Companies: 10,651     total market cap: C$190.502 T
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iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
EXXW.DE
#1624
ETF rank
C$0.70 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$48.11
Share price
-0.58%
Change (1 day)
29.27%
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 January 29, 2026

Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
8.42%BHP GROUP LTDBHP1222897.00
5.51%FORTESCUE LTDFMG1911305.00
4.61%RIO TINTO LTDRIO219610.00
4.33%ANZ GROUP HOLDINGS LTDANZ890204.00
4.26%WESTPAC BANKING CORPORATION CORPWBC828789.00
4.03%OVERSEA-CHINESE BANKING LTDO391249400.00
4.03%DBS GROUP HOLDINGS LTDD05445580.00
3.73%SUN HUNG KAI PROPERTIES LTD161221500.00
3.43%CK HUTCHISON HOLDINGS LTD12109500.00
3.03%JARDINE MATHESON HOLDINGS LTDJ36216300.00
2.99%UNITED OVERSEAS BANK LTDU11511700.00
2.81%BOC HONG KONG HOLDINGS LTD23882783500.00
2.69%SANTOS LTDSTO2948491.00
2.65%KEPPEL LTDBN41585600.00
2.63%HENDERSON LAND DEVELOPMENT LTD123384000.00
2.50%CK ASSET HOLDINGS LTD11132176500.00
2.46%SPARK NEW ZEALAND LTDSPK9457393.00
2.38%SINO LAND LTD838238000.00
2.14%POWER ASSETS HOLDINGS LTD61428000.00
2.07%HONGKONG LAND HOLDINGS LTDH781277600.00
1.87%PCCW LTD812953000.00
1.67%SWIRE PROPERTIES LTD19722904400.00
1.66%KOBE STEEL LTD5406594800.00
1.64%WILMAR INTERNATIONAL LTDF343149800.00
1.63%EAGERS AUTOMOTIVE LTDAPE436117.00
1.56%HYSAN DEVELOPMENT LTD142942000.00
1.53%VENTURE CORPORATION LTDV03617300.00
1.51%KERRY PROPERTIES LTD6832548000.00
1.31%CHEUNG KONG INFRASTRUCTURE HOLDING1038826000.00
1.21%BENDIGO AND ADELAIDE BANK LTDBEN819990.00
1.18%BOC AVIATION LTD2588588800.00
1.16%SWIRE PACIFIC LTD A19620500.00
0.96%HARVEY NORMAN HOLDINGS LTDHVN1119411.00
0.95%DETERRA ROYALTIES LTDDRR1622712.00
0.90%JARDINE CYCLE AND CARRIAGE LTDC07187800.00
0.90%BANK OF QUEENSLAND LTDBOQ989763.00
0.80%VIVA ENERGY GROUP LTDVEA3191797.00
0.78%STELLA INTERNATIONAL LTD18362202000.00
0.78%SUPER RETAIL GROUP LTDSUL396085.00
0.75%MAN WAH HOLDINGS LTD19996066400.00
0.73%MAGELLAN FINANCIAL GROUP LTDMFG618810.00
0.66%IINO KAIUN LTD9119334200.00
0.64%AOYAMA TRADING LTD8219198100.00
0.64%PERPETUAL LTDPPT251832.00
0.62%NISHIMATSU CONSTRUCTION LTD182085400.00
0.61%ELDERS LTDELD629079.00
0.46%MITSUBOSHI BELTING LTD519290600.00
0.35%EUR CASHEUR1511442.00
0.05%USD CASHUSD282005.00
0.01%CASH COLLATERAL AUD MSIFTMSIFT74000.00
0.00%HKD/EURHKD4266327.00
0.00%JPY/EURJPY11024500.00
0.00%USD/EURUSD90444.00
0.00%NZD/EURNZD74175.00
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 MAR 26TMIH68.00
0.00%SPI 200 MAR 26XPH62.00
0.00%MSCI HONG KONG INDEX MAR 26ZSSH64.00
0.00%SGD/EURSGD314528.00
0.00%AUD/EURAUD1004772.00
-0.01%NZD CASHNZD-54677.00
-0.01%JPY CASHJPY-8048901.00
-0.03%SGD CASHSGD-202198.00
-0.07%HKD CASHHKD-2937071.00
-0.10%AUD CASHAUD-772505.00

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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