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 79 securities.
Note: The data shown here is as of date Juli 07, 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 | 53.025.042 | 917.0 | 36,47 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 28.311.921 | 490.0 | 45,30 |
| FMG | FORTESCUE LTD | Materialien | 27.865.663 | 482.0 | 11,25 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 26.778.849 | 463.0 | 8,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 23.668.887 | 409.0 | 17,26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 22.158.281 | 383.0 | 21,27 |
| STO | SANTOS LTD | Energie | 20.909.877 | 362.0 | 4,37 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 20.010.048 | 346.0 | 21,44 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 19.192.494 | 332.0 | 27,43 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 17.738.638 | 307.0 | 15,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 15.695.279 | 271.0 | 4,80 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.156.597 | 262.0 | 6,32 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.356.923 | 231.0 | 13,09 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.279.061 | 230.0 | 4,94 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 12.963.365 | 224.0 | 2,52 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 12.357.142 | 214.0 | 0,93 |
| 8 | PCCW LTD | Kommunikation | 12.259.546 | 212.0 | 0,61 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 11.912.980 | 206.0 | 4,91 |
| 83 | SINO LAND LTD | Immobilien | 11.011.846 | 190.0 | 1,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.895.167 | 188.0 | 2,86 |
| V03 | VENTURE CORPORATION LTD | IT | 9.976.135 | 173.0 | 11,40 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.117.912 | 158.0 | 6,62 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 9.086.989 | 157.0 | 9,29 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 8.954.805 | 155.0 | 0,91 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 8.902.969 | 154.0 | 1,40 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 8.610.746 | 149.0 | 10,70 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 8.115.276 | 140.0 | 2,78 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Finanzwesen | 7.882.458 | 136.0 | 6,32 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 7.789.548 | 135.0 | 1,44 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.297.856 | 126.0 | 2,37 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 6.996.063 | 121.0 | 1,43 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 6.598.312 | 114.0 | 0,70 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.369.114 | 110.0 | 2,07 |
| 2588 | BOC AVIATION LTD | Industrie | 6.086.332 | 105.0 | 8,87 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.058.440 | 105.0 | 2,81 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.006.544 | 104.0 | 1,93 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.792.875 | 100.0 | 1,31 |
| BOQ | BANK OF QUEENSLAND LTD | Finanzwesen | 5.668.362 | 98.0 | 3,74 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 5.483.501 | 95.0 | 6,40 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.396.024 | 93.0 | 7,75 |
| PPT | PERPETUAL LTD | Finanzwesen | 5.135.921 | 89.0 | 11,57 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 4.825.674 | 83.0 | 4,28 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.673.246 | 81.0 | 18,62 |
| 4023 | KUREHA CORP | Materialien | 4.365.730 | 76.0 | 22,33 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.195.917 | 73.0 | 3,88 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.078.530 | 71.0 | 21,39 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.008.616 | 69.0 | 0,35 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 3.914.183 | 68.0 | 2,90 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.868.051 | 67.0 | 3,25 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 2.685.342 | 46.0 | 8,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.445.036 | 42.0 | 0,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.533.669 | 27.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 610.695 | 11.0 | 87,58 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 86.282 | 1.0 | 60,76 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.679 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 863 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 477 | 0.0 | 0,88 |
| SGD | SGD/EUR | Cash und/oder Derivate | 42 | 0.0 | 1,00 |
| 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 | 87,58 |
| JPY | JPY/USD | Cash und/oder Derivate | -20 | 0.0 | 0,88 |
| AUD | AUD/USD | Cash und/oder Derivate | -12 | 0.0 | 0,88 |
| SGD | SGD/USD | Cash und/oder Derivate | -5 | 0.0 | 0,88 |
| HKD | HKD/USD | Cash und/oder Derivate | -5 | 0.0 | 0,88 |
| USD | USD/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1 | 0.0 | 0,88 |
| HKD | HKD/USD | Cash und/oder Derivate | 6 | 0.0 | 0,88 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 22,20 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 67.834,46 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.353,12 |
| NZD | NZD/EUR | Cash und/oder Derivate | -45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -30 | 0.0 | 0,88 |
| NZD | NZD/USD | Cash und/oder Derivate | -211 | 0.0 | 0,88 |
| JPY | JPY/EUR | Cash und/oder Derivate | -627 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -88.321 | -2.0 | 49,79 |
| SGD | SGD CASH | Cash und/oder Derivate | -583.251 | -10.0 | 67,70 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.056.697 | -18.0 | 11,17 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.273.743 | -22.0 | 60,76 |
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