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 65 securities.
Note: The data shown here is as of date Aug. 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 | 56.737.095,18 | 898.0 | 37,57 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 34.114.733,35 | 540.0 | 51,02 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 30.511.123,85 | 483.0 | 21,47 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 28.994.069,06 | 459.0 | 9,00 |
| FMG | FORTESCUE LTD | Materialien | 27.775.086,26 | 440.0 | 10,80 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 25.742.775,33 | 407.0 | 23,82 |
| STO | SANTOS | Energie | 24.262.635,83 | 384.0 | 4,89 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 20.932.188,95 | 331.0 | 21,66 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 20.464.381,77 | 324.0 | 28,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 18.659.016,27 | 295.0 | 5,52 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 17.111.014,32 | 271.0 | 14,14 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 16.382.508,81 | 259.0 | 6,56 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 14.539.631,89 | 230.0 | 13,70 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.839.477,92 | 219.0 | 4,95 |
| SPK | SPARK NEW ZEALAND | Kommunikation | 13.458.344,87 | 213.0 | 0,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 13.435.292,74 | 213.0 | 2,53 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 12.551.278,40 | 199.0 | 4,98 |
| 8 | PCCW LTD | Kommunikation | 12.426.668,31 | 197.0 | 0,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.663.039,42 | 185.0 | 2,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 11.369.465,34 | 180.0 | 11,19 |
| 83 | SINO LAND LTD | Immobilien | 11.239.775,32 | 178.0 | 1,13 |
| V03 | VENTURE CORPORATION LTD | IT | 10.320.656,80 | 163.0 | 11,42 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 10.278.212,07 | 163.0 | 1,56 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.072.702,68 | 159.0 | 7,06 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 9.199.962,42 | 146.0 | 0,91 |
| EBO | EBOS GROUP | Gesundheitsversorgung | 9.065.554,15 | 143.0 | 10,80 |
| BEN | BENDIGO AND ADELAIDE BANK | Finanzwesen | 8.810.711,02 | 139.0 | 6,85 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.482.031,44 | 134.0 | 1,51 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.331.385,73 | 132.0 | 2,60 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.894.997,70 | 125.0 | 1,55 |
| DRR | DETERRA ROYALTIES | Materialien | 7.810.751,85 | 124.0 | 2,59 |
| VEA | VIVA ENERGY GROUP | Energie | 7.780.094,88 | 123.0 | 1,69 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 6.984.191,81 | 111.0 | 0,71 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.651.203,02 | 105.0 | 2,08 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.613.121,63 | 105.0 | 2,95 |
| BOQ | BANK OF QUEENSLAND | Finanzwesen | 6.167.708,82 | 98.0 | 3,96 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 6.095.994,31 | 96.0 | 1,89 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 5.934.273,16 | 94.0 | 6,67 |
| SUL | SUPER RETAIL GROUP | Zyklische Konsumgüter | 5.872.139,73 | 93.0 | 8,12 |
| 2588 | BOC AVIATION LTD | Industrie | 5.859.576,08 | 93.0 | 8,20 |
| PPT | PERPETUAL | Finanzwesen | 5.419.113,69 | 86.0 | 11,83 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 5.241.232,92 | 83.0 | 4,50 |
| 4023 | KUREHA CORP | Materialien | 4.947.336,60 | 78.0 | 24,43 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.869.720,19 | 77.0 | 18,63 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.801.191,33 | 76.0 | 24,46 |
| GNC | GRAINCORP CLASS A | Nichtzyklische Konsumgüter | 4.637.834,74 | 73.0 | 3,31 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.606.021,68 | 73.0 | 4,10 |
| ELD | ELDERS | Nichtzyklische Konsumgüter | 4.283.563,51 | 68.0 | 3,47 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.054.890,78 | 64.0 | 0,34 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 2.899.926,48 | 46.0 | 8,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 541.818,31 | 9.0 | 67,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 427.702,96 | 7.0 | 11,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 376.331,01 | 6.0 | 61,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 212.045,69 | 3.0 | 100,00 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 79.609,71 | 1.0 | 61,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 43.622,27 | 1.0 | 0,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.149,53 | 0.0 | 50,88 |
| USD | USD CASH | Cash und/oder Derivate | 9.003,07 | 0.0 | 86,35 |
| 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 | 0,00 |
| USD | USD/SGD | Cash und/oder Derivate | -1,59 | 0.0 | 0,68 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 70.227,10 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,79 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.540,82 |
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