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 Jan. 12, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.539.403,87 | 1109.0 | 100,00 |
| BHP | BHP GROUP LTD | Materialien | 30.026.752,54 | 783.0 | 27,39 |
| FMG | FORTESCUE LTD | Materialien | 22.335.009,10 | 582.0 | 13,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.065.508,15 | 445.0 | 38,45 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.066.155,33 | 419.0 | 20,35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 16.004.362,19 | 417.0 | 21,75 |
| RIO | RIO TINTO LTD | Materialien | 15.816.864,05 | 412.0 | 82,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.725.142,57 | 384.0 | 13,22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 12.624.387,46 | 329.0 | 6,30 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.503.613,09 | 326.0 | 64,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.258.113,06 | 320.0 | 11,48 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 10.984.898,04 | 286.0 | 24,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.523.576,86 | 274.0 | 4,25 |
| 11 | HANG SENG BANK LTD | Financials | 10.365.521,27 | 270.0 | 17,03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.848.007,81 | 257.0 | 3,26 |
| BN4 | KEPPEL LTD | Industrie | 9.672.646,46 | 252.0 | 6,99 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 9.648.477,75 | 252.0 | 1,14 |
| STO | SANTOS LTD | Energie | 9.333.723,36 | 243.0 | 3,53 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 9.009.886,94 | 235.0 | 4,64 |
| 83 | SINO LAND LTD | Immobilien | 8.778.386,37 | 229.0 | 1,18 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.123.155,03 | 212.0 | 6,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.613.130,32 | 199.0 | 6,64 |
| 8 | PCCW LTD | Kommunikation | 7.053.362,78 | 184.0 | 0,61 |
| 5406 | KOBE STEEL LTD | Materialien | 6.278.050,87 | 164.0 | 11,77 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 6.141.598,13 | 160.0 | 2,36 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 5.970.380,26 | 156.0 | 15,29 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.821.454,55 | 152.0 | 2,08 |
| V03 | VENTURE CORPORATION LTD | IT | 5.569.211,31 | 145.0 | 10,51 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 5.521.076,34 | 144.0 | 2,09 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 5.102.159,17 | 133.0 | 2,23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.045.295,12 | 132.0 | 6,70 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 4.574.867,64 | 119.0 | 6,28 |
| 2588 | BOC AVIATION LTD | Industrie | 4.548.242,24 | 119.0 | 8,71 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.070.228,34 | 106.0 | 7,30 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 3.843.745,62 | 100.0 | 23,14 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 3.826.417,00 | 100.0 | 3,82 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 3.529.568,43 | 92.0 | 2,43 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 3.391.976,94 | 88.0 | 1,19 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 3.333.389,94 | 87.0 | 1,69 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 3.253.133,92 | 85.0 | 3,73 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 3.201.598,68 | 83.0 | 9,02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 2.876.959,15 | 75.0 | 5,19 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 2.798.631,24 | 73.0 | 0,52 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 2.543.327,79 | 66.0 | 14,27 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 2.452.571,50 | 64.0 | 31,93 |
| PPT | PERPETUAL LTD | Financials | 2.427.227,86 | 63.0 | 10,92 |
| 9119 | IINO KAIUN LTD | Industrie | 2.414.328,42 | 63.0 | 8,06 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 2.379.439,15 | 62.0 | 4,22 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 1.756.306,36 | 46.0 | 21,66 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 26.400,31 | 1.0 | 57,39 |
| HKD | HKD/EUR | Cash und/oder Derivate | 24.208,62 | 1.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 4.688,93 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 3.476,80 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.165,19 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 85,51 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 29,73 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,54 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 85,90 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 14,35 | 0.0 | 57,39 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 19,19 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.984,50 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 69.117,77 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1.760,16 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -6.493,68 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7.454,77 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -1.067.399,75 | -28.0 | 49,24 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.712.194,15 | -45.0 | 0,54 |
| USD | USD CASH | Cash und/oder Derivate | -1.935.381,14 | -50.0 | 85,90 |
| SGD | SGD CASH | Cash und/oder Derivate | -7.525.686,59 | -196.0 | 66,75 |
| HKD | HKD CASH | Cash und/oder Derivate | -13.688.432,66 | -357.0 | 11,02 |
| AUD | AUD CASH | Cash und/oder Derivate | -16.243.987,04 | -424.0 | 57,39 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
