Companies: 11,246     total market cap: S$198.774 T
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iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
EXXW.DE
#1515
ETF rank
S$0.94 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$48.39
Share price
-0.06%
Change (1 day)
26.36%
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 August 6, 2026Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
9.13%
BHP GROUP LTDBHP1506302.00
5.35%
DBS GROUP HOLDINGS LTDD05666980.00
4.57%
FORTESCUE LTDFMG2564560.00
4.55%
HONDA MOTOR72673212700.00
4.45%
OVERSEA-CHINESE BANKING LTDO391420900.00
3.97%
ANZ GROUP HOLDINGS LTDANZ1078134.00
3.64%
SANTOSSTO4945907.00
3.58%
WESTPAC BANKING CORPORATIONWBC963905.00
3.38%
UNITED OVERSEAS BANK LTDU11724800.00
2.97%
BOC HONG KONG HOLDINGS LTD23883369500.00
2.84%
QBE INSURANCE GROUPQBE1206992.00
2.51%
POWER ASSETS HOLDINGS62489500.00
2.28%
CK ASSET HOLDINGS LTD11132788000.00
2.27%
SONIC HEALTHCARESHL1058615.00
2.24%
WILMAR INTERNATIONAL LTDF345290400.00
2.16%
SPARK NEW ZEALANDSPK13705056.00
2.07%
INSURANCE AUSTRALIA GROUPIAG2511382.00
2.07%
PCCW LTD821016000.00
1.90%
HENDERSON LAND DEVELOPMENT LTD123948000.00
1.80%
SINO LAND LTD839930000.00
1.71%
SWIRE PACIFIC LTD A191013500.00
1.56%
VENTURE CORPORATION LTDV03901800.00
1.52%
CHEUNG KONG INFRASTRUCTURE HOLDING10381423500.00
1.48%
PERSOL HOLDINGS LTD21816558600.00
1.48%
EBOS GROUPEBO837061.00
1.44%
COMFORTDELGRO CORPORATION LTDC5210062700.00
1.43%
BENDIGO AND ADELAIDE BANKBEN1283547.00
1.35%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515604000.00
1.28%
SWIRE PROPERTIES LTD19723192000.00
1.25%
DETERRA ROYALTIESDRR3007412.00
1.25%
STELLA INTERNATIONAL LTD18365068500.00
1.17%
VIVA ENERGY GROUPVEA4591076.00
1.12%
BUDWEISER BREWING COMPANY APAC LTD18769861000.00
1.08%
HARVEY NORMAN HOLDINGS LTDHVN2234582.00
1.07%
KERRY PROPERTIES LTD6833183500.00
1.02%
HYSAN DEVELOPMENT143213000.00
1.00%
BANK OF QUEENSLANDBOQ1554983.00
0.95%
SUPER RETAIL GROUPSUL721250.00
0.94%
BOC AVIATION LTD2588713000.00
0.89%
MAGELLAN FINANCIAL GROUP LTDMFG886691.00
0.84%
NIB HOLDINGS LTDNHF1161383.00
0.83%
PERPETUALPPT457062.00
0.79%
JARDINE CYCLE AND CARRIAGE LTDC07260700.00
0.76%
KUREHA CORP4023202000.00
0.74%
GRAINCORP CLASS AGNC1398771.00
0.72%
AOYAMA TRADING LTD82191119200.00
0.69%
MITSUBOSHI BELTING LTD5192195800.00
0.67%
ELDERSELD1232563.00
0.64%
MAN WAH HOLDINGS LTD199911837200.00
0.46%
FINANCIAL PRODUCTS GROUP LTD7148327900.00
0.04%
AUD CASHAUD448781.00
0.03%
HKD CASHHKD1811850.00
0.03%
SGD CASHSGD262108.00
0.02%
EUR CASHEUR96045.00
0.01%
CASH COLLATERAL AUD MSIFTMSIFT82000.00
0.00%
JPY CASHJPY5465963.00
0.00%
NZD CASHNZD25299.00
0.00%
USD CASHUSD9129.00
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_USD1.00
0.00%
MINI TPX IDX SEP 26TMIU616.00
0.00%
SPI 200 SEP 26XPU63.00

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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