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
7.25%
-
Fortescue Ltd
Instrument is not available on Lightyear.
5.18%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
4.7%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
4.65%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
4.63%
N/A
N/A
N/A
Rio Tinto 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.
3.43%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
3.14%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
3.04%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
3.01%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
2.93%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
2.81%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
2.77%
N/A
N/A
N/A
Spark New Zealand Ltd
Instrument is not available on Lightyear.
2.73%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
2.53%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
2.32%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
2.24%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
2.23%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
2.22%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
1.93%
N/A
N/A
N/A
Pccw Ltd
Instrument is not available on Lightyear.
1.9%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
1.79%
N/A
N/A
N/A
Swire Properties Ltd
Instrument is not available on Lightyear.
1.73%
N/A
N/A
N/A
Eagers Automotive Ltd
Instrument is not available on Lightyear.
1.71%
N/A
N/A
N/A
Bendigo And Adelaide Bank Ltd
Instrument is not available on Lightyear.
1.5%
N/A
N/A
N/A
Kobe Steel Ltd
Instrument is not available on Lightyear.
1.49%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
1.48%
N/A
N/A
N/A
Kerry Properties Ltd
Instrument is not available on Lightyear.
1.47%
N/A
N/A
N/A
Venture Corporation Ltd
Instrument is not available on Lightyear.
1.38%
N/A
N/A
N/A
Hysan Development Ltd
Instrument is not available on Lightyear.
1.28%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
Harvey Norman Holdings Ltd
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
Boc Aviation Ltd
Instrument is not available on Lightyear.
1.13%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
1.1%
N/A
N/A
N/A
Bank Of Queensland Ltd
Instrument is not available on Lightyear.
1%
N/A
N/A
N/A
Stella International Ltd
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Deterra Royalties Ltd
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Super Retail Group Ltd
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Jardine Cycle And Carriage Ltd
Instrument is not available on Lightyear.
0.89%
N/A
N/A
N/A
Magellan Financial Group Ltd
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
Premier Investments Ltd
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
Viva Energy Group Ltd
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
Man Wah Holdings Ltd
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Perpetual Ltd
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Aoyama Trading Ltd
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Elders Ltd
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Nishimatsu Construction Ltd
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Iino Kaiun Ltd
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Mitsuboshi Belting Ltd
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Eur Cash
0.33%
N/A
N/A
N/A
Aud Cash
0.25%
N/A
N/A
N/A
Nzd Cash
0.15%
N/A
N/A
N/A
Usd Cash
0.12%
N/A
N/A
N/A
Jpy Cash
0.08%
N/A
N/A
N/A
Cash Collateral Aud Msift
0.05%
N/A
N/A
N/A
Sgd Cash
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
Hkd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud/usd
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
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
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Mini Tpx Idx Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci Hong Kong Index Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Spi 200 Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hkd Cash
-0.26%
N/A
N/A
N/A
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