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 64 securities.
Note: The data shown here is as of date Okt. 10, 2025 (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 | 21.818.775,93 | 721.0 | 23,84 |
| FMG | FORTESCUE LTD | Materialien | 15.474.398,26 | 512.0 | 10,82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 14.229.380,41 | 470.0 | 19,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.169.693,01 | 468.0 | 35,83 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 14.062.101,71 | 465.0 | 22,14 |
| RIO | RIO TINTO LTD | Materialien | 11.224.044,10 | 371.0 | 70,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.327.004,92 | 341.0 | 11,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 9.532.599,87 | 315.0 | 5,78 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.441.463,83 | 312.0 | 10,74 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 8.850.316,99 | 293.0 | 23,51 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.807.999,14 | 291.0 | 54,14 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 8.443.939,71 | 279.0 | 1,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.372.367,34 | 277.0 | 4,09 |
| 11 | HANG SENG BANK LTD | Financials | 8.352.702,62 | 276.0 | 16,69 |
| STO | SANTOS LTD | Energie | 8.087.427,49 | 267.0 | 3,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.563.031,17 | 250.0 | 3,03 |
| BN4 | KEPPEL LTD | Industrie | 6.959.431,34 | 230.0 | 6,09 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 6.847.344,88 | 226.0 | 4,26 |
| 83 | SINO LAND LTD | Immobilien | 6.831.932,23 | 226.0 | 1,12 |
| 8 | PCCW LTD | Kommunikation | 5.896.670,59 | 195.0 | 0,62 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.746.348,97 | 190.0 | 5,46 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 5.705.342,99 | 189.0 | 19,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.283.039,72 | 175.0 | 5,53 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 5.145.381,63 | 170.0 | 2,40 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.510.833,96 | 149.0 | 1,96 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 4.425.486,07 | 146.0 | 7,37 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 4.409.662,67 | 146.0 | 2,34 |
| 5406 | KOBE STEEL LTD | Materialien | 4.275.988,06 | 141.0 | 9,72 |
| V03 | VENTURE CORPORATION LTD | IT | 4.221.789,92 | 140.0 | 9,70 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.832.217,55 | 127.0 | 1,77 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.568.835,98 | 118.0 | 5,74 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 3.513.067,79 | 116.0 | 4,25 |
| 2588 | BOC AVIATION LTD | Industrie | 3.346.114,85 | 111.0 | 7,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.343.951,64 | 111.0 | 7,25 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 2.934.819,21 | 97.0 | 4,08 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 2.846.805,43 | 94.0 | 1,75 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 2.767.669,37 | 91.0 | 2,32 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.733.964,72 | 90.0 | 9,34 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 2.684.718,04 | 89.0 | 5,87 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.667.743,74 | 88.0 | 19,07 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 2.343.855,69 | 77.0 | 1,00 |
| PMV | PREMIER INVESTMENTS LTD | Zyklische Konsumgüter | 2.322.601,77 | 77.0 | 10,46 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 2.196.923,95 | 73.0 | 0,49 |
| PPT | PERPETUAL LTD | Financials | 2.044.261,44 | 68.0 | 11,22 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.963.758,42 | 65.0 | 4,25 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 1.873.164,24 | 62.0 | 12,88 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 1.833.330,56 | 61.0 | 29,19 |
| 9119 | IINO KAIUN LTD | Industrie | 1.614.435,66 | 53.0 | 6,48 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 1.383.375,16 | 46.0 | 20,68 |
| APEXX | EAGERS AUTOMOTIVE PRIVATE PLACEMEN | Zyklische Konsumgüter | 501.881,37 | 17.0 | 19,28 |
| USD | USD CASH | Cash und/oder Derivate | 296.560,23 | 10.0 | 86,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 261.221,49 | 9.0 | 56,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 229.791,48 | 8.0 | 11,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 213.952,43 | 7.0 | 0,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 109.488,15 | 4.0 | 66,53 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 77.355,31 | 3.0 | 56,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.921,63 | 0.0 | 49,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.125,22 | 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 | 0,57 |
| TMIZ5 | MINI TPX IDX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,98 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 63.333,33 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.070,44 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | -12.392,06 | 0.0 | 86,36 |
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