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 71 securities.
Note: The data shown here is as of date Mai 27, 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 | 58.036.124,10 | 1001.0 | 37,21 |
| FMG | FORTESCUE LTD | Materialien | 32.523.106,15 | 561.0 | 13,53 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.786.138,93 | 496.0 | 7,60 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 26.059.611,36 | 449.0 | 41,74 |
| STO | SANTOS LTD | Energie | 22.221.798,11 | 383.0 | 4,85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 21.894.041,96 | 378.0 | 21,99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 20.741.903,06 | 358.0 | 15,73 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 20.128.523,33 | 347.0 | 22,57 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 17.045.920,37 | 294.0 | 25,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 16.591.352,06 | 286.0 | 5,30 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 15.993.679,27 | 276.0 | 14,20 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.552.827,58 | 268.0 | 6,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.004.629,66 | 242.0 | 5,45 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.219.850,39 | 228.0 | 1,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 12.688.887,67 | 219.0 | 3,48 |
| 8 | PCCW LTD | Kommunikation | 12.050.091,06 | 208.0 | 0,62 |
| 83 | SINO LAND LTD | Immobilien | 11.892.222,40 | 205.0 | 1,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 11.627.693,80 | 201.0 | 2,37 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.466.558,46 | 198.0 | 11,73 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 10.828.120,68 | 187.0 | 4,65 |
| V03 | VENTURE CORPORATION LTD | IT | 10.127.471,32 | 175.0 | 12,13 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.917.202,39 | 154.0 | 6,78 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.544.696,91 | 147.0 | 9,14 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.194.764,33 | 141.0 | 1,58 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 8.172.030,94 | 141.0 | 0,87 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 8.019.873,39 | 138.0 | 2,89 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 7.843.872,01 | 135.0 | 1,29 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.492.738,03 | 129.0 | 2,54 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 7.470.981,10 | 129.0 | 9,90 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 7.440.234,78 | 128.0 | 6,39 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.359.759,82 | 127.0 | 2,49 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.181.004,17 | 124.0 | 0,79 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 6.748.091,74 | 116.0 | 1,45 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.142.600,67 | 106.0 | 2,06 |
| 2588 | BOC AVIATION LTD | Industrie | 5.720.556,23 | 99.0 | 8,66 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.648.917,99 | 97.0 | 2,74 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.569.790,81 | 96.0 | 1,33 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.559.234,76 | 96.0 | 3,87 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.825.410,09 | 83.0 | 20,20 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.585.843,47 | 79.0 | 6,92 |
| NHF | NIB HOLDINGS LTD | Financials | 4.480.205,81 | 77.0 | 4,18 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.299.231,86 | 74.0 | 0,39 |
| PPT | PERPETUAL LTD | Financials | 4.159.263,53 | 72.0 | 9,83 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.057.989,21 | 70.0 | 3,58 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.023.104,99 | 69.0 | 3,13 |
| 4023 | KUREHA CORP | Materialien | 3.910.017,69 | 67.0 | 20,98 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 3.887.701,43 | 67.0 | 5,25 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 3.802.311,38 | 66.0 | 21,03 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.784.578,28 | 65.0 | 3,67 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 2.500.639,47 | 43.0 | 8,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.801.109,15 | 31.0 | 10,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.235.459,88 | 21.0 | 61,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.110.989,59 | 19.0 | 0,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.032.215,72 | 18.0 | 67,33 |
| USD | USD CASH | Cash und/oder Derivate | 355.496,12 | 6.0 | 86,03 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 286.095,75 | 5.0 | 61,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 280.289,84 | 5.0 | 100,00 |
| 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 | 86,03 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,56 | 0.0 | 0,86 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,48 | 0.0 | 0,86 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,26 | 0.0 | 0,86 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,14 | 0.0 | 0,86 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,52 | 0.0 | 0,86 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,52 | 0.0 | 0,86 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,29 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.443,93 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.351,98 |
| HKD | HKD/EUR | Cash und/oder Derivate | -611,35 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -26.935,15 | 0.0 | 50,26 |
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