Below, a list of constituents for EXXW (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) is shown. In total, EXXW consists of 71 securities.
Note: The data shown here is as of date Sept. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 58.818.838,09 | 905.0 | 38,60 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 36.044.133,12 | 554.0 | 53,44 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 31.451.113,34 | 484.0 | 21,93 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 30.407.060,06 | 468.0 | 9,35 |
| FMG | FORTESCUE LTD | Materialien | 27.715.968,97 | 426.0 | 10,68 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 25.633.842,00 | 394.0 | 23,53 |
| STO | SANTOS | Energie | 25.497.066,54 | 392.0 | 5,09 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 21.149.062,65 | 325.0 | 21,68 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 20.740.291,54 | 319.0 | 28,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 19.786.480,17 | 304.0 | 5,80 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 17.178.749,27 | 264.0 | 14,03 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 16.756.319,43 | 258.0 | 6,62 |
| SPK | SPARK NEW ZEALAND | Kommunikation | 15.132.701,40 | 233.0 | 1,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.732.413,11 | 227.0 | 5,20 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 14.076.989,58 | 216.0 | 2,60 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 13.023.060,83 | 200.0 | 12,12 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 12.666.796,31 | 195.0 | 4,99 |
| 8 | PCCW LTD | Kommunikation | 12.584.586,64 | 194.0 | 0,59 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 11.945.113,62 | 184.0 | 11,67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.699.324,23 | 180.0 | 2,93 |
| 83 | SINO LAND LTD | Immobilien | 11.611.381,14 | 179.0 | 1,16 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 10.936.559,61 | 168.0 | 1,65 |
| V03 | VENTURE CORPORATION | IT | 10.349.549,16 | 159.0 | 11,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.312.967,94 | 159.0 | 7,14 |
| EBO | EBOS GROUP | Gesundheitsversorgung | 9.006.798,98 | 139.0 | 10,48 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 8.912.258,16 | 137.0 | 0,88 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.766.426,56 | 135.0 | 2,72 |
| BEN | BENDIGO AND ADELAIDE BANK | Finanzwesen | 8.549.197,78 | 131.0 | 6,59 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) | Zyklische Konsumgüter | 8.435.656,48 | 130.0 | 1,49 |
| VEA | VIVA ENERGY GROUP | Energie | 8.342.600,79 | 128.0 | 1,80 |
| DRR | DETERRA ROYALTIES | Materialien | 7.928.375,46 | 122.0 | 2,60 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 6.656.305,50 | 102.0 | 1,30 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.611.268,98 | 102.0 | 2,05 |
| BOQ | BANK OF QUEENSLAND | Finanzwesen | 6.509.015,78 | 100.0 | 4,14 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 6.482.059,89 | 100.0 | 0,65 |
| SUL | SUPER RETAIL GROUP | Zyklische Konsumgüter | 6.065.316,16 | 93.0 | 8,32 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.049.111,84 | 93.0 | 2,68 |
| GNC | GRAINCORP CLASS A | Nichtzyklische Konsumgüter | 5.969.413,85 | 92.0 | 4,22 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 5.868.135,65 | 90.0 | 1,80 |
| 2588 | BOC AVIATION LTD | Industrie | 5.812.260,50 | 89.0 | 8,03 |
| PPT | PERPETUAL | Finanzwesen | 5.467.787,68 | 84.0 | 11,84 |
| 4023 | KUREHA CORP | Materialien | 5.112.356,04 | 79.0 | 25,06 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 4.861.770,44 | 75.0 | 4,14 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 4.856.401,04 | 75.0 | 5,42 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.816.146,41 | 74.0 | 18,28 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.808.956,09 | 74.0 | 4,25 |
| ELD | ELDERS | Nichtzyklische Konsumgüter | 4.796.894,12 | 74.0 | 3,85 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.783.376,11 | 74.0 | 24,01 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.043.475,42 | 62.0 | 0,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.740.531,68 | 58.0 | 62,01 |
| 7148 | FINANCIAL PRODUCTS GROUP | Finanzwesen | 3.110.898,26 | 48.0 | 9,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.666.650,93 | 26.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 599.007,30 | 9.0 | 10,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 471.662,76 | 7.0 | 67,95 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 451.427,69 | 7.0 | 62,01 |
| USD | USD CASH | Cash und/oder Derivate | 331.998,74 | 5.0 | 86,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 232.150,75 | 4.0 | 50,65 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 22.101,14 | 0.0 | 86,09 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | -14,82 | 0.0 | 100,00 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -9,29 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3,03 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,60 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 72.271,01 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.582,70 |
| JPY | JPY CASH | Cash und/oder Derivate | -124.495,90 | -2.0 | 0,55 |
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