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 75 securities.
Note: The data shown here is as of date Apr. 10, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 49.076.391,20 | 879.0 | 32,60 |
| FMG | FORTESCUE LTD | Materialien | 28.365.725,46 | 508.0 | 12,24 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 24.903.775,45 | 446.0 | 6,80 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 22.695.659,28 | 406.0 | 23,46 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 22.317.797,35 | 400.0 | 38,42 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 22.258.388,24 | 399.0 | 25,83 |
| STO | SANTOS LTD | Energie | 21.042.526,97 | 377.0 | 4,77 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 19.400.819,88 | 347.0 | 15,05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 16.176.515,92 | 290.0 | 25,05 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.589.546,35 | 279.0 | 7,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 14.814.305,21 | 265.0 | 4,84 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 14.749.800,10 | 264.0 | 13,56 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.770.302,46 | 247.0 | 1,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 12.983.061,22 | 233.0 | 5,23 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 12.372.343,94 | 222.0 | 2,59 |
| 8 | PCCW LTD | Kommunikation | 12.096.330,13 | 217.0 | 0,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.756.197,19 | 211.0 | 3,35 |
| 83 | SINO LAND LTD | Immobilien | 11.374.445,48 | 204.0 | 1,30 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.184.027,92 | 200.0 | 11,94 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 9.790.894,70 | 175.0 | 4,35 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.100.130,43 | 163.0 | 7,18 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 9.064.270,87 | 162.0 | 0,98 |
| V03 | VENTURE CORPORATION LTD | IT | 8.929.817,29 | 160.0 | 10,69 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.894.722,85 | 159.0 | 1,79 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.651.237,31 | 155.0 | 9,60 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 8.131.314,99 | 146.0 | 11,12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 7.851.585,55 | 141.0 | 6,94 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.746.642,49 | 139.0 | 2,72 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 7.489.183,43 | 134.0 | 1,28 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.393.732,38 | 132.0 | 1,66 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.353.100,36 | 132.0 | 0,84 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.175.792,90 | 129.0 | 2,52 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 6.763.168,48 | 121.0 | 2,52 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 6.348.451,45 | 114.0 | 4,49 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.182.002,64 | 111.0 | 2,16 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 6.132.117,24 | 110.0 | 1,52 |
| 2588 | BOC AVIATION LTD | Industrie | 5.771.118,89 | 103.0 | 9,07 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.608.601,94 | 100.0 | 2,84 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.340.526,38 | 96.0 | 23,08 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 5.063.740,61 | 91.0 | 0,48 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 5.058.907,29 | 91.0 | 4,61 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.991.504,43 | 89.0 | 4,02 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.887.482,54 | 88.0 | 7,59 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.458.132,30 | 80.0 | 4,47 |
| NHF | NIB HOLDINGS LTD | Financials | 4.112.574,32 | 74.0 | 3,97 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.074.320,13 | 73.0 | 5,71 |
| 4023 | KUREHA CORP | Materialien | 3.986.019,65 | 71.0 | 22,16 |
| PPT | PERPETUAL LTD | Financials | 3.972.223,87 | 71.0 | 9,66 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 3.803.414,41 | 68.0 | 21,81 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 2.576.572,56 | 46.0 | 8,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.572.339,65 | 28.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.195.940,34 | 21.0 | 85,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 880.956,26 | 16.0 | 0,54 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 362.373,71 | 6.0 | 60,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 287.801,96 | 5.0 | 49,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 219.822,24 | 4.0 | 10,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 176.810,64 | 3.0 | 60,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 75.902,27 | 1.0 | 66,99 |
| 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 | 85,26 |
| SGD | SGD/EUR | Cash und/oder Derivate | -5,07 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,80 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 20,05 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 73.078,40 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.427,15 |
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