Companies: 10,645     total market cap: HK$1085.070 T
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iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
EXXW.DE
#1637
ETF rank
HK$3.91 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$270.59
Share price
0.15%
Change (1 day)
35.62%
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 January 20, 2026

Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
7.93%BHP GROUP LTDBHP1210308.00
5.77%FORTESCUE LTDFMG1891605.00
4.46%ANZ GROUP HOLDINGS LTDANZ881018.00
4.34%WESTPAC BANKING CORPORATION CORPWBC820236.00
4.27%RIO TINTO LTDRIO212845.00
4.10%DBS GROUP HOLDINGS LTDD05445580.00
3.97%OVERSEA-CHINESE BANKING LTDO391232500.00
3.50%CK HUTCHISON HOLDINGS LTD12208500.00
3.38%SUN HUNG KAI PROPERTIES LTD161176000.00
3.26%JARDINE MATHESON HOLDINGS LTDJ36214200.00
2.93%UNITED OVERSEAS BANK LTDU11503400.00
2.82%BOC HONG KONG HOLDINGS LTD23882755000.00
2.72%HENDERSON LAND DEVELOPMENT LTD123348000.00
2.68%KEPPEL LTDBN41569400.00
2.53%SPARK NEW ZEALAND LTDSPK9359369.00
2.45%SANTOS LTDSTO2917932.00
2.43%CK ASSET HOLDINGS LTD11132154000.00
2.40%SINO LAND LTD838154000.00
2.16%HONGKONG LAND HOLDINGS LTDH781264400.00
2.09%POWER ASSETS HOLDINGS LTD61413000.00
1.81%PCCW LTD812821000.00
1.74%SWIRE PROPERTIES LTD19722874400.00
1.72%KOBE STEEL LTD5406588800.00
1.64%EAGERS AUTOMOTIVE LTDAPE431575.00
1.60%VENTURE CORPORATION LTDV03611000.00
1.58%WILMAR INTERNATIONAL LTDF343117100.00
1.56%HYSAN DEVELOPMENT LTD142912000.00
1.42%KERRY PROPERTIES LTD6832522500.00
1.31%CHEUNG KONG INFRASTRUCTURE HOLDING1038833500.00
1.27%BOC AVIATION LTD2588582800.00
1.21%BENDIGO AND ADELAIDE BANK LTDBEN811403.00
1.17%SWIRE PACIFIC LTD A19614500.00
1.05%JARDINE CYCLE AND CARRIAGE LTDC07186000.00
1.03%HARVEY NORMAN HOLDINGS LTDHVN1107639.00
1.00%DETERRA ROYALTIES LTDDRR1605649.00
0.87%BANK OF QUEENSLAND LTDBOQ979323.00
0.87%VIVA ENERGY GROUP LTDVEA3158121.00
0.83%STELLA INTERNATIONAL LTD18362179500.00
0.79%SUPER RETAIL GROUP LTDSUL391889.00
0.76%MAGELLAN FINANCIAL GROUP LTDMFG612253.00
0.72%MAN WAH HOLDINGS LTD19996002800.00
0.67%EUR CASHEUR2803219.00
0.67%AOYAMA TRADING LTD8219196000.00
0.65%IINO KAIUN LTD9119330900.00
0.65%NISHIMATSU CONSTRUCTION LTD182084500.00
0.64%PERPETUAL LTDPPT249148.00
0.63%ELDERS LTDELD622367.00
0.47%MITSUBOSHI BELTING LTD519289700.00
0.01%CASH COLLATERAL AUD MSIFTMSIFT47000.00
0.00%NZD/EURNZD76438.00
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 26TMIH65.00
0.00%SPI 200 MAR 26XPH61.00
0.00%MSCI HONG KONG INDEX MAR 26ZSSH63.00
0.00%JPY/EURJPY11129400.00
0.00%USD/EURUSD88389.00
0.00%USD/EURUSD88057.00
0.00%USD/EURUSD88057.00
0.00%SGD/EURSGD299818.00
0.00%USD/EURUSD176114.00
0.00%AUD/EURAUD999848.00
0.00%HKD/EURHKD4151635.00
0.00%USD/EURUSD1232798.00
-0.01%NZD CASHNZD-59871.00
-0.01%JPY CASHJPY-10712919.00
-0.03%SGD CASHSGD-167144.00
-0.07%HKD CASHHKD-2820274.00
-0.10%AUD CASHAUD-733092.00
-0.29%USD CASHUSD-1405667.00

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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