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 Nov. 13, 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 | 22.736.222,41 | 713.0 | 24,29 |
| FMG | FORTESCUE LTD | Materialien | 16.470.750,35 | 516.0 | 11,26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 14.769.351,87 | 463.0 | 21,91 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 14.119.179,33 | 443.0 | 22,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 13.834.216,34 | 434.0 | 36,48 |
| RIO | RIO TINTO LTD | Materialien | 12.298.743,21 | 385.0 | 74,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.816.066,64 | 370.0 | 12,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.495.733,14 | 329.0 | 11,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 10.489.442,59 | 329.0 | 6,13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.475.974,13 | 297.0 | 56,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.301.161,42 | 292.0 | 4,38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 8.826.232,65 | 277.0 | 22,62 |
| 11 | HANG SENG BANK LTD | Financials | 8.733.712,24 | 274.0 | 16,84 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.650.095,38 | 271.0 | 3,35 |
| STO | SANTOS LTD | Energie | 8.512.107,10 | 267.0 | 3,77 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 8.160.335,67 | 256.0 | 1,13 |
| BN4 | KEPPEL LTD | Industrie | 7.992.713,82 | 250.0 | 6,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 7.653.181,76 | 240.0 | 4,60 |
| 83 | SINO LAND LTD | Immobilien | 7.468.291,22 | 234.0 | 1,18 |
| 8 | PCCW LTD | Kommunikation | 6.697.109,26 | 210.0 | 0,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.257.359,62 | 196.0 | 5,73 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 5.837.412,96 | 183.0 | 17,50 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 5.630.060,71 | 176.0 | 2,53 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.306.111,28 | 166.0 | 2,22 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.211.027,17 | 163.0 | 5,33 |
| 5406 | KOBE STEEL LTD | Materialien | 4.785.505,11 | 150.0 | 10,49 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 4.660.989,11 | 146.0 | 2,38 |
| V03 | VENTURE CORPORATION LTD | IT | 4.501.459,33 | 141.0 | 9,98 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 4.473.201,64 | 140.0 | 1,98 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 3.956.887,70 | 124.0 | 6,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.853.911,90 | 121.0 | 5,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.709.953,49 | 116.0 | 7,77 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 3.657.576,92 | 115.0 | 4,28 |
| 2588 | BOC AVIATION LTD | Industrie | 3.603.768,91 | 113.0 | 8,07 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 3.082.462,37 | 97.0 | 21,59 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 3.005.295,42 | 94.0 | 1,78 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 2.839.699,60 | 89.0 | 3,81 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.834.378,24 | 89.0 | 9,37 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 2.734.744,21 | 86.0 | 2,21 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 2.620.079,72 | 82.0 | 1,07 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 2.599.136,54 | 81.0 | 5,50 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 2.588.709,98 | 81.0 | 0,56 |
| PPT | PERPETUAL LTD | Financials | 2.071.897,91 | 65.0 | 10,94 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 1.992.103,44 | 62.0 | 13,18 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 1.946.333,25 | 61.0 | 29,81 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.874.339,09 | 59.0 | 3,90 |
| 9119 | IINO KAIUN LTD | Industrie | 1.865.589,47 | 58.0 | 7,27 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 1.442.716,25 | 45.0 | 20,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 733.772,97 | 23.0 | 11,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 405.438,28 | 13.0 | 56,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 219.508,18 | 7.0 | 0,56 |
| USD | USD CASH | Cash und/oder Derivate | 152.003,63 | 5.0 | 86,24 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 98.134,80 | 3.0 | 56,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.850,80 | 0.0 | 66,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.423,16 | 0.0 | 48,82 |
| 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 | 86,24 |
| TMIZ5 | MINI TPX IDX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,76 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 69.159,12 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.975,55 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.430,66 | 0.0 | 100,00 |
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