Companies: 11,075     total market cap: S$191.985 T
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iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
EXXW.DE
#1539
ETF rank
S$0.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$46.91
Share price
-0.13%
Change (1 day)
26.24%
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 16, 2026Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
8.82%
BHP GROUP LTDBHP1465595
5.26%
DBS GROUP HOLDINGS LTDD05644780
4.79%
FORTESCUE LTDFMG2496122
4.48%
OVERSEA-CHINESE BANKING LTDO391381800
4.36%
HONDA MOTOR LTD72673129700
3.86%
ANZ GROUP HOLDINGS LTDANZ1047991
3.70%
SANTOS LTDSTO4817940
3.50%
WESTPAC BANKING CORPORATIONWBC939088
3.45%
UNITED OVERSEAS BANK LTDU11704900
2.97%
QBE INSURANCE GROUP LTDQBE1175714
2.84%
BOC HONG KONG HOLDINGS LTD23883287000
2.60%
POWER ASSETS HOLDINGS LTD62419500
2.38%
CK ASSET HOLDINGS LTD11132710000
2.28%
SONIC HEALTHCARE LTDSHL1028767
2.27%
WILMAR INTERNATIONAL LTDF345165400
2.17%
PCCW LTD820379000
2.15%
SPARK NEW ZEALAND LTDSPK13705056
2.05%
INSURANCE AUSTRALIA GROUP LTDIAG2446073
1.94%
HENDERSON LAND DEVELOPMENT LTD123838000
1.90%
SINO LAND LTD839670000
1.61%
VENTURE CORPORATION LTDV03875900
1.59%
SWIRE PACIFIC LTD A19985500
1.58%
CHEUNG KONG INFRASTRUCTURE HOLDING10381388500
1.55%
EBOS GROUP LTDEBO808720
1.50%
PERSOL HOLDINGS LTD21816387600
1.49%
COMFORTDELGRO CORPORATION LTDC529874100
1.36%
BENDIGO AND ADELAIDE BANK LTDBEN1249966
1.35%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515459000
1.28%
SWIRE PROPERTIES LTD19723110000
1.28%
DETERRA ROYALTIES LTDDRR2928608
1.17%
STELLA INTERNATIONAL LTD18364918000
1.15%
BUDWEISER BREWING COMPANY APAC LTD18769561000
1.09%
KERRY PROPERTIES LTD6833103500
1.05%
HARVEY NORMAN HOLDINGS LTDHVN2175800
1.05%
VIVA ENERGY GROUP LTDVEA4470520
1.04%
HYSAN DEVELOPMENT LTD143133000
0.98%
BANK OF QUEENSLAND LTDBOQ1514650
0.97%
BOC AVIATION LTD2588691800
0.93%
SUPER RETAIL GROUP LTDSUL702222
0.87%
PERPETUAL LTDPPT444998
0.87%
MAGELLAN FINANCIAL GROUP LTDMFG863240
0.84%
NIB HOLDINGS LTDNHF1130670
0.77%
JARDINE CYCLE AND CARRIAGE LTDC07251400
0.75%
KUREHA CORP4023197000
0.70%
AOYAMA TRADING LTD82191089200
0.69%
MAN WAH HOLDINGS LTD199911525200
0.69%
GRAINCORP CLASS A LTDGNC1361656
0.68%
ELDERS LTDELD1199729
0.68%
MITSUBOSHI BELTING LTD5192190800
0.45%
FINANCIAL PRODUCTS GROUP LTD7148319900
0.30%
EUR CASHEUR1833854
0.05%
USD CASHUSD345571
0.04%
HKD CASHHKD2041751
0.02%
CASH COLLATERAL AUD MSIFTMSIFT184000
0.00%
NZD CASHNZD40066
0.00%
AUD/EURAUD1120050
0.00%
NZD/EURNZD49112
0.00%
ETD AUD BALANCE WITH R84910ETD_AUD0
0.00%
ETD USD BALANCE WITH R84910ETD_USD0
0.00%
AUD/SGDAUD-648959
0.00%
USD/SGDUSD-186288
0.00%
MINI TPX IDX SEP 26TMIU610
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU66
0.00%
SPI 200 SEP 26XPU65
0.00%
SGD/EURSGD145889
0.00%
USD/EURUSD154540
0.00%
HKD/EURHKD3559997
0.00%
SGD/EURSGD512854
0.00%
JPY/EURJPY24489080
0.00%
JPY CASHJPY-621382
0.00%
ETD JPY BALANCE WITH R84910ETD_JPY-766706
-0.01%
AUD CASHAUD-122160
-0.16%
SGD CASHSGD-1407197

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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