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
$BHPMaterials
7.35%
-
Fortescue Ltd
Instrument is not available on Lightyear.
5.48%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
4.91%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
4.59%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
4.58%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
3.91%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
3.36%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
3.1%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
3.03%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
2.84%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
2.82%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
2.75%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
2.75%
N/A
N/A
N/A
Spark New Zealand Ltd
Instrument is not available on Lightyear.
2.73%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
2.59%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
2.55%
N/A
N/A
N/A
Keppel 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.
2.24%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
2.18%
N/A
N/A
N/A
Pccw Ltd
Instrument is not available on Lightyear.
1.91%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
1.9%
N/A
N/A
N/A
Eagers Automotive Ltd
Instrument is not available on Lightyear.
1.85%
N/A
N/A
N/A
Swire Properties Ltd
Instrument is not available on Lightyear.
1.67%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
1.66%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
1.53%
N/A
N/A
N/A
Kobe Steel Ltd
Instrument is not available on Lightyear.
1.46%
N/A
N/A
N/A
Venture Corporation Ltd
Instrument is not available on Lightyear.
1.42%
N/A
N/A
N/A
Kerry Properties Ltd
Instrument is not available on Lightyear.
1.4%
N/A
N/A
N/A
Bendigo And Adelaide Bank Ltd
Instrument is not available on Lightyear.
1.39%
N/A
N/A
N/A
Hysan Development Ltd
Instrument is not available on Lightyear.
1.27%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
Harvey Norman Holdings Ltd
Instrument is not available on Lightyear.
1.12%
N/A
N/A
N/A
Boc Aviation Ltd
Instrument is not available on Lightyear.
1.1%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
1.09%
N/A
N/A
N/A
Jardine Cycle And Carriage Ltd
Instrument is not available on Lightyear.
0.98%
N/A
N/A
N/A
Stella International Ltd
Instrument is not available on Lightyear.
0.98%
N/A
N/A
N/A
Bank Of Queensland 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
Super Retail Group Ltd
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Magellan Financial Group Ltd
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
Man Wah Holdings Ltd
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
Viva Energy Group Ltd
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
Premier Investments Ltd
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Perpetual Ltd
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Nishimatsu Construction Ltd
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Elders Ltd
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Aoyama Trading Ltd
Instrument is not available on Lightyear.
0.63%
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.
0.46%
N/A
N/A
N/A
Hkd Cash
0.19%
N/A
N/A
N/A
Usd Cash
0.12%
N/A
N/A
N/A
Jpy Cash
0.07%
N/A
N/A
N/A
Aud Cash
0.05%
N/A
N/A
N/A
Cash Collateral Aud Msift
0.03%
N/A
N/A
N/A
Sgd Cash
0.02%
N/A
N/A
N/A
Eur Cash
0.01%
N/A
N/A
N/A
Nzd 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
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
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
AMTD Digital Inc. ADS
$HKDSoftware & Cloud Services
0%
-
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