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 Juli 02, 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 | 17.924.417,08 | 687.0 | 20,41 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 12.571.611,97 | 482.0 | 16,68 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.298.948,41 | 471.0 | 18,90 |
| FMG | FORTESCUE LTD | Materialien | 11.781.109,21 | 451.0 | 8,58 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.364.734,26 | 435.0 | 30,08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.555.505,78 | 366.0 | 10,94 |
| RIO | RIO TINTO LTD | Materialien | 8.938.037,97 | 342.0 | 59,22 |
| STO | SANTOS LTD | Energie | 8.830.264,96 | 338.0 | 4,27 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 8.601.855,81 | 330.0 | 24,05 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 8.477.166,19 | 325.0 | 1,28 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 8.193.548,16 | 314.0 | 5,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.137.116,40 | 312.0 | 9,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.175.067,17 | 275.0 | 3,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.033.115,77 | 269.0 | 2,97 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.513.830,28 | 250.0 | 41,73 |
| 11 | HANG SENG BANK LTD | Financials | 6.050.354,62 | 232.0 | 12,72 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.714.200,74 | 219.0 | 3,74 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.459.069,46 | 209.0 | 5,46 |
| BN4 | KEPPEL LTD | Industrie | 5.384.311,98 | 206.0 | 4,96 |
| 8 | PCCW LTD | Kommunikation | 5.245.190,08 | 201.0 | 0,58 |
| 83 | SINO LAND LTD | Immobilien | 5.225.228,20 | 200.0 | 0,90 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.766.206,22 | 183.0 | 5,20 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 4.320.591,69 | 166.0 | 2,12 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.208.640,42 | 161.0 | 1,92 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 4.051.272,18 | 155.0 | 7,10 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 3.925.767,26 | 150.0 | 2,19 |
| 5406 | KOBE STEEL LTD | Materialien | 3.884.036,76 | 149.0 | 9,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.312.147,88 | 127.0 | 5,62 |
| V03 | VENTURE CORPORATION LTD | IT | 3.195.997,61 | 122.0 | 7,73 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.185.713,80 | 122.0 | 7,27 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.150.574,74 | 121.0 | 1,52 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 2.999.371,92 | 115.0 | 4,39 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 2.931.621,10 | 112.0 | 9,80 |
| 2588 | BOC AVIATION LTD | Industrie | 2.876.665,33 | 110.0 | 7,03 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 2.682.833,93 | 103.0 | 1,20 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 2.426.828,11 | 93.0 | 1,57 |
| PMV | PREMIER INVESTMENTS LTD | Zyklische Konsumgüter | 2.397.428,37 | 92.0 | 11,38 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 2.387.054,41 | 91.0 | 2,10 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 2.343.235,36 | 90.0 | 2,99 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.222.134,44 | 85.0 | 8,00 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.187.422,76 | 84.0 | 16,31 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 2.111.639,63 | 81.0 | 4,87 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 1.985.389,23 | 76.0 | 0,47 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 1.822.586,16 | 70.0 | 13,11 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 1.807.617,42 | 69.0 | 0,39 |
| PPT | PERPETUAL LTD | Financials | 1.785.603,85 | 68.0 | 10,33 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 1.698.764,69 | 65.0 | 28,27 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.572.308,74 | 60.0 | 3,59 |
| 9119 | IINO KAIUN LTD | Industrie | 1.389.132,02 | 53.0 | 5,93 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 1.271.722,83 | 49.0 | 20,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 660.059,43 | 25.0 | 55,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 462.340,06 | 18.0 | 10,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 200.418,54 | 8.0 | 0,59 |
| USD | USD CASH | Cash und/oder Derivate | 141.282,97 | 5.0 | 84,90 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 117.739,74 | 5.0 | 55,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.101,46 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.450,53 | 0.0 | 66,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.524,67 | 0.0 | 51,73 |
| HKD | HKD/EUR | Cash und/oder Derivate | 509,60 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 140,10 | 0.0 | 1,00 |
| 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 | 84,90 |
| USD | USD/EUR | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,86 | 0.0 | 1,00 |
| TMIU5 | MINI TPX IDX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,73 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 59.031,29 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.765,39 |
| JPY | JPY/EUR | Cash und/oder Derivate | -512,44 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.495,88 | 0.0 | 1,00 |
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