Companies: 10,838     total market cap: C$206.993 T
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iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
EXXW.DE
#1552
ETF rank
C$0.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$50.88
Share price
0.60%
Change (1 day)
39.14%
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 May 28, 2026Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
10.11%
BHP GROUP LTDBHP1559652.00
5.60%
FORTESCUE LTDFMG2403057.00
5.14%
HONDA MOTOR LTD72673789200.00
4.53%
DBS GROUP HOLDINGS LTDD05624280.00
3.85%
SANTOS LTDSTO4579426.00
3.72%
ANZ GROUP HOLDINGS LTDANZ995752.00
3.58%
OVERSEA-CHINESE BANKING LTDO391318800.00
3.43%
WESTPAC BANKING CORPORATIONWBC891700.00
2.97%
UNITED OVERSEAS BANK LTDU11671200.00
2.82%
BOC HONG KONG HOLDINGS LTD23883130500.00
2.71%
QBE INSURANCE GROUP LTDQBE1126318.00
2.67%
POWER ASSETS HOLDINGS LTD62300000.00
2.31%
SPARK NEW ZEALAND LTDSPK13285383.00
2.26%
CK ASSET HOLDINGS LTD11132569000.00
2.17%
HENDERSON LAND DEVELOPMENT LTD123651000.00
2.09%
PCCW LTD819292000.00
2.03%
SINO LAND LTD839096000.00
1.97%
SONIC HEALTHCARE LTDSHL977753.00
1.95%
WILMAR INTERNATIONAL LTDF344906300.00
1.89%
INSURANCE AUSTRALIA GROUP LTDIAG2329101.00
1.75%
VENTURE CORPORATION LTDV03835200.00
1.50%
CHEUNG KONG INFRASTRUCTURE HOLDING10381315500.00
1.47%
SWIRE PACIFIC LTD A19935000.00
1.45%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515180500.00
1.43%
COMFORTDELGRO CORPORATION LTDC529409000.00
1.36%
PERSOL HOLDINGS LTD21816063200.00
1.36%
DETERRA ROYALTIES LTDDRR2779254.00
1.31%
EBOS GROUP LTDEBO754996.00
1.28%
SWIRE PROPERTIES LTD19722944600.00
1.27%
BENDIGO AND ADELAIDE BANK LTDBEN1164752.00
1.23%
BUDWEISER BREWING COMPANY APAC LTD18769098200.00
1.19%
KERRY PROPERTIES LTD6832953500.00
1.16%
STELLA INTERNATIONAL LTD18364657000.00
1.07%
HYSAN DEVELOPMENT LTD142978000.00
0.99%
HARVEY NORMAN HOLDINGS LTDHVN2058789.00
0.97%
VIVA ENERGY GROUP LTDVEA4182074.00
0.97%
BOC AVIATION LTD2588660900.00
0.95%
BANK OF QUEENSLAND LTDBOQ1437984.00
0.84%
JARDINE CYCLE AND CARRIAGE LTDC07238900.00
0.82%
SUPER RETAIL GROUP LTDSUL662877.00
0.78%
NIB HOLDINGS LTDNHF1071704.00
0.73%
MAN WAH HOLDINGS LTD199911001200.00
0.71%
PERPETUAL LTDPPT422924.00
0.68%
KUREHA CORP4023186400.00
0.68%
GRAINCORP CLASS A LTDGNC1286945.00
0.67%
AOYAMA TRADING LTD82191032300.00
0.67%
ELDERS LTDELD1134722.00
0.67%
MAGELLAN FINANCIAL GROUP LTDMFG740048.00
0.66%
MITSUBOSHI BELTING LTD5192180800.00
0.53%
HKD CASHHKD27967495.00
0.43%
FINANCIAL PRODUCTS GROUP LTD7148303100.00
0.20%
AUD CASHAUD1895286.00
0.19%
JPY CASHJPY203821522.00
0.14%
SGD CASHSGD1213358.00
0.08%
CASH COLLATERAL AUD MSIFTMSIFT726000.00
0.03%
USD CASHUSD199305.00
0.00%
NZD/USDNZD90538.00
0.00%
USD/EURUSD-67411.00
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%
HKD/USDHKD530114.00
0.00%
MINI TPX IDX JUN 26TMIM642.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM628.00
0.00%
SPI 200 JUN 26XPM628.00
0.00%
SGD/USDSGD-461302.00
0.00%
NZD CASHNZD-53596.00
-0.01%
EUR CASHEUR-36482.00

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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