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 66 securities.
Note: The data shown here is as of date Mai 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 |
| BHP | BHP GROUP LTD | Materialien | 55.088.901,20 | 959.0 | 35,93 |
| FMG | FORTESCUE LTD | Materialien | 31.181.152,83 | 543.0 | 13,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 25.427.903,91 | 443.0 | 39,34 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 25.230.102,27 | 439.0 | 6,76 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 21.578.041,90 | 376.0 | 22,11 |
| STO | SANTOS LTD | Energie | 20.772.320,30 | 362.0 | 4,63 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.918.076,30 | 347.0 | 22,86 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 19.410.423,29 | 338.0 | 15,06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 16.264.868,41 | 283.0 | 24,76 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.722.581,47 | 274.0 | 6,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 15.385.458,34 | 268.0 | 4,99 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 15.221.894,48 | 265.0 | 13,77 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.046.182,75 | 245.0 | 5,55 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.799.542,34 | 240.0 | 1,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 13.172.850,58 | 229.0 | 3,69 |
| 8 | PCCW LTD | Kommunikation | 12.914.010,71 | 225.0 | 0,68 |
| 83 | SINO LAND LTD | Immobilien | 12.548.701,09 | 218.0 | 1,41 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 11.816.104,21 | 206.0 | 2,45 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.118.260,17 | 194.0 | 11,67 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 10.309.684,32 | 180.0 | 4,51 |
| V03 | VENTURE CORPORATION LTD | IT | 9.878.173,12 | 172.0 | 12,06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.263.301,16 | 161.0 | 7,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.969.145,23 | 156.0 | 9,79 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 8.900.504,41 | 155.0 | 0,96 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.121.247,48 | 141.0 | 1,60 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 8.004.412,62 | 139.0 | 10,76 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.996.888,62 | 139.0 | 2,76 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.858.796,74 | 137.0 | 2,71 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.757.924,81 | 135.0 | 0,87 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 7.609.097,15 | 132.0 | 1,28 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.567.118,54 | 132.0 | 1,67 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 7.482.142,99 | 130.0 | 2,72 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 7.454.440,57 | 130.0 | 6,55 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.431.411,54 | 112.0 | 2,21 |
| 2588 | BOC AVIATION LTD | Industrie | 5.723.857,96 | 100.0 | 8,76 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.575.631,55 | 97.0 | 2,75 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.550.014,39 | 97.0 | 1,35 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.494.625,90 | 96.0 | 3,90 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.193.481,05 | 90.0 | 22,11 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 5.084.745,05 | 89.0 | 0,47 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.788.962,87 | 83.0 | 3,79 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.746.717,26 | 83.0 | 4,26 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.569.809,66 | 80.0 | 6,97 |
| NHF | NIB HOLDINGS LTD | Financials | 4.279.758,79 | 75.0 | 4,07 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.278.459,66 | 74.0 | 4,22 |
| PPT | PERPETUAL LTD | Financials | 4.276.308,38 | 74.0 | 10,30 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 3.967.635,99 | 69.0 | 5,46 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 3.855.856,79 | 67.0 | 21,74 |
| 4023 | KUREHA CORP | Materialien | 3.565.005,47 | 62.0 | 19,49 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 2.477.587,01 | 43.0 | 8,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.058.114,87 | 36.0 | 66,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.358.724,66 | 24.0 | 61,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.095.916,46 | 19.0 | 0,54 |
| USD | USD CASH | Cash und/oder Derivate | 718.480,92 | 13.0 | 84,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 553.414,83 | 10.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 503.119,69 | 9.0 | 10,84 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 386.179,84 | 7.0 | 61,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.397,47 | 0.0 | 50,63 |
| 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 | 84,89 |
| SGD | SGD/HKD | Cash und/oder Derivate | -8,09 | 0.0 | 0,11 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 20,77 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 73.862,48 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.378,79 |
| USD | USD/EUR | Cash und/oder Derivate | -214,95 | 0.0 | 1,00 |
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