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
8.36%
-
Fortescue Ltd
Instrument is not available on Lightyear.
5.18%
N/A
N/A
N/A
Honda Motor Ltd
Instrument is not available on Lightyear.
4.65%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
4.17%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
3.86%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
3.83%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
3.76%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
3.57%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
2.95%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
2.77%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
2.67%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
2.53%
N/A
N/A
N/A
Spark New Zealand Ltd
Instrument is not available on Lightyear.
2.43%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
2.29%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
2.26%
N/A
N/A
N/A
Pccw Ltd
Instrument is not available on Lightyear.
2.21%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
2.12%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
2.08%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
2.07%
N/A
N/A
N/A
Insurance Australia Group Ltd
Instrument is not available on Lightyear.
1.82%
N/A
N/A
N/A
Comfortdelgro Corporation Ltd
Instrument is not available on Lightyear.
1.65%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
1.63%
N/A
N/A
N/A
Venture Corporation Ltd
Instrument is not available on Lightyear.
1.59%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
1.58%
N/A
N/A
N/A
Yue Yuen Industrial (holdings) Ltd
Instrument is not available on Lightyear.
1.56%
N/A
N/A
N/A
Ebos Group Ltd
Instrument is not available on Lightyear.
1.49%
N/A
N/A
N/A
Persol Holdings Ltd
Instrument is not available on Lightyear.
1.36%
N/A
N/A
N/A
Swire Properties Ltd
Instrument is not available on Lightyear.
1.34%
N/A
N/A
N/A
Stella International Ltd
Instrument is not available on Lightyear.
1.31%
N/A
N/A
N/A
Budweiser Brewing Company Apac Ltd
Instrument is not available on Lightyear.
1.29%
N/A
N/A
N/A
Kerry Properties Ltd
Instrument is not available on Lightyear.
1.28%
N/A
N/A
N/A
Bendigo And Adelaide Bank Ltd
Instrument is not available on Lightyear.
1.23%
N/A
N/A
N/A
Deterra Royalties Ltd
Instrument is not available on Lightyear.
1.19%
N/A
N/A
N/A
Viva Energy Group Ltd
Instrument is not available on Lightyear.
1.14%
N/A
N/A
N/A
Hysan Development Ltd
Instrument is not available on Lightyear.
1.11%
N/A
N/A
N/A
Harvey Norman Holdings Ltd
Instrument is not available on Lightyear.
1.08%
N/A
N/A
N/A
Bank Of Queensland Ltd
Instrument is not available on Lightyear.
1.03%
N/A
N/A
N/A
Boc Aviation Ltd
Instrument is not available on Lightyear.
1.01%
N/A
N/A
N/A
Jardine Cycle And Carriage Ltd
Instrument is not available on Lightyear.
1%
N/A
N/A
N/A
Man Wah Holdings Ltd
Instrument is not available on Lightyear.
0.93%
N/A
N/A
N/A
Graincorp Class A 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
Elders Ltd
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
Aoyama Trading Ltd
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
Magellan Financial 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.
0.73%
N/A
N/A
N/A
Perpetual Ltd
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Kureha Corp
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Mitsuboshi Belting Ltd
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Financial Products Group Ltd
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Aud Cash
0.39%
N/A
N/A
N/A
Usd Cash
0.36%
N/A
N/A
N/A
Jpy Cash
0.19%
N/A
N/A
N/A
Hkd Cash
0.08%
N/A
N/A
N/A
Cash Collateral Aud Msift
0.07%
N/A
N/A
N/A
Nzd Cash
0.04%
N/A
N/A
N/A
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sgd/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
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 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
AMTD Digital Inc. ADS
$HKD·Other·Software & Cloud Services
0%
-
Nzd/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Sgd Cash
-0.08%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 3 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXXW Fund Breakdown

SectorsCountries
Finance

30.22%

Materials

15.93%

Consumer Discretionary

11.27%

Real Estate

10.10%

Industrials

7.26%

Consumer Essentials

5.31%

Energy

4.97%

Communication

4.58%

Utilities

4.36%

Other

6.01%