Companies: 10,795     total market cap: NZ$243.422 T
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iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
EXXW.DE
#1560
ETF rank
NZ$1.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$61.70
Share price
0.18%
Change (1 day)
44.55%
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 24, 2026Number of holdings: 66

Full holdings list

Weight %NameTickerShares Held
9.33%
BHP GROUP LTDBHP1520685.00
5.07%
FORTESCUE LTDFMG2343865.00
4.60%
HONDA MOTOR LTD72673699200.00
3.96%
DBS GROUP HOLDINGS LTDD05580880.00
3.86%
ANZ GROUP HOLDINGS LTDANZ975689.00
3.79%
SANTOS LTDSTO4447549.00
3.75%
WESTPAC BANKING CORPORATION CORPWBC878449.00
3.35%
OVERSEA-CHINESE BANKING LTDO391288800.00
2.83%
POWER ASSETS HOLDINGS LTD62230000.00
2.81%
UNITED OVERSEAS BANK LTDU11651800.00
2.69%
BOC HONG KONG HOLDINGS LTD23883109000.00
2.68%
QBE INSURANCE GROUP LTDQBE1096567.00
2.39%
SPARK NEW ZEALAND LTDSPK12872734.00
2.38%
CK ASSET HOLDINGS LTD11132509000.00
2.25%
WILMAR INTERNATIONAL LTDF344838900.00
2.22%
PCCW LTD818718000.00
2.13%
SINO LAND LTD838830000.00
2.10%
HENDERSON LAND DEVELOPMENT LTD123543000.00
2.10%
SONIC HEALTHCARE LTDSHL944629.00
1.79%
INSURANCE AUSTRALIA GROUP LTDIAG2267577.00
1.71%
COMFORTDELGRO CORPORATION LTDC529458800.00
1.66%
VENTURE CORPORATION LTDV03850100.00
1.66%
CHEUNG KONG INFRASTRUCTURE HOLDING10381278000.00
1.50%
SWIRE PACIFIC LTD A19908500.00
1.46%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515046000.00
1.42%
EBOS GROUP LTDEBO737758.00
1.40%
SWIRE PROPERTIES LTD19722877200.00
1.34%
PERSOL HOLDINGS LTD21815900500.00
1.33%
STELLA INTERNATIONAL LTD18364494000.00
1.32%
BENDIGO AND ADELAIDE BANK LTDBEN1141112.00
1.30%
BUDWEISER BREWING COMPANY APAC LTD18768823900.00
1.30%
KERRY PROPERTIES LTD6832875000.00
1.20%
DETERRA ROYALTIES LTDDRR2725265.00
1.10%
HYSAN DEVELOPMENT LTD142892000.00
1.07%
VIVA ENERGY GROUP LTDVEA4079846.00
1.04%
BANK OF QUEENSLAND LTDBOQ1426872.00
1.04%
BOC AVIATION LTD2588648300.00
0.99%
HARVEY NORMAN HOLDINGS LTDHVN2008043.00
0.94%
JARDINE CYCLE AND CARRIAGE LTDC07235300.00
0.89%
ELDERS LTDELD1105832.00
0.88%
GRAINCORP CLASS A LTDGNC1253539.00
0.88%
MAN WAH HOLDINGS LTD199910614800.00
0.87%
SUPER RETAIL GROUP LTDSUL649865.00
0.77%
MAGELLAN FINANCIAL GROUP LTDMFG720063.00
0.76%
AOYAMA TRADING LTD82191004800.00
0.74%
NIB HOLDINGS LTDNHF1043842.00
0.74%
PERPETUAL LTDPPT414890.00
0.67%
KUREHA CORP4023181400.00
0.65%
MITSUBOSHI BELTING LTD5192175900.00
0.43%
FINANCIAL PRODUCTS GROUP LTD7148297400.00
0.20%
SGD CASHSGD1668904.00
0.19%
JPY CASHJPY201604347.00
0.16%
USD CASHUSD1019686.00
0.12%
HKD CASHHKD6132723.00
0.12%
AUD CASHAUD1068567.00
0.04%
CASH COLLATERAL AUD MSIFTMSIFT391000.00
0.00%
NZD CASHNZD37621.00
0.00%
SGD/EURSGD-433424.00
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 JUN 26TMIM637.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM617.00
0.00%
SPI 200 JUN 26XPM619.00
0.00%
AUD/EURAUD442158.00
0.00%
EUR CASHEUR-9594.00

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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