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
9.82%
-
Fortescue Ltd
Instrument is not available on Lightyear.
5.44%
N/A
N/A
N/A
Honda Motor Ltd
Instrument is not available on Lightyear.
4.93%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
4.64%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
3.96%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
3.72%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
3.57%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
3.43%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
2.91%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
2.84%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
2.79%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
2.79%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
2.48%
N/A
N/A
N/A
Spark New Zealand Ltd
Instrument is not available on Lightyear.
2.28%
N/A
N/A
N/A
Pccw Ltd
Instrument is not available on Lightyear.
2.23%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
2.23%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
2.1%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
2.03%
N/A
N/A
N/A
Insurance Australia Group Ltd
Instrument is not available on Lightyear.
1.93%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
1.92%
N/A
N/A
N/A
Venture Corporation Ltd
Instrument is not available on Lightyear.
1.72%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
1.61%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
1.49%
N/A
N/A
N/A
Yue Yuen Industrial (holdings) Ltd
Instrument is not available on Lightyear.
1.41%
N/A
N/A
N/A
Comfortdelgro Corporation Ltd
Instrument is not available on Lightyear.
1.39%
N/A
N/A
N/A
Persol Holdings Ltd
Instrument is not available on Lightyear.
1.36%
N/A
N/A
N/A
Deterra Royalties Ltd
Instrument is not available on Lightyear.
1.33%
N/A
N/A
N/A
Ebos Group Ltd
Instrument is not available on Lightyear.
1.32%
N/A
N/A
N/A
Swire Properties Ltd
Instrument is not available on Lightyear.
1.32%
N/A
N/A
N/A
Kerry Properties Ltd
Instrument is not available on Lightyear.
1.29%
N/A
N/A
N/A
Bendigo And Adelaide Bank Ltd
Instrument is not available on Lightyear.
1.28%
N/A
N/A
N/A
Budweiser Brewing Company Apac Ltd
Instrument is not available on Lightyear.
1.22%
N/A
N/A
N/A
Stella International Ltd
Instrument is not available on Lightyear.
1.17%
N/A
N/A
N/A
Hysan Development Ltd
Instrument is not available on Lightyear.
1.07%
N/A
N/A
N/A
Viva Energy Group Ltd
Instrument is not available on Lightyear.
1.02%
N/A
N/A
N/A
Boc Aviation Ltd
Instrument is not available on Lightyear.
0.97%
N/A
N/A
N/A
Bank Of Queensland Ltd
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
Harvey Norman Holdings Ltd
Instrument is not available on Lightyear.
0.95%
N/A
N/A
N/A
Jardine Cycle And Carriage Ltd
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
Super Retail Group Ltd
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Nib Holdings Ltd
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Man Wah Holdings Ltd
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Perpetual Ltd
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Elders Ltd
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Aoyama Trading 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.
0.67%
N/A
N/A
N/A
Kureha Corp
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Mitsuboshi Belting Ltd
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Graincorp Class A Ltd
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Financial Products Group Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Eur Cash
0.28%
N/A
N/A
N/A
Usd Cash
0.18%
N/A
N/A
N/A
Jpy Cash
0.15%
N/A
N/A
N/A
Hkd Cash
0.06%
N/A
N/A
N/A
Cash Collateral Aud Msift
0.06%
N/A
N/A
N/A
Sgd Cash
0.02%
N/A
N/A
N/A
Aud Cash
0.01%
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
Hkd/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
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
Nzd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Mini Tpx Idx Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci Hong Kong Index Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Spi 200 Jun 26
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
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
Aud/eur
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
Nzd Cash
-0.02%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 26 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXXW Fund Breakdown

SectorsCountries
Finance

30.66%

Materials

17.25%

Consumer Discretionary

10.65%

Real Estate

10.49%

Industrials

6.74%

Energy

4.98%

Consumer Essentials

4.60%

Communication

4.51%

Utilities

4.40%

Other

5.70%