iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (ETR:EXXW)
Germany flag Germany · Delayed Price · Currency is EUR
24.86
+0.21 (0.85%)
May 13, 2025, 5:36 PM CET

ETR:EXXW Holdings List

May 6, 2025
No.SymbolName WeightShares
1ASX: BHPBHP Group Limited7.30%870,727
2ASX: ANZANZ Group Holdings Limited4.97%747,143
3ASX: FMGFortescue Ltd4.85%1,360,713
4ASX: WBCWestpac Banking Corporation4.57%645,045
5SGX: D05DBS Group Holdings Ltd4.30%374,880
6ASX: RIORio Tinto Group3.84%149,612
7SGX: O39Oversea-Chinese Banking Corporation Limited3.75%866,100
8SGX: U11United Overseas Bank Limited3.31%354,900
91.HKCK Hutchison Holdings Ltd3.03%1,556,000
10NZE: SPKSpark New Zealand Limited2.84%6,576,354
11HKG: 2388BOC Hong Kong (Holdings) Limited2.79%1,928,000
1216.HKSun Hung Kai Properties Ltd2.76%827,000
13ASX: STOSantos Limited2.69%2,050,208
14SGX: J36Jardine Matheson Holdings Limited2.49%154,900
1512.HKHenderson Land Development Co Ltd2.34%2,347,000
166.HKPower Assets Holdings Ltd2.30%992,500
1711.HKHang Seng Bank Ltd2.30%471,400
18HKG: 1113CK Asset Holdings Limited2.18%1,513,500
198.HKPCCW Ltd2.14%9,018,000
2083.HKSino Land Co Ltd2.05%5,742,000
21SGX: BN4Keppel Ltd.1.91%1,075,500
22SGX: F34Wilmar International Limited1.78%2,171,800
23TYO: 5406Kobe Steel, Ltd.1.66%414,700
24SGX: H78Hongkong Land Holdings Limited1.55%909,400
25HKG: 1972Swire Properties Limited1.49%2,021,400
26HKG: 0683Kerry Properties Limited1.47%1,774,500
27ASX: BENBendigo and Adelaide Bank Limited1.43%565,115
28HKG: 1038CK Infrastructure Holdings Limited1.37%586,000
2919.HKSwire Pacific Ltd Class A1.32%434,500
30ASX: APEEagers Automotive Limited1.24%296,431
31SGX: V03Venture Corporation Limited1.22%410,200
3214.HKHysan Development Co Ltd1.16%2,049,000
33ASX: BOQBank of Queensland Limited1.13%675,039
34HKG: 2588BOC Aviation Limited1.07%405,800
35HKG: 1836Stella International Holdings Limited0.97%1,529,500
36ASX: PMVPremier Investments Limited0.95%208,706
37ASX: HVNHarvey Norman Holdings Limited0.91%774,744
38SGX: C07Jardine Cycle & Carriage Limited0.91%132,800
39ASX: DRRDeterra Royalties Limited0.90%1,127,806
40ASX: VEAViva Energy Group Limited0.88%2,218,815
41ASX: SULSuper Retail Group Limited0.81%275,542
42HKG: 1999Man Wah Holdings Limited0.78%4,224,000
43ASX: MFGMagellan Financial Group Limited0.76%429,335
44TYO: 1820Nishimatsu Construction Co., Ltd.0.74%59,200
45TYO: 8219Aoyama Trading Co., Ltd.0.67%137,600
46ASX: PPTPerpetual Limited0.63%171,299
47ASX: NICNickel Industries Limited0.62%4,641,198
48ASX: ELDElders Limited0.61%434,769
49n/aSPI 200 JUN 250.59%13
50TYO: 9119Iino Kaiun Kaisha, Ltd.0.58%233,000
As of May 6, 2025
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