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 Feb. 05, 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 | 38.539.975,57 | 853.0 | 31,09 |
| FMG | FORTESCUE LTD | Materialien | 24.876.336,91 | 551.0 | 12,84 |
| RIO | RIO TINTO LTD | Materialien | 21.058.330,40 | 466.0 | 94,59 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.884.484,30 | 440.0 | 23,67 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 19.848.094,81 | 439.0 | 21,99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 18.090.669,75 | 401.0 | 14,28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.611.259,58 | 390.0 | 39,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.596.930,15 | 367.0 | 13,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 15.145.492,23 | 335.0 | 7,09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 14.233.327,40 | 315.0 | 64,96 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 13.339.785,00 | 295.0 | 25,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.668.775,17 | 281.0 | 4,49 |
| STO | SANTOS LTD | Energie | 12.485.304,63 | 276.0 | 4,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.946.638,62 | 265.0 | 3,48 |
| BN4 | KEPPEL LTD | Industrie | 11.723.962,58 | 260.0 | 7,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 10.999.147,11 | 244.0 | 4,98 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 10.980.493,35 | 243.0 | 1,15 |
| 83 | SINO LAND LTD | Immobilien | 10.673.229,65 | 236.0 | 1,28 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 9.678.618,28 | 214.0 | 6,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.464.754,15 | 210.0 | 7,31 |
| 8 | PCCW LTD | Kommunikation | 8.647.377,68 | 191.0 | 0,66 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.693.383,46 | 170.0 | 2,61 |
| 5406 | KOBE STEEL LTD | Materialien | 7.608.309,12 | 168.0 | 12,62 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.360.711,58 | 163.0 | 2,30 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 7.170.368,63 | 159.0 | 2,40 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.875.351,15 | 152.0 | 2,66 |
| V03 | VENTURE CORPORATION LTD | IT | 6.815.132,33 | 151.0 | 10,89 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 6.650.317,06 | 147.0 | 15,04 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.851.357,83 | 130.0 | 6,98 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 5.559.336,27 | 123.0 | 6,69 |
| 2588 | BOC AVIATION LTD | Industrie | 5.365.193,81 | 119.0 | 8,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.346.695,27 | 118.0 | 8,51 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 4.357.276,42 | 96.0 | 3,84 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 4.158.897,50 | 92.0 | 2,53 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 4.150.483,43 | 92.0 | 4,14 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.142.054,55 | 92.0 | 21,78 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 3.572.319,54 | 79.0 | 1,60 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 3.485.486,21 | 77.0 | 1,08 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 3.474.599,01 | 77.0 | 8,65 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 3.310.591,63 | 73.0 | 0,54 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 3.254.186,40 | 72.0 | 5,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.109.776,20 | 69.0 | 100,00 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 2.887.362,16 | 64.0 | 14,37 |
| 9119 | IINO KAIUN LTD | Industrie | 2.845.454,61 | 63.0 | 8,40 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 2.781.666,35 | 62.0 | 32,12 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 2.778.476,21 | 62.0 | 4,35 |
| PPT | PERPETUAL LTD | Financials | 2.635.226,11 | 58.0 | 10,32 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.056.535,81 | 46.0 | 22,40 |
| USD | USD CASH | Cash und/oder Derivate | 159.852,97 | 4.0 | 84,77 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 43.903,78 | 1.0 | 59,33 |
| 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 | 84,77 |
| AUD | AUD/EUR | Cash und/oder Derivate | -6,65 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -6,65 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -5,40 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -5,40 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,33 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,33 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 19,82 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.642,93 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.276,77 |
| NZD | NZD CASH | Cash und/oder Derivate | -65.265,54 | -1.0 | 50,90 |
| JPY | JPY CASH | Cash und/oder Derivate | -101.584,77 | -2.0 | 0,54 |
| SGD | SGD CASH | Cash und/oder Derivate | -338.183,66 | -7.0 | 66,62 |
| HKD | HKD CASH | Cash und/oder Derivate | -798.555,67 | -18.0 | 10,85 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.057.321,28 | -23.0 | 59,33 |
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