46%MITSUBOSHI BELTING LTD519271800.00
0.08%USD CASHUSD296643.00
0.02%CASH COLLATERAL AUD MSIFTMSIFT138000.00
0.00%ETD AUD BALANCE WITH R84910ETD_AUD12664.00
0.00%JPY CASHJPY701371.00
0.00%AUD/EURAUD1872823.00
0.00%SGD/USDSGD365999.00
0.00%HKD/USDHKD1395351.00
0.00%NZD/EURNZD142012.00
0.00%HKD/EURHKD8201082.00
0.00%ETD JPY BALANCE WITH R84910ETD_JPY0.00
0.00%NZD/USDNZD24443.00
0.00%MINI TPX IDX MAR 26TMIH65.00
0.00%SPI 200 MAR 26XPH61.00
0.00%MSCI HONG KONG INDEX MAR 26ZSSH63.00
0.00%AUD/USDAUD-657095.00
-0.02%NZD CASHNZD-146140.00
-0.07%SGD CASHSGD-360001.00
-0.19%AUD CASHAUD-1110702.00
-0.30%HKD CASHHKD-9060568.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com