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 65 securities.
Note: The data shown here is as of date Aug. 04, 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 | 55.597.284,99 | 882.0 | 36,91 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 33.627.448,37 | 534.0 | 50,42 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 27.924.829,12 | 443.0 | 8,69 |
| FMG | FORTESCUE LTD | Materialien | 27.911.368,39 | 443.0 | 10,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 27.779.645,49 | 441.0 | 19,55 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 24.438.519,58 | 388.0 | 22,67 |
| STO | SANTOS LTD | Energie | 23.119.692,53 | 367.0 | 4,67 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 22.441.705,02 | 356.0 | 23,20 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 21.125.492,79 | 335.0 | 29,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 19.396.973,68 | 308.0 | 5,72 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 18.298.294,34 | 290.0 | 15,16 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 16.211.579,02 | 257.0 | 6,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.728.109,67 | 234.0 | 5,28 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 14.404.797,82 | 229.0 | 2,68 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 14.054.016,07 | 223.0 | 13,28 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.835.500,42 | 220.0 | 1,01 |
| 8 | PCCW LTD | Kommunikation | 13.673.943,83 | 217.0 | 0,65 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 13.037.082,57 | 207.0 | 5,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 12.303.738,67 | 195.0 | 3,12 |
| 83 | SINO LAND LTD | Immobilien | 11.712.098,53 | 186.0 | 1,18 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 10.994.210,66 | 174.0 | 10,85 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.797.933,00 | 155.0 | 6,88 |
| V03 | VENTURE CORPORATION LTD | IT | 9.777.278,00 | 155.0 | 10,84 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 9.342.379,79 | 148.0 | 1,42 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 9.200.694,40 | 146.0 | 0,91 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 9.192.881,76 | 146.0 | 10,98 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Finanzwesen | 8.871.192,62 | 141.0 | 6,91 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.688.844,47 | 138.0 | 1,55 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.434.691,11 | 134.0 | 2,64 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 8.116.776,82 | 129.0 | 1,60 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 7.879.160,86 | 125.0 | 2,62 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 7.786.251,97 | 124.0 | 1,70 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.169.544,26 | 114.0 | 0,73 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.980.811,41 | 111.0 | 2,19 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.682.995,48 | 106.0 | 2,99 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 6.522.424,36 | 103.0 | 2,03 |
| BOQ | BANK OF QUEENSLAND LTD | Finanzwesen | 6.310.924,07 | 100.0 | 4,04 |
| 2588 | BOC AVIATION LTD | Industrie | 6.253.934,68 | 99.0 | 8,67 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.883.667,35 | 93.0 | 8,16 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 5.294.762,65 | 84.0 | 4,56 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 5.228.219,38 | 83.0 | 5,90 |
| PPT | PERPETUAL LTD | Finanzwesen | 5.187.154,72 | 82.0 | 11,35 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.987.419,33 | 79.0 | 19,13 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.812.523,01 | 76.0 | 3,44 |
| 4023 | KUREHA CORP | Materialien | 4.756.422,43 | 75.0 | 23,55 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.587.789,62 | 73.0 | 4,10 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.414.937,83 | 70.0 | 22,55 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.225.693,55 | 67.0 | 3,43 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.090.151,93 | 65.0 | 0,35 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 3.031.994,23 | 48.0 | 9,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 350.491,78 | 6.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 165.078,35 | 3.0 | 60,79 |
| USD | USD CASH | Cash und/oder Derivate | 59.759,61 | 1.0 | 86,85 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 23.706,88 | 0.0 | 60,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.353,17 | 0.0 | 0,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.898,99 | 0.0 | 50,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.382,91 | 0.0 | 11,07 |
| AUD | AUD/SGD | Cash und/oder Derivate | 676,00 | 0.0 | 0,68 |
| USD | USD/SGD | Cash und/oder Derivate | 48,74 | 0.0 | 0,68 |
| EUR | EUR/SGD | Cash und/oder Derivate | 71,54 | 0.0 | 0,68 |
| 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 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.452,59 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,96 |
| SGD | SGD CASH | Cash und/oder Derivate | -538.468,68 | -9.0 | 67,72 |
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