Companies: 11,391     total market cap: $149.730 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1591
ETF rank
$0.73 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$36.78
Share price
-0.77%
Change (1 day)
17.54%
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 October 20, 2026Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
8.80%
BHP GROUP LTDBHP1552265.00
5.44%
DBS GROUP HOLDINGS LTDD05686770.00
4.79%
HONDA MOTOR72673089900.00
4.52%
SANTOSSTO5123399.00
4.49%
OVERSEA-CHINESE BANKINGO391465410.00
4.14%
ANZ GROUP HOLDINGS LTDANZ1114115.00
3.86%
FORTESCUE LTDFMG2655857.00
3.34%
WESTPAC BANKING CORPORATIONWBC998533.00
3.31%
UNITED OVERSEAS BANKU11750710.00
3.09%
QBE INSURANCE GROUPQBE1250748.00
3.02%
BOC HONG KONG HOLDINGS LTD23883489500.00
2.69%
POWER ASSETS HOLDINGS62573000.00
2.25%
CK ASSET HOLDINGS LTD11132880500.00
2.15%
INSURANCE AUSTRALIA GROUPIAG2600119.00
2.13%
SPARK NEW ZEALANDSPK14867790.00
1.97%
WILMAR INTERNATIONALF345477100.00
1.95%
SONIC HEALTHCARESHL1094278.00
1.93%
HENDERSON LAND DEVELOPMENT LTD124086000.00
1.93%
PCCW LTD821586000.00
1.89%
SWIRE PACIFIC LTD A191049000.00
1.88%
SINO LAND LTD8310290000.00
1.72%
CHEUNG KONG INFRASTRUCTURE HOLDING10381477000.00
1.70%
PERSOL HOLDINGS LTD21816787800.00
1.52%
VENTURE CORPORATIONV03928440.00
1.46%
YUE YUEN INDUSTRIAL (HOLDINGS)5515811000.00
1.40%
SWIRE PROPERTIES LTD19723294600.00
1.38%
COMFORTDELGRO CORPORATIONC5210414700.00
1.38%
VIVA ENERGY GROUPVEA4746185.00
1.32%
EBOS GROUPEBO857072.00
1.27%
BENDIGO AND ADELAIDE BANKBEN1324758.00
1.18%
STELLA INTERNATIONAL LTD18365237500.00
1.17%
DETERRA ROYALTIESDRR3121121.00
1.07%
BUDWEISER BREWING COMPANY APAC LTD187610205000.00
1.05%
BANK OF QUEENSLANDBOQ1602515.00
1.02%
KERRY PROPERTIES LTD6833305000.00
0.96%
SUPER RETAIL GROUPSUL746563.00
0.91%
HYSAN DEVELOPMENT143335000.00
0.90%
HARVEY NORMAN HOLDINGS LTDHVN2299445.00
0.88%
GRAINCORP CLASS AGNC1448495.00
0.86%
BOC AVIATION LTD2588735700.00
0.77%
PERPETUALPPT471153.00
0.76%
ELDERSELD1269969.00
0.75%
NIB HOLDINGS LTDNHF1195312.00
0.74%
AOYAMA TRADING LTD82191151800.00
0.74%
MITSUBOSHI BELTING LTD5192204100.00
0.72%
MAGELLAN FINANCIAL GROUP LTDMFG909517.00
0.69%
KUREHA CORP4023208700.00
0.66%
JARDINE MATHESON SOUTHEAST ASIAC07267980.00
0.49%
MAN WAH HOLDINGS LTD199912286400.00
0.47%
FINANCIAL PRODUCTS GROUP7148337900.00
0.41%
AUD CASHAUD4319751.00
0.28%
HKD CASHHKD16008587.00
0.24%
JPY CASHJPY280165909.00
0.16%
SGD CASHSGD1534135.00
0.09%
USD CASHUSD681600.00
0.03%
CASH COLLATERAL AUD MSIFTMSIFT327000.00
0.03%
NZD CASHNZD394273.00
0.01%
TOYOTA MOTOR72034923.00
0.00%
HKD/EURHKD-11023239.00
0.00%
SGD/EURSGD-785488.00
0.00%
SGD/EURSGD-343003.00
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/EURHKD-1773531.00
0.00%
USD/EURUSD79601.00
0.00%
MINI TPX IDX DEC 26TMIZ620.00
0.00%
MSCI HONG KONG INDEX DEC 26ZSSZ614.00
0.00%
SPI 200 DEC 26XPZ612.00
0.00%
NZD/EURNZD-346736.00
0.00%
JPY/EURJPY-79343010.00
0.00%
AUD/EURAUD-3381709.00
-0.76%
EUR CASHEUR-4982715.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com