Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 29 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXXW Fund Breakdown
SectorsCountries
Finance
29.67%
Materials
19.11%
Real Estate
16.00%
Industrials
13.10%
Consumer Discretionary
7.01%
Communication
4.64%
Energy
3.35%
Utilities
3.06%
Consumer Essentials
2.16%
Other
1.91%
Full holdings for iShares Dow Jones Asia Pacific Select Dividend 50 ETF (€EXXW) - Lightyear