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 71 securities.
Note: The data shown here is as of date Juli 24, 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 | 53.391.714,88 | 868.0 | 36,14 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 32.466.008,49 | 528.0 | 50,35 |
| FMG | FORTESCUE LTD | Materialien | 28.694.565,36 | 467.0 | 11,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 27.595.148,24 | 449.0 | 19,81 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 26.005.389,91 | 423.0 | 8,24 |
| STO | SANTOS LTD | Energie | 23.770.921,96 | 387.0 | 4,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 23.660.229,32 | 385.0 | 22,40 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 21.591.155,44 | 351.0 | 22,81 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 20.962.908,79 | 341.0 | 29,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 19.024.743,99 | 309.0 | 5,74 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 18.086.719,25 | 294.0 | 15,26 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.180.896,19 | 263.0 | 6,63 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.659.740,35 | 238.0 | 5,37 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 13.792.194,33 | 224.0 | 2,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.514.625,26 | 220.0 | 13,03 |
| 8 | PCCW LTD | Kommunikation | 13.282.091,27 | 216.0 | 0,65 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.083.351,23 | 213.0 | 0,95 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 12.947.325,23 | 211.0 | 5,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.928.997,83 | 194.0 | 3,08 |
| 83 | SINO LAND LTD | Immobilien | 11.666.909,74 | 190.0 | 1,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 10.499.296,92 | 171.0 | 10,57 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.806.501,37 | 160.0 | 7,01 |
| V03 | VENTURE CORPORATION LTD | IT | 9.739.019,44 | 158.0 | 11,03 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 9.131.405,24 | 149.0 | 11,20 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 8.981.436,73 | 146.0 | 1,39 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 8.947.300,20 | 146.0 | 0,90 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.441.751,51 | 137.0 | 1,53 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Finanzwesen | 8.326.768,21 | 135.0 | 6,61 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.903.759,41 | 129.0 | 2,52 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.765.960,10 | 126.0 | 1,57 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 7.742.126,98 | 126.0 | 2,62 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 6.966.589,28 | 113.0 | 0,72 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 6.919.582,30 | 113.0 | 1,54 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.666.177,84 | 108.0 | 2,13 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.317.942,98 | 103.0 | 2,88 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.223.138,78 | 101.0 | 1,97 |
| 2588 | BOC AVIATION LTD | Industrie | 6.055.195,17 | 98.0 | 8,69 |
| BOQ | BANK OF QUEENSLAND LTD | Finanzwesen | 5.973.690,24 | 97.0 | 3,91 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.504.307,24 | 90.0 | 7,78 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 5.222.515,51 | 85.0 | 4,58 |
| PPT | PERPETUAL LTD | Finanzwesen | 5.212.891,28 | 85.0 | 11,62 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 5.173.795,30 | 84.0 | 5,95 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.652.374,07 | 76.0 | 18,35 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.595.013,68 | 75.0 | 3,35 |
| 4023 | KUREHA CORP | Materialien | 4.554.329,89 | 74.0 | 22,94 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.284.929,74 | 70.0 | 3,90 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.231.467,37 | 69.0 | 22,00 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.100.634,24 | 67.0 | 3,39 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.049.400,48 | 66.0 | 0,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.259.620,72 | 53.0 | 100,00 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 2.755.522,34 | 45.0 | 8,55 |
| USD | USD CASH | Cash und/oder Derivate | 438.759,65 | 7.0 | 87,88 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 109.934,22 | 2.0 | 61,42 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.218,40 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 456,13 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 234,01 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 109,21 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 151,06 | 0.0 | 1,00 |
| 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 | 87,88 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,52 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 72.739,26 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.354,21 |
| USD | USD/EUR | Cash und/oder Derivate | -36,07 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -667,43 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -2.759,73 | 0.0 | 50,91 |
| JPY | JPY CASH | Cash und/oder Derivate | -227.163,14 | -4.0 | 0,54 |
| SGD | SGD CASH | Cash und/oder Derivate | -342.644,22 | -6.0 | 68,10 |
| HKD | HKD CASH | Cash und/oder Derivate | -510.591,65 | -8.0 | 11,21 |
| AUD | AUD CASH | Cash und/oder Derivate | -961.428,21 | -16.0 | 61,42 |
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