iShares Dow Jones Asia Pacific Select Dividend 50 full holdings
€EXXW·Dist·Asia Pacific dividend stocks

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·Materials
7.24%
-
Fortescue Ltd
Instrument is not available on Lightyear.
5.4%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
4.75%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
4.58%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
4.36%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
3.51%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
3.46%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
3.23%
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.
3.06%
N/A
N/A
N/A
Spark New Zealand Ltd
Instrument is not available on Lightyear.
3.05%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
3.05%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
2.81%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
2.7%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
2.61%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
2.22%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
2.16%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
2.14%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
2.1%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
2.03%
N/A
N/A
N/A
Pccw Ltd
Instrument is not available on Lightyear.
1.93%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
1.7%
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.
1.52%
N/A
N/A
N/A
Kobe Steel Ltd
Instrument is not available on Lightyear.
1.51%
N/A
N/A
N/A
Kerry Properties Ltd
Instrument is not available on Lightyear.
1.47%
N/A
N/A
N/A
Bendigo And Adelaide Bank Ltd
Instrument is not available on Lightyear.
1.4%
N/A
N/A
N/A
Venture Corporation Ltd
Instrument is not available on Lightyear.
1.28%
N/A
N/A
N/A
Eagers Automotive Ltd
Instrument is not available on Lightyear.
1.26%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
Hysan Development Ltd
Instrument is not available on Lightyear.
1.23%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
Boc Aviation Ltd
Instrument is not available on Lightyear.
1.15%
N/A
N/A
N/A
Bank Of Queensland Ltd
Instrument is not available on Lightyear.
1.05%
N/A
N/A
N/A
Deterra Royalties Ltd
Instrument is not available on Lightyear.
1%
N/A
N/A
N/A
Stella International Ltd
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
Harvey Norman Holdings Ltd
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Magellan Financial Group Ltd
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Viva Energy Group Ltd
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Premier Investments Ltd
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Super Retail Group 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.
0.83%
N/A
N/A
N/A
Man Wah Holdings Ltd
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Perpetual Ltd
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Nickel Industries Ltd
Instrument is not available on Lightyear.
0.7%
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.
0.67%
N/A
N/A
N/A
Nishimatsu Construction Ltd
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Iino Kaiun Ltd
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Mitsuboshi Belting Ltd
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Sgd Cash
0.13%
N/A
N/A
N/A
Usd Cash
0.11%
N/A
N/A
N/A
Hkd Cash
0.07%
N/A
N/A
N/A
Aud Cash
0.04%
N/A
N/A
N/A
Cash Collateral Aud Msift
0.03%
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
Eur Cash
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXXW Fund Breakdown

SectorsCountries
Finance

29.21%

Materials

19.36%

Real Estate

16.07%

Industrials

12.77%

Consumer Discretionary

6.34%

Communication

4.98%

Energy

4.13%

Utilities

3.27%

Consumer Essentials

2.19%

Other

1.67%