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 66 securities.
Note: The data shown here is as of date Sept. 16, 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 | 55.782.170,36 | 876.0 | 36,60 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 35.273.098,52 | 554.0 | 52,23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 30.332.444,32 | 476.0 | 21,09 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 28.419.943,12 | 446.0 | 9,36 |
| STO | SANTOS | Energie | 26.590.404,84 | 417.0 | 5,28 |
| FMG | FORTESCUE LTD | Materialien | 26.129.689,73 | 410.0 | 10,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 25.116.024,05 | 394.0 | 22,93 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 20.815.553,58 | 327.0 | 21,22 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 20.435.150,02 | 321.0 | 28,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 19.351.692,20 | 304.0 | 5,65 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 17.436.853,73 | 274.0 | 14,21 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 16.652.226,55 | 261.0 | 6,58 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.486.027,95 | 227.0 | 5,12 |
| SPK | SPARK NEW ZEALAND | Kommunikation | 14.020.301,38 | 220.0 | 1,02 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 13.592.769,44 | 213.0 | 2,52 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 13.004.758,44 | 204.0 | 5,10 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 12.836.239,25 | 201.0 | 11,95 |
| 8 | PCCW LTD | Kommunikation | 12.803.660,31 | 201.0 | 0,59 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 11.466.213,35 | 180.0 | 11,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.433.900,16 | 179.0 | 2,85 |
| 83 | SINO LAND LTD | Immobilien | 10.996.239,74 | 173.0 | 1,09 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 10.977.547,79 | 172.0 | 1,64 |
| V03 | VENTURE CORPORATION | IT | 10.366.417,65 | 163.0 | 11,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.332.811,05 | 162.0 | 7,11 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 8.860.798,16 | 139.0 | 0,86 |
| VEA | VIVA ENERGY GROUP | Energie | 8.799.079,28 | 138.0 | 1,88 |
| EBO | EBOS GROUP | Gesundheitsversorgung | 8.692.584,33 | 136.0 | 10,04 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.604.364,53 | 135.0 | 2,65 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) | Zyklische Konsumgüter | 8.245.847,13 | 129.0 | 1,44 |
| BEN | BENDIGO AND ADELAIDE BANK | Finanzwesen | 8.238.992,05 | 129.0 | 6,32 |
| DRR | DETERRA ROYALTIES | Materialien | 7.712.672,59 | 121.0 | 2,51 |
| BOQ | BANK OF QUEENSLAND | Finanzwesen | 6.395.102,80 | 100.0 | 4,05 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 6.394.818,11 | 100.0 | 1,25 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 6.329.124,70 | 99.0 | 0,64 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.201.525,37 | 97.0 | 1,91 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.887.899,24 | 92.0 | 2,60 |
| GNC | GRAINCORP CLASS A | Nichtzyklische Konsumgüter | 5.845.449,89 | 92.0 | 4,09 |
| SUL | SUPER RETAIL GROUP | Zyklische Konsumgüter | 5.707.301,42 | 90.0 | 7,75 |
| 2588 | BOC AVIATION LTD | Industrie | 5.705.747,03 | 90.0 | 7,90 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 5.588.119,17 | 88.0 | 1,72 |
| PPT | PERPETUAL | Finanzwesen | 5.400.194,65 | 85.0 | 11,55 |
| 4023 | KUREHA CORP | Materialien | 5.064.213,26 | 79.0 | 24,61 |
| ELD | ELDERS | Nichtzyklische Konsumgüter | 4.896.172,89 | 77.0 | 3,89 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.872.248,89 | 76.0 | 4,26 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.851.374,20 | 76.0 | 18,50 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 4.847.231,77 | 76.0 | 4,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.781.340,08 | 75.0 | 61,77 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.730.873,09 | 74.0 | 23,71 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 4.662.444,53 | 73.0 | 5,19 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 3.897.750,98 | 61.0 | 0,32 |
| 7148 | FINANCIAL PRODUCTS GROUP | Finanzwesen | 3.169.252,45 | 50.0 | 9,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.981.439,83 | 31.0 | 11,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 755.151,19 | 12.0 | 49,90 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 571.378,91 | 9.0 | 61,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 412.591,41 | 6.0 | 68,05 |
| USD | USD CASH | Cash und/oder Derivate | 269.946,48 | 4.0 | 86,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 130.426,32 | 2.0 | 0,56 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | -14,82 | 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 | 0,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 86,63 |
| USD | USD/HKD | Cash und/oder Derivate | -1,13 | 0.0 | 0,11 |
| TMIZ6 | MINI TPX IDX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,40 |
| ZSSZ6 | MSCI HONG KONG INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.616,06 |
| XPZ6 | SPI 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.384,55 |
| EUR | EUR CASH | Cash und/oder Derivate | -49.610,31 | -1.0 | 100,00 |
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