Companies: 10,838     total market cap: โ‚น14256.184 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
#1559
ETF rank
โ‚น64.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น3,502
Share price
-0.54%
Change (1 day)
53.43%
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 May 26, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
10.01%
BHP GROUP LTDBHP1559652.00
5.61%
FORTESCUE LTDFMG2403057.00
4.96%
HONDA MOTOR LTD72673789200.00
4.49%
DBS GROUP HOLDINGS LTDD05624280.00
3.83%
SANTOS LTDSTO4579426.00
3.78%
ANZ GROUP HOLDINGS LTDANZ995752.00
3.58%
OVERSEA-CHINESE BANKING LTDO391318800.00
3.47%
WESTPAC BANKING CORPORATION CORPWBC891700.00
2.94%
UNITED OVERSEAS BANK LTDU11671200.00
2.86%
BOC HONG KONG HOLDINGS LTD23883130500.00
2.76%
QBE INSURANCE GROUP LTDQBE1126318.00
2.68%
POWER ASSETS HOLDINGS LTD62300000.00
2.42%
CK ASSET HOLDINGS LTD11132569000.00
2.28%
SPARK NEW ZEALAND LTDSPK13285383.00
2.19%
HENDERSON LAND DEVELOPMENT LTD123651000.00
2.08%
PCCW LTD819292000.00
2.05%
SINO LAND LTD839096000.00
2.01%
WILMAR INTERNATIONAL LTDF344906300.00
1.98%
SONIC HEALTHCARE LTDSHL977753.00
1.87%
INSURANCE AUSTRALIA GROUP LTDIAG2329101.00
1.75%
VENTURE CORPORATION LTDV03835200.00
1.54%
CHEUNG KONG INFRASTRUCTURE HOLDING10381315500.00
1.47%
SWIRE PACIFIC LTD A19935000.00
1.41%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515180500.00
1.41%
COMFORTDELGRO CORPORATION LTDC529409000.00
1.38%
DETERRA ROYALTIES LTDDRR2779254.00
1.35%
PERSOL HOLDINGS LTD21816063200.00
1.29%
SWIRE PROPERTIES LTD19722944600.00
1.29%
EBOS GROUP LTDEBO754996.00
1.28%
BENDIGO AND ADELAIDE BANK LTDBEN1164752.00
1.27%
KERRY PROPERTIES LTD6832953500.00
1.24%
BUDWEISER BREWING COMPANY APAC LTD18769098200.00
1.16%
STELLA INTERNATIONAL LTD18364657000.00
1.06%
HYSAN DEVELOPMENT LTD142978000.00
0.99%
BOC AVIATION LTD2588660900.00
0.97%
HARVEY NORMAN HOLDINGS LTDHVN2058789.00
0.96%
VIVA ENERGY GROUP LTDVEA4182074.00
0.96%
BANK OF QUEENSLAND LTDBOQ1437984.00
0.83%
JARDINE CYCLE AND CARRIAGE LTDC07238900.00
0.79%
SUPER RETAIL GROUP LTDSUL662877.00
0.77%
NIB HOLDINGS LTDNHF1071704.00
0.74%
MAN WAH HOLDINGS LTD199911001200.00
0.72%
PERPETUAL LTDPPT422924.00
0.70%
ELDERS LTDELD1134722.00
0.69%
GRAINCORP CLASS A LTDGNC1286945.00
0.67%
KUREHA CORP4023186400.00
0.67%
MAGELLAN FINANCIAL GROUP LTDMFG740048.00
0.66%
MITSUBOSHI BELTING LTD5192180800.00
0.65%
AOYAMA TRADING LTD82191032300.00
0.43%
FINANCIAL PRODUCTS GROUP LTD7148303100.00
0.31%
HKD CASHHKD16407379.00
0.21%
AUD CASHAUD2003712.00
0.19%
JPY CASHJPY205763434.00
0.18%
SGD CASHSGD1533111.00
0.06%
USD CASHUSD413246.00
0.05%
CASH COLLATERAL AUD MSIFTMSIFT464000.00
0.05%
EUR CASHEUR280290.00
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/USDHKD2915631.00
0.00%
SGD/USDSGD-461302.00
0.00%
SGD/USDSGD-319753.00
0.00%
HKD/USDHKD530114.00
0.00%
AUD/USDAUD103859.00
0.00%
NZD/USDNZD90538.00
0.00%
MINI TPX IDX JUN 26TMIM638.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM625.00
0.00%
SPI 200 JUN 26XPM625.00
0.00%
HKD/EURHKD2267750.00
0.00%
NZD CASHNZD-53596.00

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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