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 73 securities.
Note: The data shown here is as of date Feb. 02, 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 | 36.666.789,20 | 837.0 | 29,78 |
| FMG | FORTESCUE LTD | Materialien | 23.798.184,33 | 543.0 | 12,37 |
| RIO | RIO TINTO LTD | Materialien | 19.733.489,77 | 450.0 | 89,24 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 19.371.084,03 | 442.0 | 21,61 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.076.430,59 | 435.0 | 22,86 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 17.690.894,98 | 404.0 | 14,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.472.963,31 | 399.0 | 39,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.634.519,12 | 380.0 | 13,53 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 14.456.369,33 | 330.0 | 6,81 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.316.546,04 | 304.0 | 61,17 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 13.062.845,00 | 298.0 | 25,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.439.723,22 | 284.0 | 4,44 |
| STO | SANTOS LTD | Energie | 12.255.359,51 | 280.0 | 4,13 |
| BN4 | KEPPEL LTD | Industrie | 11.557.956,35 | 264.0 | 7,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.415.254,91 | 261.0 | 3,35 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 10.942.077,84 | 250.0 | 1,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 10.812.659,42 | 247.0 | 4,93 |
| 83 | SINO LAND LTD | Immobilien | 10.516.125,52 | 240.0 | 1,27 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 9.387.201,30 | 214.0 | 6,53 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.180.461,48 | 210.0 | 7,14 |
| 8 | PCCW LTD | Kommunikation | 8.183.251,32 | 187.0 | 0,63 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.466.170,44 | 170.0 | 2,55 |
| 5406 | KOBE STEEL LTD | Materialien | 7.264.938,72 | 166.0 | 12,13 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.121.923,04 | 163.0 | 2,25 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 6.938.227,62 | 158.0 | 15,80 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.835.279,45 | 156.0 | 2,31 |
| V03 | VENTURE CORPORATION LTD | IT | 6.730.976,26 | 154.0 | 10,83 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.548.600,45 | 149.0 | 2,55 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.753.642,82 | 131.0 | 6,92 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 5.334.026,29 | 122.0 | 6,46 |
| 2588 | BOC AVIATION LTD | Industrie | 5.174.584,57 | 118.0 | 8,73 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.068.158,97 | 116.0 | 8,12 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 4.301.517,83 | 98.0 | 3,82 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 4.070.412,23 | 93.0 | 2,49 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 3.985.329,03 | 91.0 | 4,00 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 3.979.893,96 | 91.0 | 21,06 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 3.452.890,38 | 79.0 | 8,66 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 3.445.714,78 | 79.0 | 1,55 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 3.407.011,29 | 78.0 | 1,06 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 3.203.710,42 | 73.0 | 5,14 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 3.182.348,28 | 73.0 | 0,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.064.680,56 | 70.0 | 100,00 |
| 9119 | IINO KAIUN LTD | Industrie | 2.874.282,89 | 66.0 | 8,54 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 2.851.469,00 | 65.0 | 14,29 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 2.749.622,73 | 63.0 | 4,34 |
| PPT | PERPETUAL LTD | Financials | 2.704.738,62 | 62.0 | 10,66 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 2.695.533,87 | 62.0 | 31,34 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.002.752,80 | 46.0 | 21,96 |
| USD | USD CASH | Cash und/oder Derivate | 164.568,71 | 4.0 | 84,06 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 43.576,43 | 1.0 | 58,89 |
| 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 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 84,06 |
| AUD | AUD/EUR | Cash und/oder Derivate | -12,51 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -12,51 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -5,03 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -5,03 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -4,91 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -4,91 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 19,49 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.197,95 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.054,51 |
| NZD | NZD CASH | Cash und/oder Derivate | -65.201,53 | -1.0 | 50,84 |
| JPY | JPY CASH | Cash und/oder Derivate | -103.111,18 | -2.0 | 0,54 |
| SGD | SGD CASH | Cash und/oder Derivate | -335.877,15 | -8.0 | 66,24 |
| HKD | HKD CASH | Cash und/oder Derivate | -786.655,56 | -18.0 | 10,76 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.037.203,33 | -24.0 | 58,89 |
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