ETF constituents for EXXW

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