Companies: 10,795     total market cap: $143.842 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1560
ETF rank
$0.65 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$36.63
Share price
0.00%
Change (1 day)
47.90%
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 April 20, 2026Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
9.15%
BHP GROUP LTDBHP1516453.00
5.36%
FORTESCUE LTDFMG2337330.00
4.71%
HONDA MOTOR LTD72673688900.00
4.00%
ANZ GROUP HOLDINGS LTDANZ972965.00
3.96%
DBS GROUP HOLDINGS LTDD05580880.00
3.80%
WESTPAC BANKING CORPORATION CORPWBC875995.00
3.63%
SANTOS LTDSTO4435122.00
3.48%
OVERSEA-CHINESE BANKING LTDO391288800.00
2.90%
UNITED OVERSEAS BANK LTDU11650600.00
2.76%
POWER ASSETS HOLDINGS LTD62224000.00
2.68%
QBE INSURANCE GROUP LTDQBE1093496.00
2.66%
BOC HONG KONG HOLDINGS LTD23883100500.00
2.42%
SPARK NEW ZEALAND LTDSPK12872734.00
2.30%
CK ASSET HOLDINGS LTD11132502000.00
2.23%
WILMAR INTERNATIONAL LTDF344825400.00
2.17%
PCCW LTD818666000.00
2.07%
SONIC HEALTHCARE LTDSHL941976.00
2.06%
HENDERSON LAND DEVELOPMENT LTD123533000.00
2.00%
SINO LAND LTD838806000.00
1.83%
INSURANCE AUSTRALIA GROUP LTDIAG2261200.00
1.70%
COMFORTDELGRO CORPORATION LTDC529432200.00
1.65%
VENTURE CORPORATION LTDV03847700.00
1.62%
CHEUNG KONG INFRASTRUCTURE HOLDING10381274500.00
1.58%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515032000.00
1.48%
SWIRE PACIFIC LTD A19906000.00
1.46%
EBOS GROUP LTDEBO735675.00
1.39%
SWIRE PROPERTIES LTD19722869200.00
1.37%
BENDIGO AND ADELAIDE BANK LTDBEN1137889.00
1.34%
PERSOL HOLDINGS LTD21815883800.00
1.33%
STELLA INTERNATIONAL LTD18364481500.00
1.28%
BUDWEISER BREWING COMPANY APAC LTD18768799000.00
1.24%
KERRY PROPERTIES LTD6832867000.00
1.23%
DETERRA ROYALTIES LTDDRR2717550.00
1.13%
BANK OF QUEENSLAND LTDBOQ1422825.00
1.07%
HYSAN DEVELOPMENT LTD142884000.00
1.03%
BOC AVIATION LTD2588646500.00
1.01%
VIVA ENERGY GROUP LTDVEA4068271.00
1.00%
HARVEY NORMAN HOLDINGS LTDHVN2002330.00
0.94%
JARDINE CYCLE AND CARRIAGE LTDC07234600.00
0.90%
ELDERS LTDELD1102679.00
0.89%
SUPER RETAIL GROUP LTDSUL648010.00
0.86%
MAN WAH HOLDINGS LTD199910584400.00
0.85%
GRAINCORP CLASS A LTDGNC1249960.00
0.78%
AOYAMA TRADING LTD82191002000.00
0.76%
NIB HOLDINGS LTDNHF1040849.00
0.74%
MAGELLAN FINANCIAL GROUP LTDMFG717999.00
0.74%
PERPETUAL LTDPPT413701.00
0.71%
KUREHA CORP4023180900.00
0.67%
MITSUBOSHI BELTING LTD5192175400.00
0.45%
FINANCIAL PRODUCTS GROUP LTD7148296600.00
0.28%
EUR CASHEUR1549136.00
0.25%
USD CASHUSD1677390.00
0.16%
JPY CASHJPY168837694.00
0.05%
CASH COLLATERAL AUD MSIFTMSIFT501000.00
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%
AUD/EURAUD1122825.00
0.00%
HKD/EURHKD3825840.00
0.00%
HKD/EURHKD2717779.00
0.00%
JPY/EURJPY24937400.00
0.00%
NZD/EURNZD46116.00
0.00%
NZD/EURNZD44251.00
0.00%
JPY/EURJPY9130973.00
0.00%
SGD/EURSGD148813.00
0.00%
SGD/EURSGD604212.00
0.00%
USD/EURUSD-649159.00
0.00%
MINI TPX IDX JUN 26TMIM626.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM615.00
0.00%
SPI 200 JUN 26XPM615.00
0.00%
NZD CASHNZD-52744.00
-0.01%
HKD CASHHKD-342706.00
-0.03%
SGD CASHSGD-248637.00
-0.04%
AUD CASHAUD-385695.00

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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