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iShares Dow Jones Asia Pacific Select Dividend 50
full holdings
€EXXW
·
Asia Pacific dividend stocks
·
Dist
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 Billiton
$BHP
·
Metals and Mining
7.39%
-
Fortescue Ltd
Instrument is not available on Lightyear.
5.27%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
4.64%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
4.46%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
4.38%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
3.66%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
3.62%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
3.22%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
3.2%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
3.2%
N/A
N/A
N/A
Spark New Zealand Ltd
Instrument is not available on Lightyear.
3.03%
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
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
2.72%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
2.69%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
2.51%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
2.28%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
2.18%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
2.14%
N/A
N/A
N/A
Pccw Ltd
Instrument is not available on Lightyear.
2.01%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
2.01%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
1.99%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
1.74%
N/A
N/A
N/A
Swire Properties Ltd
Instrument is not available on Lightyear.
1.64%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
1.6%
N/A
N/A
N/A
Kobe Steel Ltd
Instrument is not available on Lightyear.
1.48%
N/A
N/A
N/A
Kerry Properties Ltd
Instrument is not available on Lightyear.
1.42%
N/A
N/A
N/A
Bendigo And Adelaide Bank Ltd
Instrument is not available on Lightyear.
1.42%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
1.23%
N/A
N/A
N/A
Venture Corporation Ltd
Instrument is not available on Lightyear.
1.23%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
1.23%
N/A
N/A
N/A
Hysan Development Ltd
Instrument is not available on Lightyear.
1.22%
N/A
N/A
N/A
Boc Aviation Ltd
Instrument is not available on Lightyear.
1.19%
N/A
N/A
N/A
Eagers Automotive Ltd
Instrument is not available on Lightyear.
1.14%
N/A
N/A
N/A
Bank Of Queensland Ltd
Instrument is not available on Lightyear.
1.04%
N/A
N/A
N/A
Viva Energy Group Ltd
Instrument is not available on Lightyear.
1.03%
N/A
N/A
N/A
Deterra Royalties Ltd
Instrument is not available on Lightyear.
0.98%
N/A
N/A
N/A
Stella International Ltd
Instrument is not available on Lightyear.
0.94%
N/A
N/A
N/A
Magellan Financial Group Ltd
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Harvey Norman Holdings Ltd
Instrument is not available on Lightyear.
0.89%
N/A
N/A
N/A
Premier Investments Ltd
Instrument is not available on Lightyear.
0.88%
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.
0.84%
N/A
N/A
N/A
Man Wah Holdings Ltd
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Nickel Industries Ltd
Instrument is not available on Lightyear.
0.76%
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.
0.65%
N/A
N/A
N/A
Aoyama Trading Ltd
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Nishimatsu Construction Ltd
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Iino Kaiun Ltd
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Mitsuboshi Belting Ltd
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Usd Cash
0.12%
N/A
N/A
N/A
Hkd Cash
0.05%
N/A
N/A
N/A
Aud Cash
0.03%
N/A
N/A
N/A
Eur Cash
0.02%
N/A
N/A
N/A
Sgd Cash
0.02%
N/A
N/A
N/A
Cash Collateral Aud Msift
0.02%
N/A
N/A
N/A
Nzd Cash
0.01%
N/A
N/A
N/A
Jpy Cash
0%
N/A
N/A
N/A
Futures Aud Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Futures Jpy Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Futures Usd Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Mini Tpx Idx Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci Hong Kong Index Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Spi 200 Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
1
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website.
Last modified: 26 July 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
EXXW Fund Breakdown
Sectors
Countries
Financials
29.40%
Materials
19.54%
Real Estate
15.75%
Industrials
12.95%
Consumer Discretionary
6.11%
Communication Services
5.04%
Energy
4.25%
Utilities
3.22%
Consumer Staples
2.25%
Other
1.50%