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 69 securities.
Note: The data shown here is as of date Sept. 18, 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 | 57.710.967,41 | 898.0 | 37,86 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 35.430.099,37 | 551.0 | 52,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 30.796.787,58 | 479.0 | 21,42 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 28.430.417,26 | 442.0 | 9,36 |
| FMG | FORTESCUE LTD | Materialien | 27.061.070,77 | 421.0 | 10,38 |
| STO | SANTOS | Energie | 26.573.822,40 | 413.0 | 5,28 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 25.598.790,73 | 398.0 | 23,37 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 21.143.732,99 | 329.0 | 21,55 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 20.719.898,50 | 322.0 | 28,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 19.807.541,52 | 308.0 | 5,79 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 17.804.760,79 | 277.0 | 14,51 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 16.836.470,75 | 262.0 | 6,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.515.971,98 | 226.0 | 5,13 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 13.560.034,92 | 211.0 | 2,51 |
| SPK | SPARK NEW ZEALAND | Kommunikation | 13.453.547,54 | 209.0 | 0,98 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 12.815.263,33 | 199.0 | 11,93 |
| 8 | PCCW LTD | Kommunikation | 12.711.371,13 | 198.0 | 0,59 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 12.677.875,73 | 197.0 | 4,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.583.511,45 | 180.0 | 2,89 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 11.430.349,21 | 178.0 | 11,12 |
| 83 | SINO LAND LTD | Immobilien | 11.217.659,10 | 175.0 | 1,11 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 10.831.198,54 | 168.0 | 1,62 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.573.250,93 | 164.0 | 7,27 |
| V03 | VENTURE CORPORATION | IT | 10.310.176,20 | 160.0 | 11,26 |
| VEA | VIVA ENERGY GROUP | Energie | 9.037.693,71 | 141.0 | 1,94 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 8.816.964,14 | 137.0 | 0,85 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.778.735,91 | 137.0 | 2,70 |
| EBO | EBOS GROUP | Gesundheitsversorgung | 8.563.387,83 | 133.0 | 9,89 |
| BEN | BENDIGO AND ADELAIDE BANK | Finanzwesen | 8.377.681,37 | 130.0 | 6,43 |
| DRR | DETERRA ROYALTIES | Materialien | 8.220.945,43 | 128.0 | 2,67 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) | Zyklische Konsumgüter | 7.686.569,05 | 120.0 | 1,35 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 6.558.431,39 | 102.0 | 1,28 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 6.549.279,88 | 102.0 | 0,66 |
| BOQ | BANK OF QUEENSLAND | Finanzwesen | 6.509.250,26 | 101.0 | 4,12 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.312.366,43 | 98.0 | 1,95 |
| GNC | GRAINCORP CLASS A | Nichtzyklische Konsumgüter | 5.816.067,33 | 90.0 | 4,07 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.757.418,03 | 90.0 | 2,54 |
| 2588 | BOC AVIATION LTD | Industrie | 5.748.794,07 | 89.0 | 7,96 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 5.705.896,90 | 89.0 | 1,75 |
| PPT | PERPETUAL | Finanzwesen | 5.683.155,15 | 88.0 | 12,16 |
| SUL | SUPER RETAIL GROUP | Zyklische Konsumgüter | 5.566.038,35 | 87.0 | 7,55 |
| ELD | ELDERS | Nichtzyklische Konsumgüter | 4.970.829,28 | 77.0 | 3,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.892.433,86 | 76.0 | 62,02 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.827.308,90 | 75.0 | 4,22 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 4.801.208,42 | 75.0 | 4,07 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.798.422,93 | 75.0 | 24,05 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.776.479,41 | 74.0 | 18,21 |
| 4023 | KUREHA CORP | Materialien | 4.744.654,52 | 74.0 | 23,05 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 4.709.304,08 | 73.0 | 5,24 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 3.790.017,37 | 59.0 | 0,31 |
| 7148 | FINANCIAL PRODUCTS GROUP | Finanzwesen | 3.211.077,27 | 50.0 | 9,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.852.516,42 | 29.0 | 11,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 754.051,51 | 12.0 | 49,83 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 573.706,60 | 9.0 | 62,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 413.834,74 | 6.0 | 68,25 |
| USD | USD CASH | Cash und/oder Derivate | 397.106,72 | 6.0 | 87,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 76.650,38 | 1.0 | 0,55 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 13.569,57 | 0.0 | 0,55 |
| AUD | AUD/USD | Cash und/oder Derivate | 40,20 | 0.0 | 0,87 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | -14,82 | 0.0 | 100,00 |
| ETD_AUD | ETD AUD 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 | 87,24 |
| USD | USD/EUR | Cash und/oder Derivate | -6,28 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,19 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1,72 | 0.0 | 1,00 |
| TMIZ6 | MINI TPX IDX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,63 |
| ZSSZ6 | MSCI HONG KONG INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.645,44 |
| XPZ6 | SPI 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.438,13 |
| EUR | EUR CASH | Cash und/oder Derivate | -65.418,82 | -1.0 | 100,00 |
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