Companies: 11,173     total market cap: HK$1168.041 T
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iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
EXXW.DE
#1506
ETF rank
HK$5.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$297.06
Share price
-0.62%
Change (1 day)
28.77%
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 July 28, 2026Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
8.63%
BHP GROUP LTDBHP1477228.00
5.21%
DBS GROUP HOLDINGS LTDD05644780.00
4.63%
FORTESCUE LTDFMG2515984.00
4.40%
OVERSEA-CHINESE BANKING LTDO391393000.00
4.38%
HONDA MOTOR LTD72673154600.00
3.87%
ANZ GROUP HOLDINGS LTDANZ1056339.00
3.71%
SANTOS LTDSTO4856326.00
3.54%
WESTPAC BANKING CORPORATIONWBC946573.00
3.35%
UNITED OVERSEAS BANK LTDU11710600.00
3.09%
BOC HONG KONG HOLDINGS LTD23883312500.00
2.97%
QBE INSURANCE GROUP LTDQBE1185096.00
2.60%
POWER ASSETS HOLDINGS LTD62439000.00
2.38%
CK ASSET HOLDINGS LTD11132731000.00
2.25%
SONIC HEALTHCARE LTDSHL1037000.00
2.22%
SPARK NEW ZEALAND LTDSPK13705056.00
2.20%
WILMAR INTERNATIONAL LTDF345206500.00
2.14%
PCCW LTD820541000.00
2.09%
INSURANCE AUSTRALIA GROUP LTDIAG2465665.00
1.98%
HENDERSON LAND DEVELOPMENT LTD123868000.00
1.87%
SINO LAND LTD839748000.00
1.73%
SWIRE PACIFIC LTD A19993000.00
1.58%
CHEUNG KONG INFRASTRUCTURE HOLDING10381399000.00
1.53%
VENTURE CORPORATION LTDV03882800.00
1.49%
PERSOL HOLDINGS LTD21816438900.00
1.45%
COMFORTDELGRO CORPORATION LTDC529953600.00
1.44%
EBOS GROUP LTDEBO815226.00
1.38%
BENDIGO AND ADELAIDE BANK LTDBEN1260040.00
1.38%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515502500.00
1.32%
SWIRE PROPERTIES LTD19723134600.00
1.25%
DETERRA ROYALTIES LTDDRR2952246.00
1.25%
STELLA INTERNATIONAL LTD18364957000.00
1.18%
BUDWEISER BREWING COMPANY APAC LTD18769638100.00
1.17%
VIVA ENERGY GROUP LTDVEA4506714.00
1.11%
KERRY PROPERTIES LTD6833127500.00
1.04%
HARVEY NORMAN HOLDINGS LTDHVN2193426.00
1.04%
HYSAN DEVELOPMENT LTD143157000.00
0.99%
BANK OF QUEENSLAND LTDBOQ1526945.00
0.98%
BOC AVIATION LTD2588697200.00
0.92%
SUPER RETAIL GROUP LTDSUL707928.00
0.89%
PERPETUAL LTDPPT448619.00
0.85%
NIB HOLDINGS LTDNHF1139885.00
0.84%
MAGELLAN FINANCIAL GROUP LTDMFG870270.00
0.78%
GRAINCORP CLASS A LTDGNC1372810.00
0.76%
JARDINE CYCLE AND CARRIAGE LTDC07253500.00
0.73%
KUREHA CORP4023198500.00
0.70%
AOYAMA TRADING LTD82191098200.00
0.68%
MITSUBOSHI BELTING LTD5192192300.00
0.68%
ELDERS LTDELD1209573.00
0.64%
MAN WAH HOLDINGS LTD199911618800.00
0.45%
FINANCIAL PRODUCTS GROUP LTD7148322300.00
0.08%
USD CASHUSD567550.00
0.07%
AUD CASHAUD702211.00
0.05%
HKD CASHHKD2828868.00
0.04%
SGD CASHSGD359421.00
0.02%
CASH COLLATERAL AUD MSIFTMSIFT178000.00
0.01%
EUR CASHEUR81650.00
0.01%
NZD CASHNZD90449.00
0.01%
JPY CASHJPY7143829.00
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 SEP 26TMIU615.00
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU67.00
0.00%
SPI 200 SEP 26XPU66.00

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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