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 75 securities.
Note: The data shown here is as of date Juli 31, 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 | 55.456.118,78 | 874.0 | 36,82 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 33.424.046,29 | 527.0 | 50,11 |
| FMG | FORTESCUE LTD | Materialien | 29.147.805,77 | 460.0 | 11,30 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.506.269,90 | 449.0 | 8,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 28.022.129,18 | 442.0 | 19,72 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 24.555.347,31 | 387.0 | 22,78 |
| STO | SANTOS LTD | Energie | 23.670.645,35 | 373.0 | 4,79 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 22.359.769,19 | 353.0 | 23,12 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 21.296.343,64 | 336.0 | 29,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 19.619.507,93 | 309.0 | 5,79 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 18.221.184,18 | 287.0 | 15,10 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.293.780,09 | 257.0 | 6,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.783.380,62 | 233.0 | 5,30 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 14.291.745,12 | 225.0 | 2,66 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 14.126.555,86 | 223.0 | 13,34 |
| 8 | PCCW LTD | Kommunikation | 13.696.739,75 | 216.0 | 0,65 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.439.876,78 | 212.0 | 0,98 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 13.015.730,79 | 205.0 | 5,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 12.427.543,79 | 196.0 | 3,15 |
| 83 | SINO LAND LTD | Immobilien | 11.776.679,18 | 186.0 | 1,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 11.177.293,42 | 176.0 | 11,03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.876.921,97 | 156.0 | 6,94 |
| V03 | VENTURE CORPORATION LTD | IT | 9.762.382,65 | 154.0 | 10,83 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 9.444.287,12 | 149.0 | 1,44 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 9.422.842,71 | 149.0 | 11,26 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 9.198.167,98 | 145.0 | 0,91 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Finanzwesen | 8.979.341,39 | 142.0 | 7,00 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.807.733,70 | 139.0 | 1,57 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.455.720,16 | 133.0 | 2,65 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 8.179.573,21 | 129.0 | 1,61 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 7.987.436,75 | 126.0 | 1,74 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 7.986.017,83 | 126.0 | 2,66 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.191.784,58 | 113.0 | 0,73 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.908.875,39 | 109.0 | 2,17 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.711.343,83 | 106.0 | 3,00 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.641.701,91 | 105.0 | 2,07 |
| BOQ | BANK OF QUEENSLAND LTD | Finanzwesen | 6.337.694,14 | 100.0 | 4,05 |
| 2588 | BOC AVIATION LTD | Industrie | 6.187.090,90 | 98.0 | 8,58 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.860.193,71 | 92.0 | 8,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.767.491,97 | 91.0 | 100,00 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 5.317.222,31 | 84.0 | 4,58 |
| PPT | PERPETUAL LTD | Finanzwesen | 5.290.071,46 | 83.0 | 11,57 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.189.021,78 | 82.0 | 19,90 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 5.169.205,07 | 82.0 | 5,83 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.773.165,77 | 75.0 | 3,41 |
| 4023 | KUREHA CORP | Materialien | 4.730.335,10 | 75.0 | 23,42 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.581.969,68 | 72.0 | 4,09 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.366.042,85 | 69.0 | 22,30 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.236.094,22 | 67.0 | 3,44 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.132.847,28 | 65.0 | 0,35 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 3.064.279,83 | 48.0 | 9,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 156.411,56 | 2.0 | 61,04 |
| USD | USD CASH | Cash und/oder Derivate | 59.803,75 | 1.0 | 86,91 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 32.353,70 | 1.0 | 61,04 |
| JPY | JPY/EUR | Cash und/oder Derivate | 297,12 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 322,58 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 195,98 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 39,20 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 59,42 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 64,52 | 0.0 | 1,00 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 61,04 |
| 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 | 86,91 |
| EUR | EUR/SGD | Cash und/oder Derivate | -8,95 | 0.0 | 0,68 |
| USD | USD/SGD | Cash und/oder Derivate | -0,41 | 0.0 | 0,68 |
| AUD | AUD/SGD | Cash und/oder Derivate | 11,82 | 0.0 | 0,68 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,76 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.459,24 |
| SGD | SGD/EUR | Cash und/oder Derivate | -43,95 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -219,73 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -554,53 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -138.682,88 | -2.0 | 51,08 |
| JPY | JPY CASH | Cash und/oder Derivate | -848.084,93 | -13.0 | 0,55 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.381.038,35 | -38.0 | 67,70 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.536.866,06 | -40.0 | 11,08 |
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