Companies: 11,336     total market cap: โ‚น14619.116 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
#1601
ETF rank
โ‚น70.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น3,548
Share price
-0.89%
Change (1 day)
29.29%
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 September 16, 2026Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
8.86%
BHP GROUP LTDBHP1524139.00
5.52%
DBS GROUP HOLDINGS LTDD05675380.00
4.77%
OVERSEA-CHINESE BANKING LTDO391437900.00
4.47%
HONDA MOTOR72673037300.00
4.24%
SANTOSSTO5034732.00
4.17%
FORTESCUE LTDFMG2607960.00
3.91%
ANZ GROUP HOLDINGS LTDANZ1095369.00
3.26%
WESTPAC BANKING CORPORATIONWBC981022.00
3.18%
UNITED OVERSEAS BANK LTDU11726600.00
3.03%
BOC HONG KONG HOLDINGS LTD23883422500.00
2.73%
QBE INSURANCE GROUPQBE1227320.00
2.63%
POWER ASSETS HOLDINGS62530000.00
2.26%
CK ASSET HOLDINGS LTD11132827000.00
2.15%
SPARK NEW ZEALANDSPK13705056.00
2.13%
WILMAR INTERNATIONALF345398700.00
2.03%
SONIC HEALTHCARESHL1073926.00
2.01%
PCCW LTD821570000.00
1.98%
INSURANCE AUSTRALIA GROUPIAG2551913.00
1.80%
HENDERSON LAND DEVELOPMENT LTD124013000.00
1.77%
SWIRE PACIFIC LTD A191028000.00
1.74%
SINO LAND LTD8310114000.00
1.74%
PERSOL HOLDINGS LTD21816695400.00
1.63%
VENTURE CORPORATIONV03915500.00
1.61%
CHEUNG KONG INFRASTRUCTURE HOLDING10381454000.00
1.42%
VIVA ENERGY GROUPVEA4670409.00
1.40%
COMFORTDELGRO CORPORATIONC5210334400.00
1.37%
EBOS GROUPEBO866192.00
1.34%
SWIRE PROPERTIES LTD19723246400.00
1.29%
BENDIGO AND ADELAIDE BANKBEN1303815.00
1.26%
YUE YUEN INDUSTRIAL (HOLDINGS)5515708500.00
1.22%
DETERRA ROYALTIESDRR3075363.00
1.01%
STELLA INTERNATIONAL LTD18365133500.00
1.00%
BUDWEISER BREWING COMPANY APAC LTD18769941200.00
1.00%
BANK OF QUEENSLANDBOQ1578197.00
0.98%
KERRY PROPERTIES LTD6833238500.00
0.92%
HARVEY NORMAN HOLDINGS LTDHVN2264101.00
0.90%
GRAINCORP CLASS AGNC1429478.00
0.90%
SUPER RETAIL GROUPSUL736802.00
0.89%
BOC AVIATION LTD2588722100.00
0.88%
HYSAN DEVELOPMENT143252000.00
0.84%
PERPETUALPPT467504.00
0.80%
KUREHA CORP4023205800.00
0.76%
ELDERSELD1260154.00
0.76%
AOYAMA TRADING LTD82191143100.00
0.75%
JARDINE CYCLE AND CARRIAGE LTDC07262300.00
0.75%
NIB HOLDINGS LTDNHF1178249.00
0.75%
AUD CASHAUD7740467.00
0.74%
MITSUBOSHI BELTING LTD5192199500.00
0.74%
MAGELLAN FINANCIAL GROUP LTDMFG898570.00
0.60%
MAN WAH HOLDINGS LTD199912087200.00
0.50%
FINANCIAL PRODUCTS GROUP7148335500.00
0.31%
HKD CASHHKD17942186.00
0.12%
NZD CASHNZD1513252.00
0.09%
CASH COLLATERAL AUD MSIFTMSIFT925000.00
0.06%
SGD CASHSGD606322.00
0.04%
USD CASHUSD311613.00
0.02%
JPY CASHJPY23347723.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR-15.00
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%
JPY/AUDJPY-11404887.00
0.00%
USD/HKDUSD163351.00
0.00%
MINI TPX IDX DEC 26TMIZ659.00
0.00%
MSCI HONG KONG INDEX DEC 26ZSSZ636.00
0.00%
SPI 200 DEC 26XPZ635.00
-0.01%
EUR CASHEUR-54923.00

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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