Companies: 10,638     total market cap: S$175.631 T
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iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
EXXW.DE
#1658
ETF rank
S$0.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$42.17
Share price
-0.48%
Change (1 day)
20.06%
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 December 4, 2025

Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
7.45%BHP GROUP LTDBHP951221.00
5.66%FORTESCUE LTDFMG1486578.00
4.29%DBS GROUP HOLDINGS LTDD05385180.00
4.26%ANZ GROUP HOLDINGS LTDANZ684903.00
4.23%WESTPAC BANKING CORPORATION CORPWBC638162.00
4.14%RIO TINTO LTDRIO167264.00
3.77%OVERSEA-CHINESE BANKING LTDO39968300.00
3.41%CK HUTCHISON HOLDINGS LTD11738000.00
3.12%SUN HUNG KAI PROPERTIES LTD16925500.00
3.02%JARDINE MATHESON HOLDINGS LTDJ36169100.00
2.81%UNITED OVERSEAS BANK LTDU11396500.00
2.75%HANG SENG BANK LTD11527100.00
2.74%BOC HONG KONG HOLDINGS LTD23882155500.00
2.68%SANTOS LTDSTO2292289.00
2.63%HENDERSON LAND DEVELOPMENT LTD122625000.00
2.59%SPARK NEW ZEALAND LTDSPK7352655.00
2.51%KEPPEL LTDBN41202500.00
2.35%CK ASSET HOLDINGS LTD11131692000.00
2.33%SINO LAND LTD836412000.00
2.08%PCCW LTD810083000.00
2.00%POWER ASSETS HOLDINGS LTD61109500.00
1.73%HONGKONG LAND HOLDINGS LTDH78993500.00
1.66%EAGERS AUTOMOTIVE LTDAPE339011.00
1.64%SWIRE PROPERTIES LTD19722259000.00
1.55%KOBE STEEL LTD5406463600.00
1.54%WILMAR INTERNATIONAL LTDF342429300.00
1.41%VENTURE CORPORATION LTDV03458700.00
1.40%KERRY PROPERTIES LTD6831987500.00
1.39%HYSAN DEVELOPMENT LTD142292000.00
1.22%CHEUNG KONG INFRASTRUCTURE HOLDING1038652000.00
1.14%BOC AVIATION LTD2588452300.00
1.13%BENDIGO AND ADELAIDE BANK LTDBEN633144.00
1.11%SWIRE PACIFIC LTD A19486000.00
1.11%HARVEY NORMAN HOLDINGS LTDHVN867098.00
1.00%JARDINE CYCLE AND CARRIAGE LTDC07145400.00
0.97%STELLA INTERNATIONAL LTD18361718500.00
0.94%VIVA ENERGY GROUP LTDVEA2485032.00
0.91%DETERRA ROYALTIES LTDDRR1256940.00
0.89%SUPER RETAIL GROUP LTDSUL308373.00
0.85%BANK OF QUEENSLAND LTDBOQ754925.00
0.80%MAGELLAN FINANCIAL GROUP LTDMFG479090.00
0.75%MAN WAH HOLDINGS LTD19994699200.00
0.64%PERPETUAL LTDPPT191954.00
0.64%AOYAMA TRADING LTD8219153300.00
0.64%NISHIMATSU CONSTRUCTION LTD182066200.00
0.63%ELDERS LTDELD486839.00
0.63%IINO KAIUN LTD9119260000.00
0.47%MITSUBOSHI BELTING LTD519271100.00
0.11%AUD CASHAUD649917.00
0.07%USD CASHUSD272577.00
0.06%HKD CASHHKD1887448.00
0.06%JPY CASHJPY33983015.00
0.06%EUR CASHEUR184080.00
0.04%CASH COLLATERAL AUD MSIFTMSIFT237000.00
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/EURAUD538787.00
0.00%JPY/EURJPY-25584871.00
0.00%HKD/EURHKD-433000.00
0.00%NZD/EURNZD41436.00
0.00%USD/EURUSD-19940.00
0.00%SGD/EURSGD94538.00
0.00%MINI TPX IDX DEC 25TMIZ57.00
0.00%MSCI HONG KONG INDEX DEC 25ZSSZ57.00
0.00%SPI 200 DEC 25XPZ55.00
0.00%NZD CASHNZD-20544.00
-0.01%SGD CASHSGD-42720.00

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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