Companies: 10,758     total market cap: ยฃ97.910 T
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iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
EXXW.DE
#1506
ETF rank
ยฃ0.46 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ26.06
Share price
0.15%
Change (1 day)
31.78%
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 March 26, 2026Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
8.34%
BHP GROUP LTDBHP1484194.00
5.08%
FORTESCUE LTDFMG2288725.00
4.83%
HONDA MOTOR LTD72673610200.00
4.18%
DBS GROUP HOLDINGS LTDD05580880.00
3.90%
ANZ GROUP HOLDINGS LTDANZ950907.00
3.82%
WESTPAC BANKING CORPORATION CORPWBC844183.00
3.82%
SANTOS LTDSTO4344444.00
3.49%
OVERSEA-CHINESE BANKING LTDO391288800.00
2.93%
UNITED OVERSEAS BANK LTDU11633000.00
2.74%
POWER ASSETS HOLDINGS LTD62175000.00
2.57%
BOC HONG KONG HOLDINGS LTD23883001500.00
2.53%
QBE INSURANCE GROUP LTDQBE1069896.00
2.44%
SPARK NEW ZEALAND LTDSPK12524999.00
2.24%
CK ASSET HOLDINGS LTD11132446500.00
2.19%
PCCW LTD818248000.00
2.18%
WILMAR INTERNATIONAL LTDF344673700.00
2.16%
HENDERSON LAND DEVELOPMENT LTD123471000.00
2.11%
SONIC HEALTHCARE LTDSHL926537.00
2.05%
SINO LAND LTD838664000.00
1.85%
INSURANCE AUSTRALIA GROUP LTDIAG2221287.00
1.62%
COMFORTDELGRO CORPORATION LTDC528939000.00
1.60%
VENTURE CORPORATION LTDV03808900.00
1.58%
CHEUNG KONG INFRASTRUCTURE HOLDING10381247000.00
1.57%
SWIRE PACIFIC LTD A19884500.00
1.55%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5514901500.00
1.46%
EBOS GROUP LTDEBO711546.00
1.40%
SWIRE PROPERTIES LTD19722829200.00
1.34%
PERSOL HOLDINGS LTD21815773400.00
1.28%
KERRY PROPERTIES LTD6832816000.00
1.27%
STELLA INTERNATIONAL LTD18364391500.00
1.27%
BENDIGO AND ADELAIDE BANK LTDBEN1112314.00
1.27%
BUDWEISER BREWING COMPANY APAC LTD18768604900.00
1.14%
DETERRA ROYALTIES LTDDRR2643650.00
1.09%
HARVEY NORMAN HOLDINGS LTDHVN1958859.00
1.09%
VIVA ENERGY GROUP LTDVEA3987679.00
1.09%
HYSAN DEVELOPMENT LTD142844000.00
1.07%
BANK OF QUEENSLAND LTDBOQ1385484.00
1.03%
BOC AVIATION LTD2588631000.00
1.01%
JARDINE CYCLE AND CARRIAGE LTDC07228400.00
0.93%
MAN WAH HOLDINGS LTD199910345200.00
0.91%
SUPER RETAIL GROUP LTDSUL632618.00
0.88%
GRAINCORP CLASS A LTDGNC1225005.00
0.87%
ELDERS LTDELD1080734.00
0.82%
AOYAMA TRADING LTD8219327300.00
0.80%
MAGELLAN FINANCIAL GROUP LTDMFG707679.00
0.76%
KUREHA CORP4023177100.00
0.73%
PERPETUAL LTDPPT404675.00
0.71%
NIB HOLDINGS LTDNHF1009864.00
0.71%
MITSUBOSHI BELTING LTD5192170400.00
0.60%
AUD CASHAUD5404720.00
0.57%
FINANCIAL PRODUCTS GROUP LTD7148289500.00
0.15%
USD CASHUSD947020.00
0.11%
EUR CASHEUR598822.00
0.09%
HKD CASHHKD4454362.00
0.08%
NZD CASHNZD886682.00
0.07%
CASH COLLATERAL AUD MSIFTMSIFT662000.00
0.01%
JPY CASHJPY5255965.00
0.00%
SGD CASHSGD24401.00
0.00%
USD/EURUSD677214.00
0.00%
AUD/USDAUD-302409.00
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%
AUD/USDAUD-539545.00
0.00%
MINI TPX IDX JUN 26TMIM623.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM632.00
0.00%
SPI 200 JUN 26XPM625.00

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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