Companies: 10,652     total market cap: $140.507 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
EXXW.DE
#1604
ETF rank
$0.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$36.58
Share price
-0.55%
Change (1 day)
39.07%
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 February 13, 2026

Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
8.27%
BHP GROUP LTDBHP1252269.00
5.36%
FORTESCUE LTDFMG1957281.00
4.83%
RIO TINTO LTDRIO220250.00
4.81%
ANZ GROUP HOLDINGS LTDANZ911645.00
4.44%
WESTPAC BANKING CORPORATION CORPWBC848751.00
3.91%
OVERSEA-CHINESE BANKING LTDO391279500.00
3.91%
SUN HUNG KAI PROPERTIES LTD161249500.00
3.68%
DBS GROUP HOLDINGS LTDD05445580.00
3.21%
CK HUTCHISON HOLDINGS LTD12158500.00
3.08%
JARDINE MATHESON HOLDINGS LTDJ36221200.00
2.96%
KEPPEL LTDBN41623400.00
2.89%
UNITED OVERSEAS BANK LTDU11518900.00
2.89%
BOC HONG KONG HOLDINGS LTD23882850000.00
2.63%
HENDERSON LAND DEVELOPMENT LTD123468000.00
2.61%
SANTOS LTDSTO3019751.00
2.48%
SINO LAND LTD838434000.00
2.45%
CK ASSET HOLDINGS LTD11132229000.00
2.30%
SPARK NEW ZEALAND LTDSPK9686229.00
2.11%
POWER ASSETS HOLDINGS LTD61463000.00
2.04%
HONGKONG LAND HOLDINGS LTDH781308400.00
1.85%
PCCW LTD813261000.00
1.75%
SWIRE PROPERTIES LTD19722974400.00
1.69%
WILMAR INTERNATIONAL LTDF343297000.00
1.63%
KOBE STEEL LTD5406608800.00
1.59%
HYSAN DEVELOPMENT LTD143012000.00
1.53%
KERRY PROPERTIES LTD6832607500.00
1.50%
VENTURE CORPORATION LTDV03632000.00
1.42%
EAGERS AUTOMOTIVE LTDAPE446723.00
1.28%
CHEUNG KONG INFRASTRUCTURE HOLDING1038847000.00
1.25%
BOC AVIATION LTD2588602800.00
1.24%
BENDIGO AND ADELAIDE BANK LTDBEN840022.00
1.19%
SWIRE PACIFIC LTD A19634500.00
0.98%
BANK OF QUEENSLAND LTDBOQ1081916.00
0.94%
JARDINE CYCLE AND CARRIAGE LTDC07192000.00
0.92%
HARVEY NORMAN HOLDINGS LTDHVN1146907.00
0.91%
DETERRA ROYALTIES LTDDRR1662611.00
0.79%
STELLA INTERNATIONAL LTD18362254500.00
0.74%
SUPER RETAIL GROUP LTDSUL405876.00
0.72%
VIVA ENERGY GROUP LTDVEA3270647.00
0.71%
MAN WAH HOLDINGS LTD19996214800.00
0.68%
EUR CASHEUR3141587.00
0.67%
NISHIMATSU CONSTRUCTION LTD182087500.00
0.66%
MAGELLAN FINANCIAL GROUP LTDMFG634144.00
0.65%
IINO KAIUN LTD9119341900.00
0.65%
AOYAMA TRADING LTD8219203000.00
0.59%
ELDERS LTDELD644762.00
0.57%
PERPETUAL LTDPPT258109.00
0.46%
MITSUBOSHI BELTING LTD519292700.00
0.05%
USD CASHUSD273174.00
0.02%
CASH COLLATERAL AUD MSIFTMSIFT128000.00
0.00%
HKD/EURHKD4513630.00
0.00%
HKD/EURHKD4513630.00
0.00%
USD/EURUSD91985.00
0.00%
USD/EURUSD91985.00
0.00%
SGD/EURSGD252737.00
0.00%
SGD/EURSGD252737.00
0.00%
ETD AUD BALANCE WITH R84910ETD_AUD0.00
0.00%
ETD JPY BALANCE WITH R84910ETD_JPY0.00
0.00%
JPY/EURJPY11426500.00
0.00%
JPY/EURJPY11426500.00
0.00%
USD/EURUSD102000.00
0.00%
MINI TPX IDX MAR 26TMIH611.00
0.00%
MSCI HONG KONG INDEX MAR 26ZSSH66.00
0.00%
SPI 200 MAR 26XPH64.00
0.00%
NZD/EURNZD71622.00
0.00%
NZD/EURNZD71622.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD-3300.00
0.00%
AUD/EURAUD1020871.00
0.00%
AUD/EURAUD1020871.00
-0.01%
NZD CASHNZD-124425.00
-0.02%
JPY CASHJPY-18078067.00
-0.04%
SGD CASHSGD-304353.00
-0.16%
HKD CASHHKD-6730620.00
-0.22%
AUD CASHAUD-1686005.00

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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