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 Juni 26, 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 | 51.716.295 | 911.0 | 35,72 |
| FMG | FORTESCUE LTD | Materialien | 28.402.658 | 500.0 | 11,55 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 27.737.133 | 489.0 | 44,38 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 26.675.791 | 470.0 | 7,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 22.894.094 | 403.0 | 16,86 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 21.885.550 | 386.0 | 21,22 |
| STO | SANTOS LTD | Energie | 20.458.883 | 360.0 | 4,32 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 19.651.171 | 346.0 | 21,28 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 18.697.523 | 329.0 | 27,00 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 17.420.180 | 307.0 | 15,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 16.509.474 | 291.0 | 5,10 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.292.912 | 269.0 | 6,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.121.875 | 231.0 | 4,93 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 12.607.677 | 222.0 | 2,48 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.519.017 | 221.0 | 12,37 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 12.298.773 | 217.0 | 0,92 |
| 8 | PCCW LTD | Kommunikation | 12.135.302 | 214.0 | 0,61 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 11.691.395 | 206.0 | 4,87 |
| 83 | SINO LAND LTD | Immobilien | 10.974.500 | 193.0 | 1,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.609.483 | 187.0 | 2,82 |
| V03 | VENTURE CORPORATION LTD | IT | 9.990.083 | 176.0 | 11,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.169.985 | 162.0 | 6,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.999.883 | 159.0 | 9,28 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 8.823.033 | 155.0 | 0,90 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 8.370.531 | 147.0 | 1,32 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 8.133.375 | 143.0 | 10,23 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 8.038.051 | 142.0 | 2,77 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Finanzwesen | 7.851.035 | 138.0 | 6,33 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 7.549.203 | 133.0 | 1,41 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.093.761 | 125.0 | 2,32 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 6.699.797 | 118.0 | 1,39 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 6.644.871 | 117.0 | 0,71 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.330.517 | 112.0 | 2,96 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.181.961 | 109.0 | 2,02 |
| 2588 | BOC AVIATION LTD | Industrie | 6.119.555 | 108.0 | 8,98 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 5.739.129 | 101.0 | 1,87 |
| BOQ | BANK OF QUEENSLAND LTD | Finanzwesen | 5.629.408 | 99.0 | 3,78 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.461.177 | 96.0 | 7,95 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.354.637 | 94.0 | 1,22 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 4.954.325 | 87.0 | 5,83 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 4.704.078 | 83.0 | 4,24 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.481.802 | 79.0 | 18,14 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.030.287 | 71.0 | 3,02 |
| PPT | PERPETUAL LTD | Finanzwesen | 4.030.176 | 71.0 | 9,20 |
| 4023 | KUREHA CORP | Materialien | 4.012.826 | 71.0 | 20,73 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.004.199 | 71.0 | 21,38 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.960.278 | 70.0 | 3,72 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 3.888.625 | 68.0 | 0,34 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.575.341 | 63.0 | 3,04 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 2.562.043 | 45.0 | 8,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.457.934 | 26.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.182.407 | 21.0 | 87,76 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 259.791 | 5.0 | 60,56 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 0,00 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 0,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 87,76 |
| AUD | AUD/USD | Cash und/oder Derivate | -5 | 0.0 | 0,88 |
| JPY | JPY/USD | Cash und/oder Derivate | -1 | 0.0 | 0,88 |
| USD | USD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1 | 0.0 | 0,88 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 0,88 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 21,60 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 67.810,44 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.303,60 |
| NZD | NZD/EUR | Cash und/oder Derivate | -50 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -30 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -266 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -687 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.687 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -4.839 | 0.0 | 49,55 |
| JPY | JPY CASH | Cash und/oder Derivate | -67.249 | -1.0 | 0,54 |
| SGD | SGD CASH | Cash und/oder Derivate | -92.910 | -2.0 | 67,83 |
| HKD | HKD CASH | Cash und/oder Derivate | -135.293 | -2.0 | 11,19 |
| AUD | AUD CASH | Cash und/oder Derivate | -577.772 | -10.0 | 60,56 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
