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 74 securities.
Note: The data shown here is as of date Mai 29, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 60.245.939,43 | 1033.0 | 38,42 |
| FMG | FORTESCUE LTD | Materialien | 33.236.158,43 | 570.0 | 13,76 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.788.613,35 | 511.0 | 7,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 26.359.305,48 | 452.0 | 42,22 |
| STO | SANTOS LTD | Energie | 22.172.473,07 | 380.0 | 4,82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 21.729.332,83 | 373.0 | 21,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 20.735.435,49 | 356.0 | 15,72 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 19.901.001,91 | 341.0 | 22,20 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 16.957.356,79 | 291.0 | 25,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 16.498.311,82 | 283.0 | 5,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 15.808.647,55 | 271.0 | 13,96 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.199.378,98 | 261.0 | 6,57 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.369.907,38 | 229.0 | 5,18 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.359.406,36 | 229.0 | 1,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 12.426.850,56 | 213.0 | 3,39 |
| 8 | PCCW LTD | Kommunikation | 12.068.268,40 | 207.0 | 0,62 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 11.900.092,58 | 204.0 | 2,41 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.832.460,26 | 203.0 | 12,04 |
| 83 | SINO LAND LTD | Immobilien | 11.807.606,03 | 203.0 | 1,29 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 11.060.754,50 | 190.0 | 4,72 |
| V03 | VENTURE CORPORATION LTD | IT | 10.157.030,13 | 174.0 | 12,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.582.071,79 | 147.0 | 6,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.386.751,04 | 144.0 | 8,92 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.354.462,64 | 143.0 | 1,60 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 8.200.590,35 | 141.0 | 0,87 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 7.955.482,65 | 136.0 | 1,30 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 7.753.902,82 | 133.0 | 2,77 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 7.603.000,41 | 130.0 | 10,01 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 7.466.814,18 | 128.0 | 6,38 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.199.299,76 | 123.0 | 2,43 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 6.992.251,62 | 120.0 | 0,76 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 6.762.541,85 | 116.0 | 1,44 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.733.917,96 | 116.0 | 2,27 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.105.291,03 | 105.0 | 2,04 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.884.483,54 | 101.0 | 2,84 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.581.187,11 | 96.0 | 3,86 |
| 2588 | BOC AVIATION LTD | Industrie | 5.558.174,27 | 95.0 | 8,36 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.497.004,07 | 94.0 | 1,31 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.821.030,92 | 83.0 | 7,23 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.779.295,10 | 82.0 | 19,89 |
| NHF | NIB HOLDINGS LTD | Financials | 4.438.769,23 | 76.0 | 4,12 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.390.838,11 | 75.0 | 0,40 |
| PPT | PERPETUAL LTD | Financials | 4.169.434,77 | 72.0 | 9,80 |
| 4023 | KUREHA CORP | Materialien | 3.939.332,09 | 68.0 | 21,02 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 3.933.947,34 | 67.0 | 3,04 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.911.892,77 | 67.0 | 3,43 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.878.203,83 | 67.0 | 3,74 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 3.877.395,46 | 67.0 | 5,21 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 3.855.867,21 | 66.0 | 21,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.164.516,30 | 54.0 | 100,00 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 2.566.958,01 | 44.0 | 8,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.300.237,65 | 39.0 | 10,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 830.430,33 | 14.0 | 0,54 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 445.776,17 | 8.0 | 61,66 |
| USD | USD CASH | Cash und/oder Derivate | 336.058,01 | 6.0 | 85,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 311.554,05 | 5.0 | 67,19 |
| 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 | 85,69 |
| AUD | AUD/EUR | Cash und/oder Derivate | -25,38 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -25,38 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,17 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,17 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -3,16 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -3,12 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,33 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.177,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.394,94 |
| NZD | NZD CASH | Cash und/oder Derivate | -23.010,58 | 0.0 | 51,30 |
| AUD | AUD CASH | Cash und/oder Derivate | -161.051,68 | -3.0 | 61,66 |
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