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 70 securities.
Note: The data shown here is as of date Feb. 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 | 38.076.312,61 | 826.0 | 30,61 |
| FMG | FORTESCUE LTD | Materialien | 25.706.665,66 | 558.0 | 13,22 |
| RIO | RIO TINTO LTD | Materialien | 21.578.815,62 | 468.0 | 98,64 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 20.349.090,59 | 442.0 | 24,14 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 20.190.733,45 | 438.0 | 22,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 18.107.164,52 | 393.0 | 14,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.382.607,54 | 377.0 | 14,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.097.583,06 | 371.0 | 38,37 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 14.816.263,50 | 321.0 | 6,91 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 14.172.693,62 | 308.0 | 64,48 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 13.470.212,92 | 292.0 | 25,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 13.344.884,37 | 290.0 | 4,71 |
| BN4 | KEPPEL LTD | Industrie | 13.322.584,66 | 289.0 | 8,26 |
| STO | SANTOS LTD | Energie | 12.458.840,25 | 270.0 | 4,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 12.244.578,91 | 266.0 | 3,56 |
| 83 | SINO LAND LTD | Immobilien | 11.404.945,64 | 247.0 | 1,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 11.181.563,50 | 243.0 | 5,05 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 10.728.004,34 | 233.0 | 1,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 9.615.540,25 | 209.0 | 6,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.577.557,23 | 208.0 | 7,37 |
| 8 | PCCW LTD | Kommunikation | 8.738.830,51 | 190.0 | 0,66 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.164.731,90 | 177.0 | 2,76 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.648.812,49 | 166.0 | 2,34 |
| 5406 | KOBE STEEL LTD | Materialien | 7.567.942,13 | 164.0 | 12,55 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 7.313.327,18 | 159.0 | 2,44 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.097.588,59 | 154.0 | 2,74 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 7.047.548,64 | 153.0 | 15,88 |
| V03 | VENTURE CORPORATION LTD | IT | 6.954.574,89 | 151.0 | 11,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.837.650,04 | 127.0 | 6,94 |
| 2588 | BOC AVIATION LTD | Industrie | 5.729.265,13 | 124.0 | 9,57 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 5.690.822,67 | 123.0 | 6,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.641.505,16 | 122.0 | 8,95 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 4.508.350,42 | 98.0 | 4,20 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 4.465.097,86 | 97.0 | 3,92 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.322.742,22 | 94.0 | 22,66 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 4.275.592,73 | 93.0 | 2,59 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 3.623.563,15 | 79.0 | 1,62 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 3.522.540,97 | 76.0 | 8,74 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 3.494.643,61 | 76.0 | 1,08 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 3.329.028,98 | 72.0 | 0,54 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 3.268.921,96 | 71.0 | 5,19 |
| 9119 | IINO KAIUN LTD | Industrie | 3.030.989,07 | 66.0 | 8,95 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 3.012.406,55 | 65.0 | 34,79 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.010.135,46 | 65.0 | 14,98 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 2.763.184,93 | 60.0 | 4,32 |
| PPT | PERPETUAL LTD | Financials | 2.723.919,99 | 59.0 | 10,63 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.090.904,68 | 45.0 | 22,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.642.594,54 | 36.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 315.241,99 | 7.0 | 84,32 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 62.936,25 | 1.0 | 59,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.418,56 | 1.0 | 0,55 |
| 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 | 84,32 |
| AUD | AUD/EUR | Cash und/oder Derivate | -6,16 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2,83 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,37 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,16 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.461,70 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.369,38 |
| NZD | NZD CASH | Cash und/oder Derivate | -26.880,11 | -1.0 | 50,92 |
| AUD | AUD CASH | Cash und/oder Derivate | -228.302,36 | -5.0 | 59,94 |
| SGD | SGD CASH | Cash und/oder Derivate | -258.227,13 | -6.0 | 66,73 |
| HKD | HKD CASH | Cash und/oder Derivate | -343.779,83 | -7.0 | 10,79 |
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