€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.
iShares Dow Jones Asia Pacific Select Dividend 50 full holdings
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 & Mining
6.87%
-
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
4.82%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
4.71%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
4.51%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
4.35%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
3.66%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
3.42%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
3.38%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
3.3%
N/A
N/A
N/A
Spark New Zealand Ltd
Instrument is not available on Lightyear.
3.25%
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.
3.12%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
2.75%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
2.69%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
2.5%
N/A
N/A
N/A
Hang Seng Bank 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.
2.19%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
2.09%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
2.06%
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%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
1.83%
N/A
N/A
N/A
Swire Properties Ltd
Instrument is not available on Lightyear.
1.66%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
1.61%
N/A
N/A
N/A
Bendigo And Adelaide Bank Ltd
Instrument is not available on Lightyear.
1.55%
N/A
N/A
N/A
Kerry Properties 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
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
1.27%
N/A
N/A
N/A
Venture Corporation Ltd
Instrument is not available on Lightyear.
1.22%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
1.22%
N/A
N/A
N/A
Hysan Development Ltd
Instrument is not available on Lightyear.
1.21%
N/A
N/A
N/A
Bank Of Queensland Ltd
Instrument is not available on Lightyear.
1.15%
N/A
N/A
N/A
Eagers Automotive 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
Viva Energy Group Ltd
Instrument is not available on Lightyear.
1.03%
N/A
N/A
N/A
Stella International Ltd
Instrument is not available on Lightyear.
0.93%
N/A
N/A
N/A
Premier Investments Ltd
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Deterra Royalties Ltd
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Harvey Norman Holdings 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.
0.85%
N/A
N/A
N/A
Jardine Cycle And Carriage Ltd
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Magellan Financial 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.
0.76%
N/A
N/A
N/A
Aoyama Trading Ltd
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Nickel Industries Ltd
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Perpetual Ltd
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Nishimatsu Construction Ltd
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Elders Ltd
Instrument is not available on Lightyear.
0.6%
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.
0.49%
N/A
N/A
N/A
Aud Cash
0.25%
N/A
N/A
N/A
Hkd Cash
0.18%
N/A
N/A
N/A
Jpy Cash
0.08%
N/A
N/A
N/A
Usd Cash
0.05%
N/A
N/A
N/A
Cash Collateral Aud Msift
0.05%
N/A
N/A
N/A
Eur Cash
0.01%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Hkd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud/eur
Instrument is not available on Lightyear.
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
Usd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sgd/eur
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
Jpy/eur
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 3 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXXW Fund Breakdown
SectorsCountries
Financials
30.10%
Materials
17.89%
Real Estate
16.20%
Industrials
12.53%
Consumer Discretionary
6.18%
Communication Services
5.26%
Energy
4.41%
Utilities
3.36%
Consumer Staples
2.21%
Other