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 Apr. 29, 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 | 18.635.562,23 | 744.0 | 21,40 |
| FMG | FORTESCUE LTD | Materialien | 12.483.203,30 | 498.0 | 9,17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 12.372.915,50 | 494.0 | 16,56 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.806.387,24 | 471.0 | 18,30 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.588.525,72 | 423.0 | 28,25 |
| RIO | RIO TINTO LTD | Materialien | 9.772.975,21 | 390.0 | 65,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.289.927,12 | 371.0 | 10,73 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 8.185.150,10 | 327.0 | 23,06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 7.646.398,73 | 305.0 | 4,91 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 7.164.181,89 | 286.0 | 1,09 |
| STO | SANTOS LTD | Energie | 7.031.697,44 | 281.0 | 3,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.784.244,93 | 271.0 | 8,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.756.554,78 | 270.0 | 3,50 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.170.962,36 | 246.0 | 39,84 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.748.225,18 | 230.0 | 5,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.740.166,10 | 229.0 | 2,45 |
| 11 | HANG SENG BANK LTD | Financials | 5.641.858,43 | 225.0 | 11,97 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.398.220,23 | 216.0 | 3,57 |
| 8 | PCCW LTD | Kommunikation | 5.187.182,91 | 207.0 | 0,58 |
| 83 | SINO LAND LTD | Immobilien | 5.103.762,59 | 204.0 | 0,89 |
| BN4 | KEPPEL LTD | Industrie | 4.692.359,36 | 187.0 | 4,36 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.402.448,31 | 176.0 | 2,03 |
| 5406 | KOBE STEEL LTD | Materialien | 4.268.111,78 | 170.0 | 10,29 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.858.934,89 | 154.0 | 1,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.754.715,16 | 150.0 | 4,13 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 3.668.887,51 | 147.0 | 2,07 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 3.528.034,76 | 141.0 | 6,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.433.725,62 | 137.0 | 5,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.249.527,54 | 130.0 | 7,48 |
| V03 | VENTURE CORPORATION LTD | IT | 3.141.584,85 | 125.0 | 7,66 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 3.091.582,37 | 123.0 | 10,43 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 2.872.236,67 | 115.0 | 1,40 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 2.833.488,88 | 113.0 | 4,20 |
| 2588 | BOC AVIATION LTD | Industrie | 2.685.679,46 | 107.0 | 6,62 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 2.431.499,63 | 97.0 | 1,59 |
| PMV | PREMIER INVESTMENTS LTD | Zyklische Konsumgüter | 2.382.521,31 | 95.0 | 11,42 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 2.332.231,18 | 93.0 | 2,07 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.310.471,23 | 92.0 | 17,40 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 2.266.415,62 | 91.0 | 2,93 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 2.132.534,41 | 85.0 | 0,96 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.042.953,49 | 82.0 | 7,41 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 1.999.207,21 | 80.0 | 0,47 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 1.935.990,76 | 77.0 | 32,70 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 1.847.856,93 | 74.0 | 4,30 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 1.759.194,62 | 70.0 | 12,78 |
| PPT | PERPETUAL LTD | Financials | 1.565.739,90 | 63.0 | 9,14 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.522.822,96 | 61.0 | 3,50 |
| 9119 | IINO KAIUN LTD | Industrie | 1.509.561,89 | 60.0 | 6,48 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 1.430.551,89 | 57.0 | 0,31 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 1.388.016,40 | 55.0 | 22,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.122.564,65 | 45.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 746.776,47 | 30.0 | 67,12 |
| USD | USD CASH | Cash und/oder Derivate | 459.898,68 | 18.0 | 87,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 283.253,87 | 11.0 | 0,62 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 199.508,24 | 8.0 | 56,04 |
| SGD | SGD/EUR | Cash und/oder Derivate | 358,52 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 155,69 | 0.0 | 1,00 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 87,85 |
| USD | USD/EUR | Cash und/oder Derivate | -11,17 | 0.0 | 1,00 |
| TMIM5 | MINI TPX IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,37 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 50.933,37 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.530,40 |
| SGD | SGD/EUR | Cash und/oder Derivate | -87,09 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -169,89 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -256,14 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3.160,39 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -10.625,87 | 0.0 | 52,12 |
| HKD | HKD CASH | Cash und/oder Derivate | -13.253,77 | -1.0 | 11,32 |
| AUD | AUD CASH | Cash und/oder Derivate | -198.296,76 | -8.0 | 56,04 |
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