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 62 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 24.924.453,97 | 757.0 | 25,70 |
| FMG | FORTESCUE LTD | Materialien | 19.044.404,20 | 579.0 | 12,57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.681.562,09 | 446.0 | 37,40 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 14.496.526,86 | 440.0 | 20,76 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 14.471.202,17 | 440.0 | 22,24 |
| RIO | RIO TINTO LTD | Materialien | 14.286.501,06 | 434.0 | 83,77 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.969.323,13 | 394.0 | 13,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 10.312.134,07 | 313.0 | 5,82 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 10.091.679,21 | 307.0 | 58,57 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.811.059,70 | 298.0 | 10,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.539.010,89 | 290.0 | 4,34 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.420.153,55 | 286.0 | 23,31 |
| 11 | HANG SENG BANK LTD | Financials | 9.022.666,51 | 274.0 | 16,79 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 8.363.767,44 | 254.0 | 1,12 |
| BN4 | KEPPEL LTD | Industrie | 8.350.288,73 | 254.0 | 6,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.293.876,36 | 252.0 | 3,10 |
| STO | SANTOS LTD | Energie | 8.137.745,10 | 247.0 | 3,48 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 7.469.108,91 | 227.0 | 4,33 |
| 83 | SINO LAND LTD | Immobilien | 7.321.089,53 | 222.0 | 1,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.931.043,89 | 211.0 | 6,13 |
| 8 | PCCW LTD | Kommunikation | 6.405.601,43 | 195.0 | 0,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.988.638,01 | 182.0 | 5,91 |
| 5406 | KOBE STEEL LTD | Materialien | 5.328.845,12 | 162.0 | 11,27 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 5.268.015,86 | 160.0 | 2,29 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.070.060,42 | 154.0 | 2,05 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 4.906.574,55 | 149.0 | 14,18 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 4.766.298,99 | 145.0 | 2,04 |
| V03 | VENTURE CORPORATION LTD | IT | 4.681.647,96 | 142.0 | 10,00 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 4.522.414,87 | 137.0 | 2,23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.254.702,00 | 129.0 | 6,39 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 3.851.977,87 | 117.0 | 5,99 |
| 2588 | BOC AVIATION LTD | Industrie | 3.710.545,37 | 113.0 | 8,01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 3.549.351,49 | 108.0 | 4,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.408.824,28 | 104.0 | 6,88 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 3.300.903,58 | 100.0 | 22,38 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 3.062.261,41 | 93.0 | 2,39 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 2.991.146,74 | 91.0 | 1,18 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 2.891.445,48 | 88.0 | 3,73 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 2.888.343,41 | 88.0 | 1,66 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.838.824,94 | 86.0 | 9,07 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 2.735.619,69 | 83.0 | 5,60 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 2.383.826,52 | 72.0 | 0,50 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 2.159.013,96 | 66.0 | 13,80 |
| PPT | PERPETUAL LTD | Financials | 2.106.307,23 | 64.0 | 10,75 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 2.098.881,17 | 64.0 | 31,09 |
| 9119 | IINO KAIUN LTD | Industrie | 2.046.469,80 | 62.0 | 7,71 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.961.991,89 | 60.0 | 3,95 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 1.533.048,74 | 47.0 | 21,35 |
| USD | USD CASH | Cash und/oder Derivate | 218.726,10 | 7.0 | 85,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 119.333,70 | 4.0 | 56,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 58.562,58 | 2.0 | 10,93 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 25.642,94 | 1.0 | 56,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.397,92 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.028,07 | 0.0 | 49,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.236,99 | 0.0 | 0,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.969,86 | 0.0 | 66,19 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 85,04 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 18,57 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.961,62 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 66.258,45 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | -142,46 | 0.0 | 56,98 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | -271,98 | 0.0 | 0,54 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
