Companies: 11,345     total market cap: $151.649 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1589
ETF rank
$0.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$36.84
Share price
-0.15%
Change (1 day)
16.96%
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 October 13, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
9.01%
BHP GROUP LTDBHP1563941.00
5.42%
DBS GROUP HOLDINGS LTDD05691930.00
4.64%
HONDA MOTOR72673113000.00
4.52%
OVERSEA-CHINESE BANKINGO391472190.00
4.33%
SANTOSSTO5162039.00
4.05%
ANZ GROUP HOLDINGS LTDANZ1122518.00
3.86%
FORTESCUE LTDFMG2675906.00
3.33%
WESTPAC BANKING CORPORATIONWBC1006075.00
3.25%
UNITED OVERSEAS BANKU11754170.00
3.15%
BOC HONG KONG HOLDINGS LTD23883515000.00
3.04%
QBE INSURANCE GROUPQBE1260204.00
2.71%
POWER ASSETS HOLDINGS62592500.00
2.25%
CK ASSET HOLDINGS LTD11132901500.00
2.20%
SPARK NEW ZEALANDSPK14980593.00
2.07%
INSURANCE AUSTRALIA GROUPIAG2619850.00
2.01%
WILMAR INTERNATIONALF345518500.00
1.92%
PCCW LTD821748000.00
1.91%
HENDERSON LAND DEVELOPMENT LTD124116000.00
1.91%
SONIC HEALTHCARESHL1102591.00
1.89%
SWIRE PACIFIC LTD A191056500.00
1.86%
SINO LAND LTD8310368000.00
1.74%
CHEUNG KONG INFRASTRUCTURE HOLDING10381487500.00
1.67%
PERSOL HOLDINGS LTD21816839400.00
1.58%
VENTURE CORPORATIONV03935490.00
1.45%
VIVA ENERGY GROUPVEA4782401.00
1.41%
SWIRE PROPERTIES LTD19723319200.00
1.39%
YUE YUEN INDUSTRIAL (HOLDINGS)5515854500.00
1.39%
COMFORTDELGRO CORPORATIONC5210493900.00
1.33%
BENDIGO AND ADELAIDE BANKBEN1334874.00
1.29%
EBOS GROUPEBO863618.00
1.17%
DETERRA ROYALTIESDRR3145034.00
1.13%
STELLA INTERNATIONAL LTD18365276500.00
1.03%
BUDWEISER BREWING COMPANY APAC LTD187610283000.00
1.03%
KERRY PROPERTIES LTD6833330500.00
1.02%
BANK OF QUEENSLANDBOQ1614821.00
0.96%
SUPER RETAIL GROUPSUL752308.00
0.92%
GRAINCORP CLASS AGNC1459664.00
0.92%
HYSAN DEVELOPMENT143359000.00
0.91%
HARVEY NORMAN HOLDINGS LTDHVN2317175.00
0.88%
BOC AVIATION LTD2588741100.00
0.79%
ELDERSELD1279812.00
0.77%
PERPETUALPPT474801.00
0.75%
NIB HOLDINGS LTDNHF1204576.00
0.74%
MAGELLAN FINANCIAL GROUP LTDMFG916573.00
0.74%
MITSUBOSHI BELTING LTD5192205600.00
0.73%
JARDINE MATHESON SOUTHEAST ASIAC07270050.00
0.73%
AOYAMA TRADING LTD82191160500.00
0.69%
KUREHA CORP4023210200.00
0.51%
MAN WAH HOLDINGS LTD199912383600.00
0.47%
FINANCIAL PRODUCTS GROUP7148340300.00
0.24%
EUR CASHEUR1584613.00
0.15%
JPY CASHJPY175965343.00
0.07%
USD CASHUSD545993.00
0.03%
CASH COLLATERAL AUD MSIFTMSIFT327000.00
0.02%
HKD CASHHKD1389707.00
0.02%
SGD CASHSGD144036.00
0.01%
TOYOTA MOTOR72034923.00
0.00%
AUD/EURAUD1094812.00
0.00%
NZD/EURNZD115866.00
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/EURJPY25604390.00
0.00%
MINI TPX IDX DEC 26TMIZ620.00
0.00%
MSCI HONG KONG INDEX DEC 26ZSSZ614.00
0.00%
SPI 200 DEC 26XPZ612.00
0.00%
USD/EURUSD129027.00
0.00%
SGD/EURSGD264537.00
0.00%
HKD/EURHKD3631972.00
0.00%
NZD CASHNZD-63543.00
-0.02%
AUD CASHAUD-192550.00

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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