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 72 securities.
Note: The data shown here is as of date Aug. 26, 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 | 62.672.131,94 | 978.0 | 41,50 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 34.473.860,57 | 538.0 | 51,56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 30.270.064,24 | 472.0 | 21,25 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 29.394.849,98 | 459.0 | 9,13 |
| FMG | FORTESCUE LTD | Materialien | 27.925.545,51 | 436.0 | 10,86 |
| STO | SANTOS | Energie | 24.784.170,94 | 387.0 | 5,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 24.546.959,20 | 383.0 | 22,71 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 20.162.259,89 | 315.0 | 20,86 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 20.156.777,36 | 315.0 | 27,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 18.611.917,53 | 291.0 | 5,51 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 16.521.887,72 | 258.0 | 6,62 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 16.363.862,39 | 255.0 | 13,52 |
| SPK | SPARK NEW ZEALAND | Kommunikation | 15.283.506,86 | 239.0 | 1,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.330.310,25 | 224.0 | 5,13 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 13.422.122,54 | 210.0 | 2,53 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 13.304.412,99 | 208.0 | 12,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 12.807.620,15 | 200.0 | 3,24 |
| 8 | PCCW LTD | Kommunikation | 12.327.783,16 | 192.0 | 0,58 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 12.137.072,21 | 189.0 | 4,82 |
| 83 | SINO LAND LTD | Immobilien | 11.711.111,00 | 183.0 | 1,18 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 11.673.399,85 | 182.0 | 11,49 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 10.547.721,22 | 165.0 | 1,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.264.807,39 | 160.0 | 7,19 |
| V03 | VENTURE CORPORATION | IT | 10.225.127,03 | 160.0 | 11,31 |
| EBO | EBOS GROUP | Gesundheitsversorgung | 9.623.699,90 | 150.0 | 11,41 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 8.782.457,58 | 137.0 | 0,87 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.732.179,20 | 136.0 | 2,73 |
| BEN | BENDIGO AND ADELAIDE BANK | Finanzwesen | 8.562.914,67 | 134.0 | 6,65 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) | Zyklische Konsumgüter | 8.470.042,50 | 132.0 | 1,51 |
| DRR | DETERRA ROYALTIES | Materialien | 7.895.999,61 | 123.0 | 2,62 |
| VEA | VIVA ENERGY GROUP | Energie | 7.791.338,45 | 122.0 | 1,69 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.093.878,81 | 111.0 | 1,40 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 6.873.928,60 | 107.0 | 0,70 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.782.535,06 | 106.0 | 2,13 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.361.592,37 | 99.0 | 2,84 |
| BOQ | BANK OF QUEENSLAND | Finanzwesen | 6.119.234,27 | 96.0 | 3,92 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 5.919.150,41 | 92.0 | 1,84 |
| SUL | SUPER RETAIL GROUP | Zyklische Konsumgüter | 5.889.427,65 | 92.0 | 8,14 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 5.877.364,53 | 92.0 | 6,61 |
| 2588 | BOC AVIATION LTD | Industrie | 5.720.007,03 | 89.0 | 8,00 |
| PPT | PERPETUAL | Finanzwesen | 5.530.949,43 | 86.0 | 12,07 |
| GNC | GRAINCORP CLASS A | Nichtzyklische Konsumgüter | 5.100.406,05 | 80.0 | 3,64 |
| 4023 | KUREHA CORP | Materialien | 4.914.238,67 | 77.0 | 24,27 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 4.870.322,83 | 76.0 | 4,18 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.803.208,65 | 75.0 | 18,37 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.687.084,10 | 73.0 | 4,18 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.626.462,92 | 72.0 | 23,57 |
| ELD | ELDERS | Nichtzyklische Konsumgüter | 4.524.705,08 | 71.0 | 3,66 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.255.230,04 | 66.0 | 0,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.164.601,14 | 49.0 | 100,00 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 2.959.036,49 | 46.0 | 9,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.081.703,42 | 17.0 | 67,48 |
| USD | USD CASH | Cash und/oder Derivate | 283.424,88 | 4.0 | 85,69 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 244.692,87 | 4.0 | 61,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 63.889,44 | 1.0 | 61,33 |
| 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 | 0,54 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 85,69 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,75 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| AUD | AUD/NZD | Cash und/oder Derivate | -0,62 | 0.0 | 0,51 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| HKD | HKD/SGD | Cash und/oder Derivate | -0,34 | 0.0 | 0,67 |
| SGD | SGD/EUR | Cash und/oder Derivate | 4,16 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 7,01 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 18,43 | 0.0 | 1,00 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,01 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.871,12 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.589,29 |
| NZD | NZD CASH | Cash und/oder Derivate | -88.355,90 | -1.0 | 51,15 |
| JPY | JPY CASH | Cash und/oder Derivate | -264.202,47 | -4.0 | 0,54 |
| HKD | HKD CASH | Cash und/oder Derivate | -498.872,02 | -8.0 | 10,93 |
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