Companies: 10,638     total market cap: NZ$234.405 T
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iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
EXXW.DE
#1655
ETF rank
NZ$0.65 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$56.48
Share price
-0.21%
Change (1 day)
26.60%
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 December 3, 2025

Number of holdings: 69

Full holdings list

Weight %NameTickerShares Held
7.19%BHP GROUP LTDBHP948591.00
5.70%FORTESCUE LTDFMG1482497.00
4.32%DBS GROUP HOLDINGS LTDD05384080.00
4.20%WESTPAC BANKING CORPORATION CORPWBC636386.00
4.19%ANZ GROUP HOLDINGS LTDANZ682997.00
3.98%RIO TINTO LTDRIO166799.00
3.78%OVERSEA-CHINESE BANKING LTDO39965500.00
3.40%CK HUTCHISON HOLDINGS LTD11733000.00
3.13%SUN HUNG KAI PROPERTIES LTD16923000.00
3.06%JARDINE MATHESON HOLDINGS LTDJ36168500.00
2.82%UNITED OVERSEAS BANK LTDU11395300.00
2.75%HANG SENG BANK LTD11525600.00
2.73%BOC HONG KONG HOLDINGS LTD23882150000.00
2.64%SANTOS LTDSTO2286018.00
2.62%HENDERSON LAND DEVELOPMENT LTD122617000.00
2.61%SPARK NEW ZEALAND LTDSPK7332580.00
2.55%KEPPEL LTDBN41199100.00
2.35%CK ASSET HOLDINGS LTD11131688000.00
2.33%SINO LAND LTD836396000.00
2.07%PCCW LTD810056000.00
1.99%POWER ASSETS HOLDINGS LTD61106500.00
1.75%HONGKONG LAND HOLDINGS LTDH78990600.00
1.68%EAGERS AUTOMOTIVE LTDAPE338012.00
1.66%SWIRE PROPERTIES LTD19722252200.00
1.56%WILMAR INTERNATIONAL LTDF342421700.00
1.51%KOBE STEEL LTD5406462000.00
1.42%VENTURE CORPORATION LTDV03457000.00
1.41%KERRY PROPERTIES LTD6831980500.00
1.40%HYSAN DEVELOPMENT LTD142284000.00
1.23%CHEUNG KONG INFRASTRUCTURE HOLDING1038652000.00
1.14%BOC AVIATION LTD2588452300.00
1.12%SWIRE PACIFIC LTD A19483500.00
1.12%BENDIGO AND ADELAIDE BANK LTDBEN630348.00
1.11%HARVEY NORMAN HOLDINGS LTDHVN867098.00
1.02%JARDINE CYCLE AND CARRIAGE LTDC07144600.00
0.97%STELLA INTERNATIONAL LTD18361709500.00
0.95%VIVA ENERGY GROUP LTDVEA2471699.00
0.93%DETERRA ROYALTIES LTDDRR1256940.00
0.89%SUPER RETAIL GROUP LTDSUL306663.00
0.84%BANK OF QUEENSLAND LTDBOQ754925.00
0.82%MAGELLAN FINANCIAL GROUP LTDMFG479090.00
0.76%MAN WAH HOLDINGS LTD19994699200.00
0.64%NISHIMATSU CONSTRUCTION LTD182066200.00
0.64%PERPETUAL LTDPPT191954.00
0.63%AOYAMA TRADING LTD8219153300.00
0.63%ELDERS LTDELD486839.00
0.62%IINO KAIUN LTD9119260000.00
0.47%EUR CASHEUR1510258.00
0.46%MITSUBOSHI BELTING LTD519270300.00
0.09%USD CASHUSD331362.00
0.05%JPY CASHJPY29239002.00
0.05%AUD CASHAUD283975.00
0.04%CASH COLLATERAL AUD MSIFTMSIFT238000.00
0.01%HKD CASHHKD287341.00
0.00%SGD/USDSGD95204.00
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%MINI TPX IDX DEC 25TMIZ517.00
0.00%MSCI HONG KONG INDEX DEC 25ZSSZ511.00
0.00%SPI 200 DEC 25XPZ58.00
0.00%JPY/EURJPY9904200.00
0.00%NZD/EURNZD73229.00
0.00%AUD/EURAUD918761.00
0.00%USD/EURUSD75256.00
0.00%SGD/EURSGD274528.00
0.00%HKD/EURHKD4206233.00
-0.01%NZD CASHNZD-47793.00
-0.03%SGD CASHSGD-147882.00

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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