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 74 securities.
Note: The data shown here is as of date Juli 22, 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 | 52.603.928,81 | 868.0 | 35,80 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 31.510.206,93 | 520.0 | 48,87 |
| FMG | FORTESCUE LTD | Materialien | 28.465.569,37 | 470.0 | 11,37 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 26.861.199,53 | 443.0 | 19,44 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 26.278.444,51 | 434.0 | 8,37 |
| STO | SANTOS LTD | Energie | 23.051.390,80 | 380.0 | 4,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 23.037.743,14 | 380.0 | 21,92 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 20.944.493,66 | 346.0 | 22,24 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 20.439.297,05 | 337.0 | 29,00 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 18.395.986,25 | 304.0 | 15,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 17.340.426,03 | 286.0 | 5,26 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.814.150,79 | 261.0 | 6,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.527.327,74 | 240.0 | 5,35 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 13.744.794,62 | 227.0 | 2,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.379.200,66 | 221.0 | 12,97 |
| 8 | PCCW LTD | Kommunikation | 13.068.167,37 | 216.0 | 0,64 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 12.812.247,69 | 211.0 | 0,93 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 12.712.555,64 | 210.0 | 5,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.935.154,48 | 197.0 | 3,10 |
| 83 | SINO LAND LTD | Immobilien | 11.708.543,85 | 193.0 | 1,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 9.760.004,61 | 161.0 | 9,88 |
| V03 | VENTURE CORPORATION LTD | IT | 9.745.820,11 | 161.0 | 11,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.595.306,25 | 158.0 | 6,89 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 9.204.354,75 | 152.0 | 1,44 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 9.154.751,69 | 151.0 | 11,29 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 8.870.388,61 | 146.0 | 0,90 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.347.684,32 | 138.0 | 1,53 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Finanzwesen | 8.151.210,84 | 135.0 | 6,50 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.818.037,65 | 129.0 | 1,59 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.809.774,78 | 129.0 | 2,50 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 7.628.358,82 | 126.0 | 2,60 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.299.662,37 | 120.0 | 0,76 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 6.772.164,79 | 112.0 | 1,51 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.676.230,22 | 110.0 | 2,15 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.444.632,26 | 106.0 | 2,95 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.268.919,33 | 103.0 | 2,00 |
| BOQ | BANK OF QUEENSLAND LTD | Finanzwesen | 5.904.076,20 | 97.0 | 3,89 |
| 2588 | BOC AVIATION LTD | Industrie | 5.862.966,39 | 97.0 | 8,45 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.677.755,47 | 94.0 | 8,06 |
| PPT | PERPETUAL LTD | Finanzwesen | 5.288.768,44 | 87.0 | 11,85 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 5.161.670,26 | 85.0 | 5,96 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 5.131.497,85 | 85.0 | 4,53 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.722.686,62 | 78.0 | 18,73 |
| 4023 | KUREHA CORP | Materialien | 4.503.924,06 | 74.0 | 22,80 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.402.253,17 | 73.0 | 3,22 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.258.908,23 | 70.0 | 3,90 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.187.622,09 | 69.0 | 21,89 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.115.161,49 | 68.0 | 3,42 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.070.236,49 | 67.0 | 0,35 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 2.721.849,21 | 45.0 | 8,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.583.937,00 | 26.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 278.202,17 | 5.0 | 87,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 214.303,43 | 4.0 | 11,18 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 87.821,10 | 1.0 | 61,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 20.657,76 | 0.0 | 51,09 |
| AUD | AUD/EUR | Cash und/oder Derivate | 573,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 296,33 | 0.0 | 0,88 |
| AUD | AUD/USD | Cash und/oder Derivate | 140,40 | 0.0 | 0,88 |
| HKD | HKD/USD | Cash und/oder Derivate | 36,65 | 0.0 | 0,88 |
| 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 | 0,54 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 87,68 |
| SGD | SGD/EUR | Cash und/oder Derivate | -6,68 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 12,40 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 29,31 | 0.0 | 1,00 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,65 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.447,99 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.368,76 |
| NZD | NZD/EUR | Cash und/oder Derivate | -71,78 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -42,31 | 0.0 | 0,88 |
| JPY | JPY/EUR | Cash und/oder Derivate | -379,39 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -11.132,77 | 0.0 | 0,54 |
| SGD | SGD CASH | Cash und/oder Derivate | -44.597,32 | -1.0 | 67,87 |
| AUD | AUD CASH | Cash und/oder Derivate | -451.788,94 | -7.0 | 61,41 |
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