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 85 securities.
Note: The data shown here is as of date Feb. 26, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.151.415,38 | 1034.0 | 100,00 |
| BHP | BHP GROUP LTD | Materialien | 48.055.627,81 | 901.0 | 34,04 |
| FMG | FORTESCUE LTD | Materialien | 28.104.869,39 | 527.0 | 12,73 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 25.364.600,63 | 476.0 | 25,87 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 23.570.904,99 | 442.0 | 23,90 |
| RIO | RIO TINTO LTD | Materialien | 22.676.689,81 | 425.0 | 97,99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 20.887.539,11 | 392.0 | 14,35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 20.712.785,99 | 388.0 | 14,78 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.235.657,24 | 323.0 | 38,68 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.058.984,03 | 320.0 | 68,13 |
| BN4 | KEPPEL LTD | Industrie | 16.421.027,81 | 308.0 | 8,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 16.314.014,46 | 306.0 | 6,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 15.832.918,60 | 297.0 | 4,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 14.833.428,28 | 278.0 | 3,75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 14.777.970,23 | 277.0 | 24,80 |
| STO | SANTOS LTD | Energie | 14.174.118,09 | 266.0 | 4,11 |
| 83 | SINO LAND LTD | Immobilien | 13.526.909,41 | 254.0 | 1,41 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 12.871.184,99 | 241.0 | 5,05 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 12.678.372,26 | 238.0 | 1,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 11.005.607,71 | 206.0 | 6,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 10.917.851,97 | 205.0 | 7,38 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 9.720.011,75 | 182.0 | 2,87 |
| 8 | PCCW LTD | Kommunikation | 9.708.493,66 | 182.0 | 0,65 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.372.122,51 | 176.0 | 2,41 |
| V03 | VENTURE CORPORATION LTD | IT | 8.533.151,22 | 160.0 | 11,34 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 8.525.444,54 | 160.0 | 2,49 |
| 5406 | KOBE STEEL LTD | Materialien | 8.388.057,09 | 157.0 | 11,90 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 8.278.431,34 | 155.0 | 2,79 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 7.415.058,78 | 139.0 | 14,54 |
| 2588 | BOC AVIATION LTD | Industrie | 6.533.277,00 | 122.0 | 9,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.463.910,99 | 121.0 | 8,97 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.462.572,86 | 121.0 | 6,95 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 6.373.592,64 | 120.0 | 6,51 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.228.438,96 | 98.0 | 23,67 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.182.763,62 | 97.0 | 4,20 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 4.991.068,93 | 94.0 | 2,61 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 4.949.599,92 | 93.0 | 3,77 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 4.245.531,38 | 80.0 | 1,66 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 3.927.527,15 | 74.0 | 1,05 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 3.924.614,83 | 74.0 | 8,48 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 3.856.566,84 | 72.0 | 0,55 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 3.754.655,68 | 70.0 | 5,09 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 3.738.614,88 | 70.0 | 36,76 |
| 9119 | IINO KAIUN LTD | Industrie | 3.475.866,78 | 65.0 | 8,84 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.305.576,51 | 62.0 | 14,05 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.192.289,48 | 60.0 | 4,34 |
| PPT | PERPETUAL LTD | Financials | 3.132.154,23 | 59.0 | 10,33 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.484.090,56 | 47.0 | 23,11 |
| AUD | AUD/EUR | Cash und/oder Derivate | 117.985,90 | 2.0 | 1,00 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 78.309,54 | 1.0 | 60,24 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3.470,17 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 3.079,32 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 2.103,21 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.519,58 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 416,08 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 392,22 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 90,57 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 44,69 | 0.0 | 1,00 |
| 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 | 84,73 |
| USD | USD/EUR | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1,15 | 0.0 | 1,00 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 20,88 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.745,12 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.469,62 |
| USD | USD/EUR | Cash und/oder Derivate | -186,99 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -331,70 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.040,66 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2.978,09 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.220,76 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -6.357,54 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -8.427,36 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -11.277,71 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -35.382,38 | -1.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -1.430.248,69 | -27.0 | 50,75 |
| USD | USD CASH | Cash und/oder Derivate | -2.575.088,88 | -48.0 | 84,73 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.707.869,10 | -51.0 | 0,54 |
| SGD | SGD CASH | Cash und/oder Derivate | -9.023.984,57 | -169.0 | 67,05 |
| HKD | HKD CASH | Cash und/oder Derivate | -18.885.314,34 | -354.0 | 10,84 |
| AUD | AUD CASH | Cash und/oder Derivate | -19.506.122,02 | -366.0 | 60,24 |
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