Companies: 10,838     total market cap: $149.165 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1556
ETF rank
$0.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$36.65
Share price
-0.54%
Change (1 day)
37.11%
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 22, 2026Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
9.82%
BHP GROUP LTDBHP1559652.00
5.44%
FORTESCUE LTDFMG2403057.00
4.93%
HONDA MOTOR LTD72673789200.00
4.64%
DBS GROUP HOLDINGS LTDD05646380.00
3.96%
SANTOS LTDSTO4565106.00
3.72%
ANZ GROUP HOLDINGS LTDANZ995752.00
3.57%
OVERSEA-CHINESE BANKING LTDO391314400.00
3.43%
WESTPAC BANKING CORPORATION CORPWBC891700.00
2.91%
UNITED OVERSEAS BANK LTDU11669100.00
2.84%
BOC HONG KONG HOLDINGS LTD23883130500.00
2.79%
QBE INSURANCE GROUP LTDQBE1124126.00
2.79%
POWER ASSETS HOLDINGS LTD62289000.00
2.48%
CK ASSET HOLDINGS LTD11132569000.00
2.28%
SPARK NEW ZEALAND LTDSPK13240527.00
2.23%
PCCW LTD819210000.00
2.23%
HENDERSON LAND DEVELOPMENT LTD123636000.00
2.10%
SINO LAND LTD839058000.00
2.03%
WILMAR INTERNATIONAL LTDF344906300.00
1.93%
INSURANCE AUSTRALIA GROUP LTDIAG2329101.00
1.92%
SONIC HEALTHCARE LTDSHL974097.00
1.72%
VENTURE CORPORATION LTDV03835200.00
1.61%
CHEUNG KONG INFRASTRUCTURE HOLDING10381315500.00
1.49%
SWIRE PACIFIC LTD A19935000.00
1.41%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515180500.00
1.39%
COMFORTDELGRO CORPORATION LTDC529409000.00
1.36%
PERSOL HOLDINGS LTD21816063200.00
1.33%
DETERRA ROYALTIES LTDDRR2779254.00
1.32%
EBOS GROUP LTDEBO754996.00
1.32%
SWIRE PROPERTIES LTD19722944600.00
1.29%
KERRY PROPERTIES LTD6832942000.00
1.28%
BENDIGO AND ADELAIDE BANK LTDBEN1164752.00
1.22%
BUDWEISER BREWING COMPANY APAC LTD18769098200.00
1.17%
STELLA INTERNATIONAL LTD18364626500.00
1.07%
HYSAN DEVELOPMENT LTD142962000.00
1.02%
VIVA ENERGY GROUP LTDVEA4182074.00
0.97%
BOC AVIATION LTD2588660900.00
0.96%
BANK OF QUEENSLAND LTDBOQ1437984.00
0.95%
HARVEY NORMAN HOLDINGS LTDHVN2058789.00
0.87%
JARDINE CYCLE AND CARRIAGE LTDC07238900.00
0.77%
SUPER RETAIL GROUP LTDSUL662877.00
0.77%
NIB HOLDINGS LTDNHF1071704.00
0.74%
MAN WAH HOLDINGS LTD199910927600.00
0.72%
PERPETUAL LTDPPT422924.00
0.70%
ELDERS LTDELD1134722.00
0.68%
AOYAMA TRADING LTD82191032300.00
0.67%
MAGELLAN FINANCIAL GROUP LTDMFG740048.00
0.66%
KUREHA CORP4023186400.00
0.66%
MITSUBOSHI BELTING LTD5192180800.00
0.65%
GRAINCORP CLASS A LTDGNC1286945.00
0.43%
FINANCIAL PRODUCTS GROUP LTD7148303100.00
0.28%
EUR CASHEUR1643429.00
0.18%
USD CASHUSD1213825.00
0.15%
JPY CASHJPY159880488.00
0.06%
HKD CASHHKD3233505.00
0.06%
CASH COLLATERAL AUD MSIFTMSIFT564000.00
0.02%
SGD CASHSGD199683.00
0.01%
AUD CASHAUD91047.00
0.00%
ETD AUD BALANCE WITH R84910ETD_AUD0.00
0.00%
ETD JPY BALANCE WITH R84910ETD_JPY0.00
0.00%
HKD/EURHKD2267750.00
0.00%
AUD/EURAUD722665.00
0.00%
USD/EURUSD-770032.00
0.00%
JPY/EURJPY24898000.00
0.00%
JPY/EURJPY18130976.00
0.00%
NZD/EURNZD214701.00
0.00%
MINI TPX IDX JUN 26TMIM628.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM617.00
0.00%
SPI 200 JUN 26XPM618.00
0.00%
NZD/EURNZD42300.00
0.00%
SGD/EURSGD146047.00
0.00%
HKD/EURHKD3863535.00
0.00%
AUD/EURAUD1100007.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD-2729.00
-0.02%
NZD CASHNZD-222020.00

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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