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 70 securities.
Note: The data shown here is as of date Sept. 09, 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 | 59.219.961,60 | 914.0 | 38,84 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 35.852.466,61 | 554.0 | 53,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 30.991.056,57 | 479.0 | 21,55 |
| FMG | FORTESCUE LTD | Materialien | 28.380.330,12 | 438.0 | 10,89 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 27.332.094,08 | 422.0 | 8,99 |
| STO | SANTOS | Energie | 26.294.424,81 | 406.0 | 5,22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 25.120.870,19 | 388.0 | 22,94 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 21.045.158,19 | 325.0 | 21,47 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 20.551.198,83 | 317.0 | 28,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 19.368.629,85 | 299.0 | 5,66 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 16.885.878,43 | 261.0 | 13,76 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 16.831.600,63 | 260.0 | 6,65 |
| SPK | SPARK NEW ZEALAND | Kommunikation | 14.845.042,57 | 229.0 | 1,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.613.745,97 | 226.0 | 5,16 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 13.754.249,98 | 212.0 | 2,54 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 13.048.711,38 | 201.0 | 12,14 |
| 8 | PCCW LTD | Kommunikation | 12.730.817,96 | 197.0 | 0,59 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 12.494.457,32 | 193.0 | 4,89 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 12.145.697,68 | 188.0 | 11,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.701.679,60 | 181.0 | 2,92 |
| 83 | SINO LAND LTD | Immobilien | 11.581.217,63 | 179.0 | 1,15 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 10.643.683,58 | 164.0 | 1,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.481.069,85 | 162.0 | 7,23 |
| V03 | VENTURE CORPORATION | IT | 10.375.735,87 | 160.0 | 11,33 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 8.970.659,86 | 139.0 | 0,87 |
| EBO | EBOS GROUP | Gesundheitsversorgung | 8.914.217,94 | 138.0 | 10,32 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.791.374,41 | 136.0 | 2,71 |
| VEA | VIVA ENERGY GROUP | Energie | 8.620.558,44 | 133.0 | 1,85 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) | Zyklische Konsumgüter | 8.578.407,31 | 132.0 | 1,51 |
| BEN | BENDIGO AND ADELAIDE BANK | Finanzwesen | 8.390.909,79 | 130.0 | 6,43 |
| DRR | DETERRA ROYALTIES | Materialien | 8.019.401,49 | 124.0 | 2,61 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 6.681.199,51 | 103.0 | 0,67 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.662.864,92 | 103.0 | 2,06 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 6.569.021,75 | 101.0 | 1,28 |
| BOQ | BANK OF QUEENSLAND | Finanzwesen | 6.444.566,63 | 100.0 | 4,07 |
| GNC | GRAINCORP CLASS A | Nichtzyklische Konsumgüter | 6.118.032,94 | 94.0 | 4,29 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.090.837,48 | 94.0 | 2,68 |
| 2588 | BOC AVIATION LTD | Industrie | 5.915.851,46 | 91.0 | 8,17 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 5.842.594,24 | 90.0 | 1,79 |
| SUL | SUPER RETAIL GROUP | Zyklische Konsumgüter | 5.818.563,49 | 90.0 | 7,92 |
| PPT | PERPETUAL | Finanzwesen | 5.597.209,11 | 86.0 | 12,00 |
| ELD | ELDERS | Nichtzyklische Konsumgüter | 5.237.180,63 | 81.0 | 4,17 |
| 4023 | KUREHA CORP | Materialien | 5.054.359,55 | 78.0 | 24,62 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 4.997.142,11 | 77.0 | 5,54 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.939.304,75 | 76.0 | 18,75 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.831.271,09 | 75.0 | 4,24 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 4.812.319,89 | 74.0 | 4,07 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.786.633,52 | 74.0 | 23,84 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.110.903,45 | 63.0 | 0,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.564.692,10 | 55.0 | 62,10 |
| 7148 | FINANCIAL PRODUCTS GROUP | Finanzwesen | 3.207.264,86 | 50.0 | 9,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.733.011,69 | 27.0 | 0,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 589.687,42 | 9.0 | 10,96 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 476.925,33 | 7.0 | 62,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 367.752,81 | 6.0 | 67,99 |
| USD | USD CASH | Cash und/oder Derivate | 333.710,86 | 5.0 | 85,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 203.304,67 | 3.0 | 50,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.947,45 | 1.0 | 100,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 560,95 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | -14,82 | 0.0 | 100,00 |
| 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 | 85,98 |
| USD | USD/EUR | Cash und/oder Derivate | 22,61 | 0.0 | 1,00 |
| TMIZ6 | MINI TPX IDX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,53 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.493,06 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.531,23 |
| HKD | HKD/EUR | Cash und/oder Derivate | -41,79 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -159,33 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.270,08 | 0.0 | 1,00 |
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