Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXXW Fund Breakdown
SectorsCountries
Finance
29.38%
Materials
18.56%
Real Estate
16.31%
Industrials
13.25%
Consumer Discretionary
6.92%
Communication
4.63%
Energy
3.62%
Utilities
3.11%
Consumer Essentials
2.13%
Other
2.10%
Full holdings for iShares Dow Jones Asia Pacific Select Dividend 50 ETF (€EXXW) - Lightyear