Companies: 11,075     total market cap: $151.308 T
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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
$35.76
Share price
1.38%
Change (1 day)
26.42%
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 July 8, 2026Number of holdings: 69

Full holdings list

Weight %NameTickerShares Held
8.71%
BHP GROUP LTDBHP1457839
5.01%
DBS GROUP HOLDINGS LTDD05624980
4.75%
FORTESCUE LTDFMG2482881
4.38%
HONDA MOTOR LTD72673113100
4.27%
OVERSEA-CHINESE BANKING LTDO391375100
3.89%
ANZ GROUP HOLDINGS LTDANZ1044713
3.73%
SANTOS LTDSTO4792349
3.52%
WESTPAC BANKING CORPORATIONWBC935677
3.52%
UNITED OVERSEAS BANK LTDU11699600
3.09%
QBE INSURANCE GROUP LTDQBE1171345
2.85%
BOC HONG KONG HOLDINGS LTD23883280000
2.61%
POWER ASSETS HOLDINGS LTD62406500
2.32%
SONIC HEALTHCARE LTDSHL1023280
2.30%
CK ASSET HOLDINGS LTD11132696000
2.27%
WILMAR INTERNATIONAL LTDF345160900
2.14%
PCCW LTD820271000
2.10%
SPARK NEW ZEALAND LTDSPK13343933
2.08%
INSURANCE AUSTRALIA GROUP LTDIAG2433013
1.90%
SINO LAND LTD839618000
1.86%
HENDERSON LAND DEVELOPMENT LTD123818000
1.70%
VENTURE CORPORATION LTDV03877300
1.58%
CHEUNG KONG INFRASTRUCTURE HOLDING10381381500
1.57%
SWIRE PACIFIC LTD A19980500
1.53%
PERSOL HOLDINGS LTD21816380000
1.52%
COMFORTDELGRO CORPORATION LTDC529897200
1.50%
EBOS GROUP LTDEBO806966
1.39%
BENDIGO AND ADELAIDE BANK LTDBEN1250750
1.36%
DETERRA ROYALTIES LTDDRR2924017
1.33%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515430000
1.26%
SWIRE PROPERTIES LTD19723093600
1.17%
STELLA INTERNATIONAL LTD18364892000
1.12%
BUDWEISER BREWING COMPANY APAC LTD18769509600
1.09%
KERRY PROPERTIES LTD6833087500
1.07%
HARVEY NORMAN HOLDINGS LTDHVN2164051
1.06%
BOC AVIATION LTD2588688200
1.03%
HYSAN DEVELOPMENT LTD143117000
1.03%
VIVA ENERGY GROUP LTDVEA4446373
1.00%
BANK OF QUEENSLAND LTDBOQ1518545
0.94%
SUPER RETAIL GROUP LTDSUL698418
0.94%
MAGELLAN FINANCIAL GROUP LTDMFG858557
0.89%
PERPETUAL LTDPPT445149
0.85%
NIB HOLDINGS LTDNHF1131203
0.79%
JARDINE CYCLE AND CARRIAGE LTDC07251700
0.74%
KUREHA CORP4023196000
0.72%
AOYAMA TRADING LTD82191083300
0.69%
MITSUBOSHI BELTING LTD5192191200
0.68%
ELDERS LTDELD1193171
0.67%
GRAINCORP CLASS A LTDGNC1354212
0.67%
MAN WAH HOLDINGS LTD199911462800
0.47%
FINANCIAL PRODUCTS GROUP LTD7148318300
0.26%
EUR CASHEUR1535029
0.06%
USD CASHUSD397975
0.03%
HKD CASHHKD1733333
0.02%
CASH COLLATERAL AUD MSIFTMSIFT184000
0.00%
SGD CASHSGD28613
0.00%
NZD CASHNZD38034
0.00%
ETD AUD BALANCE WITH R84910ETD_AUD0
0.00%
ETD JPY BALANCE WITH R84910ETD_JPY0
0.00%
ETD USD BALANCE WITH R84910ETD_USD0
0.00%
NZD/EURNZD47415
0.00%
SGD/EURSGD240372
0.00%
HKD/EURHKD3462615
0.00%
JPY/EURJPY24842380
0.00%
AUD/EURAUD1101551
0.00%
MINI TPX IDX SEP 26TMIU612
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU67
0.00%
SPI 200 SEP 26XPU67
-0.01%
JPY CASHJPY-14619042
-0.04%
AUD CASHAUD-387477

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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