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 56 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 10.404.966,47 | 396.0 | 1238.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.209.563,82 | 312.0 | 562.0 |
| 8 | PCCW LTD | Kommunikation | 7.623.684,58 | 290.0 | 47.0 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 7.013.852,36 | 267.0 | 276.0 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 6.982.367,42 | 266.0 | 3207.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.610.078,03 | 251.0 | 553.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.572.216,88 | 250.0 | 3018.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.527.687,67 | 248.0 | 334.0 |
| 303 | VTECH HOLDINGS LTD | IT | 6.403.377,19 | 244.0 | 719.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.199.521,22 | 236.0 | 410.0 |
| MIN | MINERAL RESOURCES LTD | Materialien | 6.109.671,84 | 232.0 | 2988.0 |
| 8058 | MITSUBISHI CORP | Industrie | 6.008.180,50 | 229.0 | 3034.0 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 5.983.705,92 | 228.0 | 260.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 5.931.502,11 | 226.0 | 560.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.909.880,15 | 225.0 | 376.0 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 5.865.088,45 | 223.0 | 1145.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.790.659,21 | 220.0 | 3239.0 |
| 535 | GEMDALE PROPERTIES AND INVESTMENT | Immobilien | 5.754.727,51 | 219.0 | 10.0 |
| 8053 | SUMITOMO CORP | Industrie | 5.698.200,69 | 217.0 | 1439.0 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | 5.687.881,46 | 216.0 | 214.0 |
| 8591 | ORIX CORP | Financials | 5.660.922,74 | 215.0 | 1775.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.609.859,15 | 213.0 | 502.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.488.073,13 | 209.0 | 168.0 |
| RIO | RIO TINTO LTD | Materialien | 5.391.121,83 | 205.0 | 7665.0 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 5.355.462,34 | 204.0 | 1838.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.338.694,22 | 203.0 | 661.0 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.276.021,08 | 201.0 | 583.0 |
| PPT | PERPETUAL LTD | Financials | 5.237.626,84 | 199.0 | 2299.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.078.808,03 | 193.0 | 1207.0 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 4.933.589,95 | 188.0 | 3156.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.933.470,20 | 188.0 | 889.0 |
| 5857 | ASAHI HOLDINGS INC | Materialien | 4.899.268,53 | 186.0 | 1636.0 |
| 2768 | SOJITZ CORP | Industrie | 4.806.632,68 | 183.0 | 1470.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 4.758.277,47 | 181.0 | 2290.0 |
| 83 | SINO LAND LTD | Immobilien | 4.744.924,69 | 180.0 | 115.0 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 4.708.563,07 | 179.0 | 363.0 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Versorger | 4.491.928,88 | 171.0 | 1412.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 4.451.798,81 | 169.0 | 465.0 |
| 1861 | KUMAGAI LTD | Industrie | 4.294.928,60 | 163.0 | 2195.0 |
| 2588 | BOC AVIATION LTD | Industrie | 4.165.062,16 | 158.0 | 854.0 |
| 11 | HANG SENG BANK LTD | Financials | 4.148.000,86 | 158.0 | 1714.0 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 3.963.471,78 | 151.0 | 525.0 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | IT | 3.856.217,52 | 147.0 | 649.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.585.051,42 | 136.0 | 1078.0 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.491.338,71 | 133.0 | 262.0 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.331.502,14 | 127.0 | 232.0 |
| 665 | HAITONG INTL SECURITIES GROUP LTD | Financials | 3.320.505,06 | 126.0 | 20.0 |
| 9506 | TOHOKU ELECTRIC POWER INC | Versorger | 3.274.702,25 | 125.0 | 576.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 2.555.829,15 | 97.0 | 1308.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 454.911,19 | 17.0 | 6395.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.565,01 | 1.0 | 77.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.172,14 | 0.0 | 10000.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.392,30 | 0.0 | 5983.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.115,72 | 0.0 | 8830.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.146,23 | 0.0 | 6563.0 |
| HKD | HKD CASH | Cash und/oder Derivate | -16.234,25 | -1.0 | 1131.0 |
