iShares Dow Jones Asia Pacific Select Dividend 50 full holdings
€EXXW

The Fund seeks to track the Dow Jones Asia/Pacific Select Dividend 50 Index, composed of leading dividend-yielding stocks in the Asia/Pacific region.
Name
Weight
Market cap
Price
Day change
BHP Group Limited
£BHP·Materials
8.37%
-
Fortescue Ltd
Instrument is not available on Lightyear.
5.43%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
4.77%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
4.72%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
4.46%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
3.97%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
3.84%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
3.67%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
3.15%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
3.06%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
2.93%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
2.92%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
2.88%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
2.64%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
2.61%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
2.43%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
2.42%
N/A
N/A
N/A
Spark New Zealand Ltd
Instrument is not available on Lightyear.
2.31%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
2.08%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
2.07%
N/A
N/A
N/A
Pccw Ltd
Instrument is not available on Lightyear.
1.84%
N/A
N/A
N/A
Swire Properties Ltd
Instrument is not available on Lightyear.
1.74%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
1.69%
N/A
N/A
N/A
Kobe Steel Ltd
Instrument is not available on Lightyear.
1.66%
N/A
N/A
N/A
Hysan Development Ltd
Instrument is not available on Lightyear.
1.58%
N/A
N/A
N/A
Venture Corporation Ltd
Instrument is not available on Lightyear.
1.51%
N/A
N/A
N/A
Kerry Properties Ltd
Instrument is not available on Lightyear.
1.5%
N/A
N/A
N/A
Eagers Automotive Ltd
Instrument is not available on Lightyear.
1.48%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
1.26%
N/A
N/A
N/A
Bendigo And Adelaide Bank Ltd
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
Boc Aviation Ltd
Instrument is not available on Lightyear.
1.23%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
Eur Cash
1.01%
N/A
N/A
N/A
Bank Of Queensland Ltd
Instrument is not available on Lightyear.
0.99%
N/A
N/A
N/A
Harvey Norman Holdings Ltd
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
Jardine Cycle And Carriage Ltd
Instrument is not available on Lightyear.
0.94%
N/A
N/A
N/A
Deterra Royalties Ltd
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Stella International Ltd
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Super Retail Group Ltd
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
Viva Energy Group Ltd
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Man Wah Holdings Ltd
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Nishimatsu Construction Ltd
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Magellan Financial Group Ltd
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Iino Kaiun Ltd
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Aoyama Trading Ltd
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Elders Ltd
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Perpetual Ltd
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Mitsuboshi Belting Ltd
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Usd Cash
0.03%
N/A
N/A
N/A
Cash Collateral Aud Msift
0.01%
N/A
N/A
N/A
Aud/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jpy/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nzd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Etd Aud Balance With R84910
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Etd Jpy Balance With R84910
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Etd Usd Balance With R84910
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sgd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sgd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nzd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nzd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jpy/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jpy/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Mini Tpx Idx Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci Hong Kong Index Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Spi 200 Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sgd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sgd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hkd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hkd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hkd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hkd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nzd Cash
-0.02%
N/A
N/A
N/A
Jpy Cash
-0.03%
N/A
N/A
N/A
Sgd Cash
-0.13%
N/A
N/A
N/A
Hkd Cash
-0.28%
N/A
N/A
N/A
Aud Cash
-0.31%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXXW Fund Breakdown

SectorsCountries
Finance

26.10%

Materials

21.14%

Real Estate

18.20%

Industrials

14.30%

Consumer Discretionary

5.34%

Communication

4.15%

Energy

3.38%

Utilities

3.33%

Consumer Essentials

2.28%

Other

1.79%