Companies: 11,396     total market cap: $147.506 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1595
ETF rank
$0.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$37.10
Share price
-0.27%
Change (1 day)
17.07%
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 November 3, 2026Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
8.37%
BHP GROUP LTDBHP1563941.00
5.21%
DBS GROUP HOLDINGS LTDD05691930.00
4.79%
HONDA MOTOR72673105300.00
4.39%
SANTOSSTO5162038.00
4.37%
OVERSEA-CHINESE BANKINGO391475000.00
4.30%
ANZ GROUP HOLDINGS LTDANZ1122518.00
3.66%
FORTESCUE LTDFMG2675911.00
3.51%
WESTPAC BANKING CORPORATIONWBC1006073.00
3.25%
UNITED OVERSEAS BANKU11755620.00
3.08%
QBE INSURANCE GROUPQBE1260204.00
2.90%
BOC HONG KONG HOLDINGS LTD23883515000.00
2.88%
POWER ASSETS HOLDINGS62592500.00
2.34%
CK ASSET HOLDINGS LTD11132901500.00
2.28%
SPARK NEW ZEALANDSPK14980557.00
2.18%
INSURANCE AUSTRALIA GROUPIAG2619843.00
2.05%
SONIC HEALTHCARESHL1102587.00
2.03%
HENDERSON LAND DEVELOPMENT LTD124116000.00
1.96%
SWIRE PACIFIC LTD A191056500.00
1.90%
PCCW LTD821748000.00
1.82%
SINO LAND LTD8310368000.00
1.80%
CHEUNG KONG INFRASTRUCTURE HOLDING10381487500.00
1.75%
WILMAR INTERNATIONALF345518500.00
1.70%
PERSOL HOLDINGS LTD21816822200.00
1.48%
SWIRE PROPERTIES LTD19723319200.00
1.44%
COMFORTDELGRO CORPORATIONC5210493900.00
1.43%
VENTURE CORPORATIONV03935490.00
1.42%
EBOS GROUPEBO863619.00
1.38%
YUE YUEN INDUSTRIAL (HOLDINGS)5515854500.00
1.35%
BENDIGO AND ADELAIDE BANKBEN1334878.00
1.23%
STELLA INTERNATIONAL LTD18365276500.00
1.23%
VIVA ENERGY GROUPVEA4782466.00
1.11%
DETERRA ROYALTIESDRR3145021.00
1.10%
BUDWEISER BREWING COMPANY APAC LTD187610283300.00
1.07%
BANK OF QUEENSLANDBOQ1614816.00
1.05%
KERRY PROPERTIES LTD6833330500.00
0.96%
HARVEY NORMAN HOLDINGS LTDHVN2317170.00
0.95%
SUPER RETAIL GROUPSUL752312.00
0.94%
BOC AVIATION LTD2588741100.00
0.93%
GRAINCORP CLASS AGNC1459655.00
0.91%
HYSAN DEVELOPMENT143359000.00
0.80%
PERPETUALPPT474798.00
0.76%
NIB HOLDINGS LTDNHF1204576.00
0.76%
ELDERSELD1279810.00
0.76%
KUREHA CORP4023209700.00
0.74%
AOYAMA TRADING LTD82191157600.00
0.74%
BARRENJOEY GROUPBJY916594.00
0.73%
MITSUBOSHI BELTING LTD5192205100.00
0.68%
JARDINE MATHESON SOUTHEAST ASIAC07270050.00
0.51%
MAN WAH HOLDINGS LTD199912383200.00
0.41%
FINANCIAL PRODUCTS GROUP7148339500.00
0.29%
EUR CASHEUR1924425.00
0.15%
JPY CASHJPY173921244.00
0.11%
USD CASHUSD790552.00
0.07%
HKD CASHHKD3845104.00
0.04%
CASH COLLATERAL AUD MSIFTMSIFT386000.00
0.01%
TOYOTA MOTOR72034923.00
0.01%
AUD CASHAUD71509.00
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%
SGD/EURSGD595243.00
0.00%
SGD/EURSGD248348.00
0.00%
HKD/EURHKD3679196.00
0.00%
HKD/EURHKD-1363753.00
0.00%
JPY/EURJPY26330540.00
0.00%
AUD/EURAUD1118984.00
0.00%
NZD/EURNZD120495.00
0.00%
MINI TPX IDX DEC 26TMIZ624.00
0.00%
MSCI HONG KONG INDEX DEC 26ZSSZ617.00
0.00%
SPI 200 DEC 26XPZ614.00
0.00%
JPY/EURJPY26043440.00
-0.01%
NZD CASHNZD-76505.00
-0.03%
SGD CASHSGD-299879.00

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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