iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (ETR:EXXW)
24.86
+0.21 (0.85%)
May 13, 2025, 5:36 PM CET
ETR:EXXW Holdings List
As of May 6, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ASX: BHP | BHP Group Limited | 7.30% |
2 | ASX: ANZ | ANZ Group Holdings Limited | 4.97% |
3 | ASX: FMG | Fortescue Ltd | 4.85% |
4 | ASX: WBC | Westpac Banking Corporation | 4.57% |
5 | SGX: D05 | DBS Group Holdings Ltd | 4.30% |
6 | ASX: RIO | Rio Tinto Group | 3.84% |
7 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 3.75% |
8 | SGX: U11 | United Overseas Bank Limited | 3.31% |
9 | 1.HK | CK Hutchison Holdings Ltd | 3.03% |
10 | NZE: SPK | Spark New Zealand Limited | 2.84% |
11 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 2.79% |
12 | 16.HK | Sun Hung Kai Properties Ltd | 2.76% |
13 | ASX: STO | Santos Limited | 2.69% |
14 | SGX: J36 | Jardine Matheson Holdings Limited | 2.49% |
15 | 12.HK | Henderson Land Development Co Ltd | 2.34% |
16 | 6.HK | Power Assets Holdings Ltd | 2.30% |
17 | 11.HK | Hang Seng Bank Ltd | 2.30% |
18 | HKG: 1113 | CK Asset Holdings Limited | 2.18% |
19 | 8.HK | PCCW Ltd | 2.14% |
20 | 83.HK | Sino Land Co Ltd | 2.05% |
21 | SGX: BN4 | Keppel Ltd. | 1.91% |
22 | SGX: F34 | Wilmar International Limited | 1.78% |
23 | TYO: 5406 | Kobe Steel, Ltd. | 1.66% |
24 | SGX: H78 | Hongkong Land Holdings Limited | 1.55% |
25 | HKG: 1972 | Swire Properties Limited | 1.49% |
26 | HKG: 0683 | Kerry Properties Limited | 1.47% |
27 | ASX: BEN | Bendigo and Adelaide Bank Limited | 1.43% |
28 | HKG: 1038 | CK Infrastructure Holdings Limited | 1.37% |
29 | 19.HK | Swire Pacific Ltd Class A | 1.32% |
30 | ASX: APE | Eagers Automotive Limited | 1.24% |
31 | SGX: V03 | Venture Corporation Limited | 1.22% |
32 | 14.HK | Hysan Development Co Ltd | 1.16% |
33 | ASX: BOQ | Bank of Queensland Limited | 1.13% |
34 | HKG: 2588 | BOC Aviation Limited | 1.07% |
35 | HKG: 1836 | Stella International Holdings Limited | 0.97% |
36 | ASX: PMV | Premier Investments Limited | 0.95% |
37 | ASX: HVN | Harvey Norman Holdings Limited | 0.91% |
38 | SGX: C07 | Jardine Cycle & Carriage Limited | 0.91% |
39 | ASX: DRR | Deterra Royalties Limited | 0.90% |
40 | ASX: VEA | Viva Energy Group Limited | 0.88% |
41 | ASX: SUL | Super Retail Group Limited | 0.81% |
42 | HKG: 1999 | Man Wah Holdings Limited | 0.78% |
43 | ASX: MFG | Magellan Financial Group Limited | 0.76% |
44 | TYO: 1820 | Nishimatsu Construction Co., Ltd. | 0.74% |
45 | TYO: 8219 | Aoyama Trading Co., Ltd. | 0.67% |
46 | ASX: PPT | Perpetual Limited | 0.63% |
47 | ASX: NIC | Nickel Industries Limited | 0.62% |
48 | ASX: ELD | Elders Limited | 0.61% |
49 | n/a | SPI 200 JUN 25 | 0.59% |
50 | TYO: 9119 | Iino Kaiun Kaisha, Ltd. | 0.58% |
As of May 6, 2025