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 68 securities.
Note: The data shown here is as of date März 19, 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 | 45.205.012,97 | 821.0 | 30,79 |
| FMG | FORTESCUE LTD | Materialien | 27.783.567,74 | 505.0 | 12,11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 24.663.230,57 | 448.0 | 25,53 |
| RIO | RIO TINTO LTD | Materialien | 23.125.129,93 | 420.0 | 96,12 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 22.806.578,86 | 414.0 | 22,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 22.770.256,67 | 413.0 | 39,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.125.049,40 | 402.0 | 15,27 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 21.972.828,19 | 399.0 | 14,56 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.527.041,04 | 318.0 | 67,18 |
| STO | SANTOS LTD | Energie | 17.131.020,03 | 311.0 | 4,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 17.085.947,64 | 310.0 | 6,76 |
| BN4 | KEPPEL LTD | Industrie | 16.313.223,44 | 296.0 | 8,66 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 15.704.877,19 | 285.0 | 25,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 15.561.256,55 | 283.0 | 4,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 14.891.623,52 | 270.0 | 3,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.100.472,10 | 256.0 | 5,31 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.316.590,39 | 242.0 | 1,16 |
| 83 | SINO LAND LTD | Immobilien | 13.156.161,56 | 239.0 | 1,31 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 11.950.987,04 | 217.0 | 6,90 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.520.750,49 | 209.0 | 7,50 |
| 8 | PCCW LTD | Kommunikation | 10.325.706,23 | 187.0 | 0,66 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 10.106.489,90 | 184.0 | 2,65 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 10.038.984,29 | 182.0 | 2,84 |
| 5406 | KOBE STEEL LTD | Materialien | 8.087.696,99 | 147.0 | 11,15 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.988.301,02 | 145.0 | 2,58 |
| V03 | VENTURE CORPORATION LTD | IT | 7.899.843,56 | 143.0 | 10,93 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 7.461.997,36 | 135.0 | 2,09 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 7.383.046,27 | 134.0 | 9,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.864.831,53 | 125.0 | 7,19 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 6.776.163,75 | 123.0 | 12,77 |
| 2588 | BOC AVIATION LTD | Industrie | 6.188.799,97 | 112.0 | 8,70 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 6.144.550,07 | 112.0 | 6,20 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.154.352,20 | 94.0 | 22,94 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.065.943,89 | 92.0 | 4,26 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.032.254,55 | 91.0 | 1,30 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 4.840.580,02 | 88.0 | 2,45 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.833.051,79 | 88.0 | 6,42 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 4.375.089,91 | 79.0 | 3,21 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 4.193.273,22 | 76.0 | 1,57 |
| 9119 | IINO KAIUN LTD | Industrie | 4.079.363,00 | 74.0 | 9,99 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.002.246,84 | 73.0 | 8,32 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 3.749.892,67 | 68.0 | 0,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.549.718,52 | 64.0 | 61,47 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 3.508.732,42 | 64.0 | 33,67 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.306.074,32 | 60.0 | 13,73 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.204.746,51 | 58.0 | 4,16 |
| PPT | PERPETUAL LTD | Financials | 3.017.229,79 | 55.0 | 9,98 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.480.851,36 | 45.0 | 22,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.514.759,37 | 28.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 444.173,10 | 8.0 | 11,08 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 335.615,11 | 6.0 | 61,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 73.828,77 | 1.0 | 67,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.308,97 | 0.0 | 50,72 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 14.530,12 | 0.0 | 0,54 |
| HKD | HKD/EUR | Cash und/oder Derivate | 484,09 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 217,08 | 0.0 | 0,87 |
| USD | USD/EUR | Cash und/oder Derivate | 82,64 | 0.0 | 1,00 |
| ETD_AUD | ETD AUD 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 | 86,86 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 20,08 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.487,51 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.340,96 |
| NZD | NZD/EUR | Cash und/oder Derivate | -73,37 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -122,50 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -182,56 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.199,31 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -14.353,88 | 0.0 | 86,86 |
| JPY | JPY CASH | Cash und/oder Derivate | -47.304,15 | -1.0 | 0,54 |
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