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·Metals and Mining
7.26%
-
Fortescue Ltd
Instrument is not available on Lightyear.
5.1%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
4.61%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
4.47%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
4.35%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
3.63%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
3.62%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
3.3%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
3.26%
N/A
N/A
N/A
United Overseas Bank 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.
3.05%
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.
2.75%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
2.72%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
2.56%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
2.31%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
2.19%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
2.14%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
2.03%
N/A
N/A
N/A
Pccw Ltd
Instrument is not available on Lightyear.
2.02%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
2%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
1.75%
N/A
N/A
N/A
Swire Properties Ltd
Instrument is not available on Lightyear.
1.65%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
1.59%
N/A
N/A
N/A
Kobe Steel Ltd
Instrument is not available on Lightyear.
1.46%
N/A
N/A
N/A
Kerry Properties Ltd
Instrument is not available on Lightyear.
1.44%
N/A
N/A
N/A
Bendigo And Adelaide Bank Ltd
Instrument is not available on Lightyear.
1.41%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
1.25%
N/A
N/A
N/A
Hysan Development Ltd
Instrument is not available on Lightyear.
1.25%
N/A
N/A
N/A
Venture Corporation Ltd
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
Boc Aviation Ltd
Instrument is not available on Lightyear.
1.2%
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.
1.01%
N/A
N/A
N/A
Deterra Royalties Ltd
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
Stella International Ltd
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
Magellan Financial Group 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.
0.89%
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.
0.88%
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.
0.77%
N/A
N/A
N/A
Nickel Industries Ltd
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Perpetual Ltd
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Aoyama Trading Ltd
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Elders 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.
0.47%
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 29 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXXW Fund Breakdown

SectorsCountries
Financials

29.39%

Materials

19.15%

Real Estate

15.90%

Industrials

13.10%

Consumer Discretionary

6.13%

Communication Services

5.07%

Energy

4.27%

Utilities

3.25%

Consumer Staples

2.23%

Other

1.51%