Companies: 11,241     total market cap: โ‚น14788.397 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
โ‚น70.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น3,635
Share price
0.80%
Change (1 day)
36.38%
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 26, 2026Number of holdings: 79

Full holdings list

Weight %NameTickerShares Held
9.80%
BHP GROUP LTDBHP1514065.00
5.39%
DBS GROUP HOLDINGS LTDD05670380.00
4.73%
OVERSEA-CHINESE BANKING LTDO391427800.00
4.55%
HONDA MOTOR72673229300.00
4.35%
FORTESCUE LTDFMG2577823.00
3.85%
ANZ GROUP HOLDINGS LTDANZ1083715.00
3.84%
SANTOSSTO4971501.00
3.15%
WESTPAC BANKING CORPORATIONWBC968896.00
3.14%
UNITED OVERSEAS BANK LTDU11726600.00
2.90%
BOC HONG KONG HOLDINGS LTD23883386500.00
2.59%
POWER ASSETS HOLDINGS62502500.00
2.54%
QBE INSURANCE GROUPQBE1213254.00
2.40%
SPARK NEW ZEALANDSPK13705056.00
2.24%
CK ASSET HOLDINGS LTD11132802000.00
2.10%
WILMAR INTERNATIONALF345317800.00
2.05%
SONIC HEALTHCARESHL1064121.00
2.01%
HENDERSON LAND DEVELOPMENT LTD123968000.00
1.94%
PCCW LTD821231000.00
1.88%
INSURANCE AUSTRALIA GROUPIAG2524470.00
1.84%
SINO LAND LTD839982000.00
1.82%
SWIRE PACIFIC LTD A191018500.00
1.65%
PERSOL HOLDINGS LTD21816592800.00
1.60%
VENTURE CORPORATIONV03906400.00
1.60%
CHEUNG KONG INFRASTRUCTURE HOLDING10381430500.00
1.48%
EBOS GROUPEBO845828.00
1.38%
COMFORTDELGRO CORPORATIONC5210115300.00
1.36%
SWIRE PROPERTIES LTD19723208400.00
1.32%
YUE YUEN INDUSTRIAL (HOLDINGS)5515633000.00
1.31%
BENDIGO AND ADELAIDE BANKBEN1290260.00
1.27%
VIVA ENERGY GROUPVEA4615181.00
1.23%
DETERRA ROYALTIESDRR3023186.00
1.10%
STELLA INTERNATIONAL LTD18365094500.00
1.07%
BUDWEISER BREWING COMPANY APAC LTD18769912500.00
1.06%
KERRY PROPERTIES LTD6833199500.00
0.99%
HARVEY NORMAN HOLDINGS LTDHVN2246348.00
0.96%
BANK OF QUEENSLANDBOQ1563184.00
0.95%
MAGELLAN FINANCIAL GROUP LTDMFG891371.00
0.91%
HYSAN DEVELOPMENT143229000.00
0.91%
SUPER RETAIL GROUPSUL725051.00
0.90%
BOC AVIATION LTD2588716600.00
0.86%
PERPETUALPPT459484.00
0.78%
GRAINCORP CLASS AGNC1406208.00
0.77%
NIB HOLDINGS LTDNHF1167546.00
0.76%
KUREHA CORP4023203000.00
0.75%
JARDINE CYCLE AND CARRIAGE LTDC07262100.00
0.75%
EUR CASHEUR4806325.00
0.74%
AOYAMA TRADING LTD82191125400.00
0.73%
MITSUBOSHI BELTING LTD5192196800.00
0.70%
ELDERSELD1239138.00
0.65%
MAN WAH HOLDINGS LTD199911898400.00
0.46%
FINANCIAL PRODUCTS GROUP LTD7148329500.00
0.13%
SGD CASHSGD1226432.00
0.04%
USD CASHUSD325578.00
0.04%
CASH COLLATERAL AUD MSIFTMSIFT398000.00
0.00%
AUD/EURAUD2281481.00
0.00%
HKD/EURHKD7567058.00
0.00%
JPY/EURJPY55228300.00
0.00%
SGD/EURSGD543944.00
0.00%
SGD/EURSGD322692.00
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%
SGD/USDSGD-455000.00
0.00%
AUD/USDAUD-167125.00
0.00%
NZD/EURNZD49038.00
0.00%
JPY/EURJPY27208110.00
0.00%
SGD/EURSGD272791.00
0.00%
AUD/EURAUD1143267.00
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%
HKD/SGDHKD-518100.00
0.00%
NZD/EURNZD97453.00
0.00%
AUD/NZDAUD-99203.00
-0.02%
NZD CASHNZD-221213.00
-0.06%
JPY CASHJPY-75046266.00
-0.10%
AUD CASHAUD-1045468.00
-0.13%
HKD CASHHKD-7447647.00

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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