iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
EXXW.DE
#1767
ETF rank
$0.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$32.55
Share price
0.00%
Change (1 day)
28.41%
Change (1 year)

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
7.63%BHP GROUP LTDBHP969826.00
5.82%FORTESCUE LTDFMG1515666.00
4.41%DBS GROUP HOLDINGS LTDD05392580.00
4.39%WESTPAC BANKING CORPORATION CORPWBC650655.00
4.37%ANZ GROUP HOLDINGS LTDANZ698312.00
4.34%RIO TINTO LTDRIO170539.00
3.91%OVERSEA-CHINESE BANKING LTDO39987100.00
3.24%CK HUTCHISON HOLDINGS LTD11772000.00
3.01%SUN HUNG KAI PROPERTIES LTD16943500.00
2.95%JARDINE MATHESON HOLDINGS LTDJ36172300.00
2.86%BOC HONG KONG HOLDINGS LTD23882197500.00
2.84%UNITED OVERSEAS BANK LTDU11404200.00
2.73%HANG SENG BANK LTD11537500.00
2.56%HENDERSON LAND DEVELOPMENT LTD122676000.00
2.53%SPARK NEW ZEALAND LTDSPK7496881.00
2.51%KEPPEL LTDBN41226000.00
2.46%SANTOS LTDSTO2337263.00
2.30%CK ASSET HOLDINGS LTD11131725000.00
2.25%SINO LAND LTD836542000.00
2.08%POWER ASSETS HOLDINGS LTD61130500.00
2.00%PCCW LTD810283000.00
1.83%HONGKONG LAND HOLDINGS LTDH781013200.00
1.60%SWIRE PROPERTIES LTD19722304200.00
1.59%KOBE STEEL LTD5406473000.00
1.54%WILMAR INTERNATIONAL LTDF342478900.00
1.47%EAGERS AUTOMOTIVE LTDAPE346077.00
1.44%HYSAN DEVELOPMENT LTD142331000.00
1.42%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
0.98%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%AOYAMA TRADING LTD8219156500.00
0.65%PERPETUAL LTDPPT195882.00
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
0.01%CASH COLLATERAL AUD MSIFTMSIFT45000.00
0.00%USD CASHUSD11987.00
0.00%JPY CASHJPY796371.00
0.00%SGD CASHSGD5998.00
0.00%AUD/EURAUD1872823.00
0.00%HKD/EURHKD8201082.00
0.00%HKD/USDHKD1395351.00
0.00%NZD/EURNZD142012.00
0.00%ETD AUD BALANCE WITH R84910ETD_AUD0.00
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
-0.17%AUD CASHAUD-1005038.00
-0.30%HKD CASHHKD-9060568.00