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 Juni 15, 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 | 60.000.664,78 | 1044.0 | 38,34 |
| FMG | FORTESCUE LTD | Materialien | 29.691.942,69 | 517.0 | 12,31 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.914.279,57 | 503.0 | 7,61 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.614.123,06 | 463.0 | 42,58 |
| STO | SANTOS LTD | Energie | 22.609.310,49 | 393.0 | 4,92 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 20.954.419,09 | 365.0 | 15,82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 20.806.426,13 | 362.0 | 20,82 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 19.100.246,87 | 332.0 | 21,32 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 17.321.554,83 | 301.0 | 25,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 16.662.717,76 | 290.0 | 5,32 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 16.578.365,98 | 288.0 | 14,66 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.208.828,43 | 247.0 | 6,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.185.359,16 | 229.0 | 5,10 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.042.583,43 | 227.0 | 0,98 |
| 8 | PCCW LTD | Kommunikation | 12.306.584,54 | 214.0 | 0,64 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.082.523,52 | 210.0 | 12,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 11.823.745,46 | 206.0 | 2,40 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 11.441.783,58 | 199.0 | 4,87 |
| 83 | SINO LAND LTD | Immobilien | 11.382.578,10 | 198.0 | 1,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.889.204,57 | 189.0 | 2,97 |
| V03 | VENTURE CORPORATION LTD | IT | 9.799.765,01 | 171.0 | 11,75 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.606.213,55 | 150.0 | 9,15 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.422.117,47 | 147.0 | 6,36 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 8.223.539,77 | 143.0 | 10,79 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.172.960,39 | 142.0 | 1,57 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 8.135.584,67 | 142.0 | 0,87 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 8.018.661,98 | 140.0 | 1,32 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 7.646.664,90 | 133.0 | 2,74 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Finanzwesen | 7.345.854,28 | 128.0 | 6,30 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.298.858,25 | 127.0 | 0,80 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.093.520,82 | 123.0 | 1,52 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.093.188,07 | 123.0 | 2,39 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.504.471,79 | 113.0 | 2,19 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.050.828,51 | 105.0 | 2,92 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.780.254,43 | 101.0 | 1,37 |
| 2588 | BOC AVIATION LTD | Industrie | 5.628.986,14 | 98.0 | 8,50 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 5.597.769,08 | 97.0 | 1,87 |
| BOQ | BANK OF QUEENSLAND LTD | Finanzwesen | 5.470.740,09 | 95.0 | 3,80 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.000.225,31 | 87.0 | 7,48 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.621.705,68 | 80.0 | 19,27 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 4.590.349,96 | 80.0 | 4,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.373.373,71 | 76.0 | 11,03 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.323.853,28 | 75.0 | 0,39 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 4.310.448,94 | 75.0 | 5,80 |
| PPT | PERPETUAL LTD | Finanzwesen | 4.168.411,39 | 73.0 | 9,81 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.103.731,88 | 71.0 | 3,16 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.888.091,49 | 68.0 | 3,75 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 3.859.623,27 | 67.0 | 21,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.816.292,48 | 66.0 | 60,92 |
| 4023 | KUREHA CORP | Materialien | 3.810.629,57 | 66.0 | 20,30 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.698.722,51 | 64.0 | 3,23 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 2.450.746,04 | 43.0 | 8,08 |
| USD | USD CASH | Cash und/oder Derivate | 1.712.703,23 | 30.0 | 86,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.559.784,49 | 27.0 | 67,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 987.328,34 | 17.0 | 0,54 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 498.957,06 | 9.0 | 60,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 151.757,23 | 3.0 | 50,38 |
| 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 | 86,40 |
| HKD | HKD/EUR | Cash und/oder Derivate | -23,68 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -13,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,18 | 0.0 | 0,86 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,49 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6,05 | 0.0 | 1,00 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 20,94 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 67.614,15 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.369,74 |
| AUD | AUD/EUR | Cash und/oder Derivate | -56,90 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -41,11 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.777.676,31 | -135.0 | 100,00 |
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