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 Sept. 15, 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 | 57.037.388,46 | 885.0 | 37,42 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 35.752.006,92 | 555.0 | 52,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 31.217.129,37 | 484.0 | 21,71 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 28.567.101,70 | 443.0 | 9,41 |
| STO | SANTOS | Energie | 27.147.178,94 | 421.0 | 5,39 |
| FMG | FORTESCUE LTD | Materialien | 26.626.119,92 | 413.0 | 10,21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 25.397.374,21 | 394.0 | 23,19 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 20.965.175,67 | 325.0 | 28,85 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 20.922.300,20 | 325.0 | 21,33 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 20.290.186,14 | 315.0 | 5,93 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 17.389.429,29 | 270.0 | 14,17 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 17.193.665,96 | 267.0 | 6,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.869.816,51 | 231.0 | 5,26 |
| SPK | SPARK NEW ZEALAND | Kommunikation | 13.763.433,90 | 213.0 | 1,00 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 13.689.480,85 | 212.0 | 2,54 |
| 8 | PCCW LTD | Kommunikation | 13.061.815,70 | 203.0 | 0,61 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 12.877.217,31 | 200.0 | 5,05 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 12.635.820,30 | 196.0 | 11,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 11.655.028,06 | 181.0 | 11,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.440.940,15 | 177.0 | 2,85 |
| 83 | SINO LAND LTD | Immobilien | 11.310.356,91 | 175.0 | 1,12 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 11.150.625,54 | 173.0 | 1,67 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.588.213,00 | 164.0 | 7,28 |
| V03 | VENTURE CORPORATION | IT | 10.477.650,04 | 163.0 | 11,44 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 9.016.751,08 | 140.0 | 0,87 |
| VEA | VIVA ENERGY GROUP | Energie | 8.884.637,95 | 138.0 | 1,90 |
| EBO | EBOS GROUP | Gesundheitsversorgung | 8.733.438,37 | 135.0 | 10,08 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.717.283,12 | 135.0 | 2,69 |
| BEN | BENDIGO AND ADELAIDE BANK | Finanzwesen | 8.278.338,71 | 128.0 | 6,35 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) | Zyklische Konsumgüter | 8.124.763,28 | 126.0 | 1,42 |
| DRR | DETERRA ROYALTIES | Materialien | 7.806.786,65 | 121.0 | 2,54 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 6.438.464,06 | 100.0 | 1,25 |
| BOQ | BANK OF QUEENSLAND | Finanzwesen | 6.404.138,08 | 99.0 | 4,06 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 6.382.455,44 | 99.0 | 0,64 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.230.394,13 | 97.0 | 1,92 |
| 2588 | BOC AVIATION LTD | Industrie | 5.801.023,22 | 90.0 | 8,03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.776.598,81 | 90.0 | 2,55 |
| GNC | GRAINCORP CLASS A | Nichtzyklische Konsumgüter | 5.774.166,84 | 90.0 | 4,04 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 5.634.682,42 | 87.0 | 1,73 |
| SUL | SUPER RETAIL GROUP | Zyklische Konsumgüter | 5.574.693,42 | 86.0 | 7,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.445.601,28 | 84.0 | 61,76 |
| PPT | PERPETUAL | Finanzwesen | 5.214.794,29 | 81.0 | 11,15 |
| 4023 | KUREHA CORP | Materialien | 5.032.194,43 | 78.0 | 24,45 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.898.616,65 | 76.0 | 4,29 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.873.926,61 | 76.0 | 18,58 |
| ELD | ELDERS | Nichtzyklische Konsumgüter | 4.833.362,04 | 75.0 | 3,84 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.771.979,50 | 74.0 | 23,92 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 4.766.641,43 | 74.0 | 4,05 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 4.745.173,91 | 74.0 | 5,28 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 3.820.010,79 | 59.0 | 0,32 |
| 7148 | FINANCIAL PRODUCTS GROUP | Finanzwesen | 3.232.576,16 | 50.0 | 9,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.308.977,58 | 36.0 | 11,05 |
| USD | USD CASH | Cash und/oder Derivate | 788.721,15 | 12.0 | 86,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 756.068,54 | 12.0 | 49,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 615.247,10 | 10.0 | 68,16 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 571.315,28 | 9.0 | 61,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 237.540,03 | 4.0 | 0,56 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | -14,82 | 0.0 | 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 | 86,67 |
| USD | USD/EUR | Cash und/oder Derivate | -3,04 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,92 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 18,86 | 0.0 | 0,87 |
| TMIZ6 | MINI TPX IDX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,62 |
| ZSSZ6 | MSCI HONG KONG INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.809,32 |
| XPZ6 | SPI 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.437,69 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.811.961,24 | -28.0 | 100,00 |
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