iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE)

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - Holdings

Etf holdings as of October 1, 2026Number of holdings: 74

Full holdings list

Weight %	Name	Ticker	Shares Held
8.85%	BHP GROUP LTD	BHP	1549018.00
5.68%	DBS GROUP HOLDINGS LTD	D05	687380.00
4.94%	OVERSEA-CHINESE BANKING	O39	1464100.00
4.54%	HONDA MOTOR	7267	3085900.00
4.08%	FORTESCUE LTD	FMG	2649852.00
4.07%	SANTOS	STO	5119171.00
3.95%	ANZ GROUP HOLDINGS LTD	ANZ	1120025.00
3.44%	UNITED OVERSEAS BANK	U11	743400.00
3.20%	WESTPAC BANKING CORPORATION	WBC	995972.00
3.17%	BOC HONG KONG HOLDINGS LTD	2388	3481000.00
2.70%	QBE INSURANCE GROUP	QBE	1247932.00
2.69%	POWER ASSETS HOLDINGS	6	2586000.00
2.36%	CK ASSET HOLDINGS LTD	1113	2896500.00
2.09%	WILMAR INTERNATIONAL	F34	5584000.00
2.09%	SPARK NEW ZEALAND	SPK	13806244.00
1.99%	PCCW LTD	8	22024000.00
1.93%	SONIC HEALTHCARE	SHL	1091717.00
1.90%	HENDERSON LAND DEVELOPMENT LTD	12	4076000.00
1.90%	INSURANCE AUSTRALIA GROUP	IAG	2586131.00
1.88%	SWIRE PACIFIC LTD A	19	1046000.00
1.84%	SINO LAND LTD	83	10218000.00
1.67%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1468000.00
1.66%	PERSOL HOLDINGS LTD	2181	6763800.00
1.63%	VENTURE CORPORATION	V03	928000.00
1.42%	COMFORTDELGRO CORPORATION	C52	10477700.00
1.41%	VIVA ENERGY GROUP	VEA	4736788.00
1.40%	SWIRE PROPERTIES LTD	1972	3302800.00
1.31%	EBOS GROUP	EBO	885080.00
1.27%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	5766500.00
1.26%	BENDIGO AND ADELAIDE BANK	BEN	1328123.00
1.19%	DETERRA ROYALTIES	DRR	3106998.00
1.09%	STELLA INTERNATIONAL LTD	1836	5225000.00
1.04%	BUDWEISER BREWING COMPANY APAC LTD	1876	10096100.00
1.03%	KERRY PROPERTIES LTD	683	3296000.00
0.98%	BANK OF QUEENSLAND	BOQ	1606605.00
0.92%	HARVEY NORMAN HOLDINGS LTD	HVN	2305362.00
0.92%	GRAINCORP CLASS A	GNC	1452227.00
0.90%	HYSAN DEVELOPMENT	14	3324000.00
0.90%	SUPER RETAIL GROUP	SUL	744434.00
0.89%	BOC AVIATION LTD	2588	737500.00
0.76%	ELDERS	ELD	1273258.00
0.76%	EUR CASH	EUR	4910251.00
0.75%	PERPETUAL	PPT	472369.00
0.74%	JARDINE CYCLE AND CARRIAGE LTD	C07	266900.00
0.73%	MITSUBOSHI BELTING LTD	5192	203100.00
0.73%	KUREHA CORP	4023	209200.00
0.73%	AOYAMA TRADING LTD	8219	1154700.00
0.72%	NIB HOLDINGS LTD	NHF	1198397.00
0.71%	MAGELLAN FINANCIAL GROUP LTD	MFG	914213.00
0.60%	MAN WAH HOLDINGS LTD	1999	12319600.00
0.48%	FINANCIAL PRODUCTS GROUP	7148	338700.00
0.15%	USD CASH	USD	1101867.00
0.11%	JPY CASH	JPY	127578499.00
0.07%	CASH COLLATERAL AUD MSIFT	MSIFT	694000.00
0.06%	NZD CASH	NZD	726481.00
0.00%	HKD/EUR	HKD	10873580.00
0.00%	AUD/EUR	AUD	3336674.00
0.00%	SGD/EUR	SGD	822384.00
0.00%	JPY/EUR	JPY	75411540.00
0.00%	NZD/EUR	NZD	129542.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	-15.00
0.00%	ETD JPY BALANCE WITH R84910	ETD_JPY	0.00
0.00%	ETD USD BALANCE WITH R84910	ETD_USD	0.00
0.00%	AUD/USD	AUD	-2059530.00
0.00%	SGD/USD	SGD	1039309.00
0.00%	NZD/USD	NZD	2057490.00
0.00%	USD/EUR	USD	628774.00
0.00%	MINI TPX IDX DEC 26	TMIZ6	34.00
0.00%	MSCI HONG KONG INDEX DEC 26	ZSSZ6	22.00
0.00%	SPI 200 DEC 26	XPZ6	18.00
-0.01%	ETD AUD BALANCE WITH R84910	ETD_AUD	-115822.00
-0.02%	AUD CASH	AUD	-207604.00
-0.07%	HKD CASH	HKD	-4031224.00
-0.18%	SGD CASH	SGD	-1722224.00

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