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 14, 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 | 51.853.837 | 876.0 | 35,47 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 29.999.266 | 507.0 | 48,00 |
| FMG | FORTESCUE LTD | Materialien | 28.413.709 | 480.0 | 11,41 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 25.622.624 | 433.0 | 18,63 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 25.199.362 | 426.0 | 8,07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 23.223.212 | 392.0 | 22,17 |
| STO | SANTOS LTD | Energie | 22.206.043 | 375.0 | 4,62 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 21.050.473 | 356.0 | 22,44 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 20.863.042 | 353.0 | 29,82 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 18.189.647 | 307.0 | 15,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 17.084.107 | 289.0 | 5,20 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.615.752 | 264.0 | 6,47 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.758.138 | 232.0 | 5,09 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 13.579.030 | 229.0 | 2,62 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.058.025 | 221.0 | 12,73 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 12.909.387 | 218.0 | 0,95 |
| 8 | PCCW LTD | Kommunikation | 12.732.709 | 215.0 | 0,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 12.386.429 | 209.0 | 5,08 |
| 83 | SINO LAND LTD | Immobilien | 11.079.748 | 187.0 | 1,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.954.049 | 185.0 | 2,86 |
| V03 | VENTURE CORPORATION LTD | IT | 10.025.950 | 169.0 | 11,40 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 9.594.474 | 162.0 | 9,76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.381.367 | 159.0 | 6,77 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 9.159.738 | 155.0 | 11,32 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 9.084.243 | 154.0 | 0,92 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 8.753.640 | 148.0 | 1,37 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Finanzwesen | 8.098.735 | 137.0 | 6,46 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 7.808.152 | 132.0 | 1,43 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 7.755.192 | 131.0 | 2,65 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.342.292 | 124.0 | 2,37 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 6.842.388 | 116.0 | 1,39 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 6.709.455 | 113.0 | 0,70 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 6.316.709 | 107.0 | 1,42 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.307.014 | 107.0 | 2,91 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.250.435 | 106.0 | 2,02 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.061.796 | 102.0 | 1,94 |
| BOQ | BANK OF QUEENSLAND LTD | Finanzwesen | 5.888.643 | 100.0 | 3,87 |
| 2588 | BOC AVIATION LTD | Industrie | 5.843.152 | 99.0 | 8,47 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.578.520 | 94.0 | 7,97 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 5.203.425 | 88.0 | 6,04 |
| PPT | PERPETUAL LTD | Finanzwesen | 5.165.093 | 87.0 | 11,57 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 5.021.199 | 85.0 | 4,43 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.569.548 | 77.0 | 18,10 |
| 4023 | KUREHA CORP | Materialien | 4.339.951 | 73.0 | 22,09 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.146.944 | 70.0 | 3,82 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.109.713 | 69.0 | 21,44 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.079.032 | 69.0 | 3,00 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.037.743 | 68.0 | 3,37 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 3.895.974 | 66.0 | 0,34 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 2.698.469 | 46.0 | 8,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.692.544 | 29.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 482.095 | 8.0 | 87,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 184.615 | 3.0 | 11,19 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 111.884 | 2.0 | 60,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 82.802 | 1.0 | 67,81 |
| NZD | NZD/EUR | Cash und/oder Derivate | 744 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 752 | 0.0 | 0,88 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 0,00 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 0,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 87,68 |
| AUD | AUD/EUR | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 21,68 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 68.733,01 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.340,64 |
| JPY | JPY CASH | Cash und/oder Derivate | -74.351 | -1.0 | 0,54 |
| NZD | NZD CASH | Cash und/oder Derivate | -193.212 | -3.0 | 50,60 |
| AUD | AUD CASH | Cash und/oder Derivate | -367.410 | -6.0 | 60,81 |
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