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 65 securities.
Note: The data shown here is as of date Apr. 30, 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 | 51.004.739,95 | 915.0 | 33,54 |
| FMG | FORTESCUE LTD | Materialien | 28.927.927,74 | 519.0 | 12,34 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 25.542.086,07 | 458.0 | 6,90 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 21.945.007,39 | 394.0 | 37,78 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 21.893.265,42 | 393.0 | 22,08 |
| STO | SANTOS LTD | Energie | 21.093.339,32 | 379.0 | 4,74 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 20.155.166,46 | 362.0 | 23,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 18.645.923,00 | 335.0 | 14,47 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.808.304,11 | 284.0 | 7,09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 15.577.386,63 | 280.0 | 23,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 14.946.151,16 | 268.0 | 4,81 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 14.832.300,20 | 266.0 | 13,53 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.511.974,26 | 243.0 | 5,39 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.314.169,76 | 239.0 | 1,03 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 12.378.993,30 | 222.0 | 2,56 |
| 8 | PCCW LTD | Kommunikation | 12.248.354,73 | 220.0 | 0,65 |
| 83 | SINO LAND LTD | Immobilien | 12.181.991,48 | 219.0 | 1,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.908.878,08 | 214.0 | 3,36 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.491.379,09 | 206.0 | 12,16 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 10.076.205,16 | 181.0 | 4,44 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 9.287.381,47 | 167.0 | 0,98 |
| V03 | VENTURE CORPORATION LTD | IT | 9.238.415,18 | 166.0 | 10,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.226.901,95 | 166.0 | 7,22 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.392.191,86 | 151.0 | 9,24 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.144.717,47 | 146.0 | 1,61 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.920.023,40 | 142.0 | 2,75 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 7.737.476,01 | 139.0 | 10,49 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 7.565.609,76 | 136.0 | 1,28 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.437.373,57 | 133.0 | 2,59 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.419.626,06 | 133.0 | 0,84 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.390.970,55 | 133.0 | 1,64 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 7.390.047,59 | 133.0 | 6,48 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 6.886.723,69 | 124.0 | 2,53 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.169.276,02 | 111.0 | 2,13 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.951.757,80 | 107.0 | 1,46 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.835.302,80 | 105.0 | 4,09 |
| 2588 | BOC AVIATION LTD | Industrie | 5.748.223,28 | 103.0 | 8,87 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.515.553,49 | 99.0 | 2,75 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.136.223,13 | 92.0 | 21,83 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 5.035.796,08 | 90.0 | 0,47 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.819.377,48 | 86.0 | 4,36 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.752.077,82 | 85.0 | 7,31 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.697.965,25 | 84.0 | 3,75 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.412.734,39 | 79.0 | 6,13 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.258.750,99 | 76.0 | 4,24 |
| PPT | PERPETUAL LTD | Financials | 4.251.941,12 | 76.0 | 10,25 |
| NHF | NIB HOLDINGS LTD | Financials | 4.211.529,10 | 76.0 | 4,03 |
| 4023 | KUREHA CORP | Materialien | 3.820.026,79 | 69.0 | 21,06 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 3.685.425,35 | 66.0 | 20,95 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 2.433.689,89 | 44.0 | 8,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.148.442,65 | 21.0 | 66,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.088.487,67 | 20.0 | 0,53 |
| USD | USD CASH | Cash und/oder Derivate | 872.104,13 | 16.0 | 85,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 836.200,46 | 15.0 | 61,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 668.837,20 | 12.0 | 10,91 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 296.646,92 | 5.0 | 61,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.797,55 | 0.0 | 49,97 |
| 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 | 85,47 |
| HKD | HKD/EUR | Cash und/oder Derivate | -5,19 | 0.0 | 1,00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 20,17 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.427,35 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.307,91 |
| EUR | EUR CASH | Cash und/oder Derivate | -23.205,35 | 0.0 | 100,00 |
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