Companies: 10,735     total market cap: $133.066 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1519
ETF rank
$0.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$34.98
Share price
-0.51%
Change (1 day)
36.44%
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 March 20, 2026Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
7.99%
BHP GROUP LTDBHP1475790.00
5.37%
USD CASHUSD33133188.00
4.92%
FORTESCUE LTDFMG2275742.00
4.76%
HONDA MOTOR LTD72673589800.00
4.37%
HKD CASHHKD211285935.00
4.21%
DBS GROUP HOLDINGS LTDD05580880.00
3.94%
ANZ GROUP HOLDINGS LTDANZ945504.00
3.93%
SANTOS LTDSTO4319767.00
3.89%
WESTPAC BANKING CORPORATION CORPWBC839387.00
3.48%
OVERSEA-CHINESE BANKING LTDO391288800.00
2.97%
UNITED OVERSEAS BANK LTDU11633000.00
2.77%
POWER ASSETS HOLDINGS LTD62163000.00
2.55%
BOC HONG KONG HOLDINGS LTD23882984500.00
2.50%
QBE INSURANCE GROUP LTDQBE1063799.00
2.49%
SPARK NEW ZEALAND LTDSPK12524999.00
2.30%
CK ASSET HOLDINGS LTD11132432500.00
2.23%
PCCW LTD818144000.00
2.23%
WILMAR INTERNATIONAL LTDF344647100.00
2.22%
HENDERSON LAND DEVELOPMENT LTD123451000.00
2.11%
SONIC HEALTHCARE LTDSHL921244.00
2.07%
SINO LAND LTD838616000.00
1.83%
INSURANCE AUSTRALIA GROUP LTDIAG2208584.00
1.67%
CHEUNG KONG INFRASTRUCTURE HOLDING10381240000.00
1.65%
COMFORTDELGRO CORPORATION LTDC528888000.00
1.62%
VENTURE CORPORATION LTDV03804300.00
1.62%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5514873500.00
1.61%
SWIRE PACIFIC LTD A19879500.00
1.46%
EBOS GROUP LTDEBO707463.00
1.39%
SWIRE PROPERTIES LTD19722813200.00
1.33%
PERSOL HOLDINGS LTD21815740200.00
1.31%
SGD CASHSGD10337707.00
1.30%
BUDWEISER BREWING COMPANY APAC LTD18768555500.00
1.27%
STELLA INTERNATIONAL LTD18364366500.00
1.27%
KERRY PROPERTIES LTD6832800000.00
1.27%
BENDIGO AND ADELAIDE BANK LTDBEN1105918.00
1.12%
HARVEY NORMAN HOLDINGS LTDHVN1947556.00
1.12%
DETERRA ROYALTIES LTDDRR2628393.00
1.08%
BANK OF QUEENSLAND LTDBOQ1377484.00
1.07%
HYSAN DEVELOPMENT LTD142828000.00
1.07%
VIVA ENERGY GROUP LTDVEA3964643.00
1.00%
BOC AVIATION LTD2588627400.00
0.96%
JARDINE CYCLE AND CARRIAGE LTDC07227200.00
0.95%
MAN WAH HOLDINGS LTD199910286000.00
0.92%
SUPER RETAIL GROUP LTDSUL628952.00
0.86%
GRAINCORP CLASS A LTDGNC1217890.00
0.85%
ELDERS LTDELD1074458.00
0.82%
AOYAMA TRADING LTD8219325500.00
0.80%
MAGELLAN FINANCIAL GROUP LTDMFG703559.00
0.78%
KUREHA CORP4023176100.00
0.74%
PERPETUAL LTDPPT402316.00
0.70%
MITSUBOSHI BELTING LTD5192169400.00
0.70%
NIB HOLDINGS LTDNHF1003968.00
0.57%
FINANCIAL PRODUCTS GROUP LTD7148287900.00
0.09%
CASH COLLATERAL AUD MSIFTMSIFT807000.00
0.02%
EUR CASHEUR108419.00
0.00%
AUD/USDAUD-2584690.00
0.00%
NZD/USDNZD17500594.00
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%
HONGKONG LAND HOLDINGS LTDH780.00
0.00%
EAGERS AUTOMOTIVE LTDAPE0.00
0.00%
IINO KAIUN LTD91190.00
0.00%
NISHIMATSU CONSTRUCTION LTD18200.00
0.00%
KOBE STEEL LTD54060.00
0.00%
KEPPEL LTDBN40.00
0.00%
SUN HUNG KAI PROPERTIES LTD160.00
0.00%
JARDINE MATHESON HOLDINGS LTDJ360.00
0.00%
CK HUTCHISON HOLDINGS LTD10.00
0.00%
RIO TINTO LTDRIO0.00
0.00%
USD/EURUSD112214.00
0.00%
MINI TPX IDX JUN 26TMIM635.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM629.00
0.00%
SPI 200 JUN 26XPM635.00
0.00%
SGD/USDSGD-10309350.00
0.00%
AUD/USDAUD38555534.00
0.00%
HKD/USDHKD-206820355.00
0.00%
JPY/USDJPY4941591848.00
-1.57%
NZD CASHNZD-16616436.00
-3.50%
AUD CASHAUD-30730301.00
-5.02%
JPY CASHJPY-4935911621.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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