Companies: 11,261     total market cap: ยฃ115.475 T
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iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
EXXW.DE
#1524
ETF rank
ยฃ0.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ27.83
Share price
0.06%
Change (1 day)
25.70%
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 13, 2026Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
9.23%
BHP GROUP LTDBHP1510184.00
5.45%
DBS GROUP HOLDINGS LTDD05668680.00
4.77%
OVERSEA-CHINESE BANKING LTDO391420900.00
4.55%
HONDA MOTOR72673221000.00
4.43%
FORTESCUE LTDFMG2571190.00
3.96%
ANZ GROUP HOLDINGS LTDANZ1080923.00
3.84%
SANTOSSTO4958708.00
3.32%
WESTPAC BANKING CORPORATIONWBC966400.00
3.22%
UNITED OVERSEAS BANK LTDU11724800.00
2.98%
BOC HONG KONG HOLDINGS LTD23883378000.00
2.74%
QBE INSURANCE GROUPQBE1210122.00
2.56%
POWER ASSETS HOLDINGS62496000.00
2.34%
CK ASSET HOLDINGS LTD11132795000.00
2.29%
SONIC HEALTHCARESHL1061365.00
2.10%
WILMAR INTERNATIONAL LTDF345304100.00
2.10%
SPARK NEW ZEALANDSPK13705056.00
1.96%
PCCW LTD821070000.00
1.89%
INSURANCE AUSTRALIA GROUPIAG2517914.00
1.86%
HENDERSON LAND DEVELOPMENT LTD123958000.00
1.83%
SWIRE PACIFIC LTD A191016000.00
1.79%
SINO LAND LTD839956000.00
1.63%
VENTURE CORPORATION LTDV03904100.00
1.59%
PERSOL HOLDINGS LTD21816575700.00
1.57%
CHEUNG KONG INFRASTRUCTURE HOLDING10381427000.00
1.46%
EBOS GROUPEBO839249.00
1.45%
COMFORTDELGRO CORPORATION LTDC5210089000.00
1.38%
BENDIGO AND ADELAIDE BANKBEN1286905.00
1.34%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515618500.00
1.33%
SWIRE PROPERTIES LTD19723200200.00
1.26%
DETERRA ROYALTIESDRR3015295.00
1.25%
STELLA INTERNATIONAL LTD18365081500.00
1.21%
VIVA ENERGY GROUPVEA4603129.00
1.09%
BUDWEISER BREWING COMPANY APAC LTD18769886800.00
1.06%
KERRY PROPERTIES LTD6833191500.00
1.04%
HARVEY NORMAN HOLDINGS LTDHVN2240458.00
0.98%
HYSAN DEVELOPMENT143221000.00
0.96%
BANK OF QUEENSLANDBOQ1559081.00
0.93%
BOC AVIATION LTD2588714800.00
0.92%
MAGELLAN FINANCIAL GROUP LTDMFG889034.00
0.91%
SUPER RETAIL GROUPSUL723153.00
0.85%
PERPETUALPPT458272.00
0.83%
NIB HOLDINGS LTDNHF1164457.00
0.78%
KUREHA CORP4023202500.00
0.76%
JARDINE CYCLE AND CARRIAGE LTDC07261400.00
0.76%
MITSUBOSHI BELTING LTD5192196300.00
0.73%
GRAINCORP CLASS AGNC1402487.00
0.72%
AOYAMA TRADING LTD82191122200.00
0.68%
ELDERSELD1235851.00
0.64%
MAN WAH HOLDINGS LTD199911868400.00
0.46%
FINANCIAL PRODUCTS GROUP LTD7148328700.00
0.07%
HKD CASHHKD3887021.00
0.06%
AUD CASHAUD672536.00
0.03%
EUR CASHEUR217263.00
0.03%
SGD CASHSGD260508.00
0.01%
CASH COLLATERAL AUD MSIFTMSIFT82000.00
0.01%
JPY CASHJPY7632287.00
0.00%
NZD CASHNZD25844.00
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_USD8.00
0.00%
MINI TPX IDX SEP 26TMIU623.00
0.00%
SPI 200 SEP 26XPU65.00

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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