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 73 securities.
Note: The data shown here is as of date Juni 13, 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 | 18.289.888,04 | 707.0 | 21,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 12.454.041,36 | 482.0 | 16,68 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.105.779,30 | 468.0 | 18,78 |
| FMG | FORTESCUE LTD | Materialien | 12.041.255,68 | 466.0 | 8,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.247.616,85 | 435.0 | 30,04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.394.825,58 | 363.0 | 10,85 |
| RIO | RIO TINTO LTD | Materialien | 8.953.948,02 | 346.0 | 59,90 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 8.371.764,47 | 324.0 | 23,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 8.126.570,96 | 314.0 | 5,23 |
| STO | SANTOS LTD | Energie | 8.028.438,92 | 311.0 | 3,92 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 7.912.996,01 | 306.0 | 1,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.899.331,04 | 306.0 | 9,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.388.249,53 | 286.0 | 3,84 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.653.939,74 | 257.0 | 2,84 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.085.696,71 | 235.0 | 39,36 |
| 11 | HANG SENG BANK LTD | Financials | 5.968.603,44 | 231.0 | 12,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.621.529,66 | 217.0 | 5,67 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.583.534,94 | 216.0 | 3,69 |
| 83 | SINO LAND LTD | Immobilien | 5.250.516,25 | 203.0 | 0,92 |
| BN4 | KEPPEL LTD | Industrie | 5.244.945,31 | 203.0 | 4,88 |
| 8 | PCCW LTD | Kommunikation | 5.151.914,84 | 199.0 | 0,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.415.685,02 | 171.0 | 4,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.415.321,93 | 171.0 | 2,03 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 4.116.896,68 | 159.0 | 2,04 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 4.064.306,36 | 157.0 | 7,20 |
| 5406 | KOBE STEEL LTD | Materialien | 3.959.481,52 | 153.0 | 9,56 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 3.722.991,20 | 144.0 | 2,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.319.233,53 | 128.0 | 5,68 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.286.726,54 | 127.0 | 7,58 |
| V03 | VENTURE CORPORATION LTD | IT | 3.171.864,54 | 123.0 | 7,75 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.153.704,47 | 122.0 | 1,54 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 3.054.293,56 | 118.0 | 4,52 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 2.927.796,94 | 113.0 | 9,88 |
| 2588 | BOC AVIATION LTD | Industrie | 2.898.473,55 | 112.0 | 7,15 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 2.518.731,36 | 97.0 | 1,14 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 2.415.883,56 | 93.0 | 2,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.400.839,10 | 93.0 | 11,04 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 2.394.086,02 | 93.0 | 1,56 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 2.375.392,28 | 92.0 | 3,06 |
| PMV | PREMIER INVESTMENTS LTD | Zyklische Konsumgüter | 2.288.592,84 | 89.0 | 10,98 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.167.390,90 | 84.0 | 7,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.166.122,95 | 84.0 | 56,30 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.152.574,91 | 83.0 | 16,22 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 2.049.422,01 | 79.0 | 4,77 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 1.896.018,24 | 73.0 | 0,45 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 1.803.087,33 | 70.0 | 0,39 |
| PPT | PERPETUAL LTD | Financials | 1.752.491,94 | 68.0 | 10,19 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 1.749.320,19 | 68.0 | 12,74 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 1.738.795,16 | 67.0 | 29,32 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.564.202,07 | 61.0 | 3,59 |
| 9119 | IINO KAIUN LTD | Industrie | 1.453.349,99 | 56.0 | 6,23 |
| USD | USD CASH | Cash und/oder Derivate | 1.441.982,05 | 56.0 | 86,63 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 1.298.831,60 | 50.0 | 20,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 653.163,39 | 25.0 | 67,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 346.087,97 | 13.0 | 0,60 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 275.891,63 | 11.0 | 56,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 122.458,84 | 5.0 | 52,24 |
| 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 | 86,63 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,05 | 0.0 | 0,87 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 1,27 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1,75 | 0.0 | 1,00 |
| TMIU5 | MINI TPX IDX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,55 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 58.084,64 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.815,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | -15,80 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -14,19 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -13,75 | 0.0 | 1,00 |
| SGD | SGD/HKD | Cash und/oder Derivate | -236,27 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.761.768,21 | -184.0 | 100,00 |
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