Companies: 10,636     total market cap: โ‚น12284.507 T
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iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
EXXW.DE
#1769
ETF rank
โ‚น34.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น2,928
Share price
0.58%
Change (1 day)
35.17%
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.

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